Limoneira Company (LMNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,631 | 11,007 | 9,833 | 12,464 | 857 |
| Receivables | 14,458 | 18,067 | 17,766 | 17,703 | 15,651 |
| Inventories | 2,334 | 2,618 | 2,744 | 2,901 | 8,643 |
| Other current assets | 4,214 | 5,229 | 3,245 | 3,392 | 3,888 |
| TOTAL | $30,225 | $43,038 | $45,337 | $41,894 | $37,535 |
| Non-Current Assets | |||||
| PPE Net | 160,631 | 162,836 | 163,541 | 171,682 | 222,628 |
| Investments And Advances | 78,816 | 73,425 | 73,445 | 73,383 | 72,855 |
| Intangibles | 8,169 | 8,520 | 8,767 | 8,953 | 8,823 |
| Other Non-Current Assets | 23,369 | 24,854 | 25,236 | 25,216 | 26,677 |
| TOTAL | $270,985 | $269,635 | $270,989 | $279,234 | $330,983 |
| Total Assets | $301,210 | $312,673 | $316,326 | $321,128 | $368,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 381 | 435 | 446 | 448 | 1,732 |
| Accounts payable and accrued liabilities | 24,326 | 21,293 | 21,874 | 19,316 | 26,263 |
| Accrued Expenses | 8,651 | 8,392 | 7,940 | 11,333 | 11,279 |
| TOTAL | $33,358 | $37,295 | $38,368 | $38,716 | $39,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,628 | 40,735 | 40,837 | 40,919 | 104,076 |
| Other Non-Current Liabilities | 4,637 | 6,166 | 6,687 | 7,198 | 9,916 |
| TOTAL | $67,355 | $69,177 | $69,304 | $71,543 | $137,380 |
| Total Liabilities | $100,713 | $106,472 | $107,672 | $110,259 | $176,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,994 | 17,979 | 17,979 | 17,831 | 17,684 |
| Common Shares | 179 | 180 | 180 | 178 | 177 |
| Retained earnings | 19,017 | 23,945 | 26,582 | 29,669 | 15,500 |
| Other shareholders' equity | 15,860 | 17,151 | 17,723 | 17,790 | 14,018 |
| TOTAL | $200,497 | $206,201 | $208,654 | $210,869 | $191,864 |
| Total Liabilities And Equity | $301,210 | $312,673 | $316,326 | $321,128 | $368,518 |