Limoneira Company (LMNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,133 | 2,996 | 1,090 | 1,402 | 527 |
| Receivables | 15,927 | 14,734 | 21,398 | 22,516 | 16,663 |
| Inventories | 2,123 | 1,877 | 3,302 | 3,430 | 2,584 |
| Other current assets | 3,986 | 2,390 | 4,098 | 2,943 | 3,333 |
| TOTAL | $28,469 | $25,846 | $35,481 | $34,830 | $28,599 |
| Non-Current Assets | |||||
| PPE Net | 163,854 | 162,046 | 161,625 | 160,683 | 160,197 |
| Investments And Advances | 81,871 | 81,546 | 80,375 | 95,669 | 79,057 |
| Intangibles | 6,297 | 6,725 | 6,891 | 7,715 | 7,927 |
| Other Non-Current Assets | 20,879 | 22,652 | 22,941 | 23,288 | 23,796 |
| TOTAL | $272,901 | $272,969 | $271,832 | $287,355 | $270,977 |
| Total Assets | $301,370 | $298,815 | $307,313 | $322,185 | $299,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96 | 559 | 594 | 626 | 668 |
| Accounts payable and accrued liabilities | 17,926 | 21,762 | 24,952 | 25,639 | 22,201 |
| Accrued Expenses | 9,195 | 12,483 | 12,665 | 11,258 | 8,084 |
| TOTAL | $27,217 | $34,804 | $38,211 | $37,523 | $30,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,868 | 40,031 | 40,049 | 59,503 | 51,413 |
| Other Non-Current Liabilities | 1,251 | 1,456 | 2,730 | 4,031 | 4,316 |
| TOTAL | $76,799 | $61,510 | $63,409 | $84,900 | $73,625 |
| Total Liabilities | $104,016 | $96,314 | $101,620 | $122,423 | $104,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,045 | 18,083 | 18,052 | 18,011 | 18,005 |
| Common Shares | 180 | 180 | 181 | 180 | 180 |
| Retained earnings | 16,274 | 20,826 | 24,164 | 19,050 | 13,957 |
| Other shareholders' equity | 13,949 | 14,252 | 14,605 | 14,992 | 15,241 |
| TOTAL | $197,354 | $202,501 | $205,693 | $199,762 | $194,998 |
| Total Liabilities And Equity | $301,370 | $298,815 | $307,313 | $322,185 | $299,576 |