Limoneira (LMNR)
17.74
0.01 (0.06%)
At close: Apr 02, 2025, 3:59 PM
17.93
1.07%
After-hours: Apr 02, 2025, 05:39 PM EDT
Limoneira Balance Sheet Statement
Financials in USD. Fiscal year
is
November - October.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
| Period Ending | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | Oct 31, 2018 | Oct 31, 2017 | Oct 31, 2016 | Oct 31, 2015 | Oct 31, 2014 | Oct 31, 2013 | Oct 31, 2012 | Oct 31, 2011 | Oct 31, 2010 | Oct 31, 2009 | Oct 31, 2008 |
| Cash & Equivalents | 3M | 3.63M | 857K | 439K | 501K | 616K | 609K | 492K | 38K | 39K | 92K | 82K | 11K | 21K | 258K | 603K | 90K |
| Short-Term Investments | n/a | 7.68M | 16.97M | n/a | n/a | n/a | 5.03M | 4.69M | 4.33M | 4.03M | 138K | 3.43M | 480K | n/a | n/a | n/a | n/a |
| Long-Term Investments | 81.55M | 84.52M | 72.86M | 64.07M | 61.21M | 75.57M | 42.95M | 36.17M | 24M | 21.55M | 31.64M | 16.64M | 24.65M | 25.39M | 23.62M | 13.51M | 11.85M |
| Other Long-Term Assets | 22.65M | 13M | 3.18M | 11.01M | 8.74M | 9.27M | 88.64M | 56.34M | -25.24B | -19.32B | -21.7B | -18.45B | -10.48B | -10.08B | 73.18M | 66.93M | 69.86M |
| Receivables | 14.73M | 17.71M | 15.65M | 17.48M | 16.26M | 18.1M | 14.12M | 11.52M | 12.11M | 7.42M | 8.38M | 6.42M | 5.01M | 4.12M | 4.66M | 5.25M | 5.34M |
| Inventory | n/a | 4.79M | 12.79M | 10.02M | 10.65M | 11.59M | 7.73M | 4.12M | 3.84M | 3.92M | 2.88M | 4.12M | 2.25M | 926K | 1.24M | 858K | 1.15M |
| Other Current Assets | 8.12M | 4.09M | 21.03M | 24.17M | 25.76M | 16.36M | 16.32M | 9.42M | 4.8M | 4.61M | 5.99M | 5.63M | 395K | 554K | 1.23M | 9K | 16K |
| Total Current Assets | 25.85M | 30.23M | 37.53M | 42.09M | 42.52M | 35.07M | 31.04M | 23.12M | 18.5M | 13.76M | 16.01M | 13.6M | 9.39M | 6.45M | 7.39M | 7.62M | 7.69M |
| Property-Plant & Equipment | 162.05M | 165.3M | 222.63M | 242.42M | 242.65M | 248.11M | 225.68M | 188.22M | 177.1M | 128.95M | 105.43M | 86.21M | 131.15M | 49.19M | 53.28M | 53.82M | 51.59M |
| Goodwill & Intangibles | 6.72M | 8.17M | 8.82M | 9.86M | 12.84M | 14.25M | 7.66M | 3.76M | 2.56M | 2.66M | 2.75M | 2.69M | 2.97M | 2.83M | -8.69B | n/a | n/a |
| Total Long-Term Assets | 272.97M | 270.99M | 330.98M | 350.19M | 347.08M | 364.8M | 390.3M | 315.91M | 286.95M | 255.76M | 231.63M | 196.32M | 163.24M | 152.58M | 152.3M | 134.25M | 133.3M |
| Total Assets | 298.81M | 301.21M | 368.52M | 392.28M | 389.6M | 399.87M | 421.34M | 339.03M | 305.45M | 269.53M | 247.64M | 209.91M | 172.62M | 159.03M | 159.69M | 141.87M | 140.99M |
| Account Payables | 7.26M | 19.52M | 21.4M | 19.33M | 15.31M | 20.37M | 17.44M | 14.54M | 13.61M | 11.91M | 11.7M | 4.91M | 5.75M | 2.65M | 2.03M | 1.67M | 2.31M |
| Deferred Revenue | n/a | n/a | 23.5M | n/a | n/a | n/a | 497K | 636K | 633K | 892K | 598K | 298K | 260K | 370K | 3.65M | 3.75M | 4.63M |
| Short-Term Debt | 559K | 381K | 1.73M | 2.47M | 3.28M | 3.02M | 3.13M | 3.03M | 2.51M | 589K | 583K | 569K | 760K | 736K | 626K | 465K | 382K |
| Other Current Liabilities | 19.93M | 8.45M | 4.73M | 6.84M | 6.27M | 906K | 1.77M | 3.08M | 4.75M | 4.8M | 5.07M | 4.72M | 3.22M | 2.28M | 34K | 2K | 26K |
| Total Current Liabilities | 34.8M | 33.36M | 39.27M | 35.32M | 31.46M | 31.66M | 27.07M | 23.61M | 23.75M | 19.67M | 21.13M | 13.87M | 11.6M | 6.79M | 6.34M | 5.19M | 7.34M |
| Long-Term Debt | n/a | 40.63M | 104.08M | 130.35M | 122.57M | 105.89M | 76.97M | 102.08M | 88.16M | 89.08M | 67.77M | 61.56M | 88.88M | 82.15M | 85.31M | 69.25M | 65.2M |
| Other Long-Term Liabilities | 40.61M | 2.24M | 28.24M | 24.82M | 4.96M | 5.47M | 87.35M | 3.92M | 6.13M | 7.8M | 7.03M | 4.48M | 8.95M | 7.83M | 7.25M | 6.9M | 2.12M |
| Total Long-Term Liabilities | 61.51M | 67.36M | 137.38M | 157.71M | 151.57M | 135.71M | 164.31M | 167.81M | 142.97M | 116.3M | 95.84M | 85.39M | 108.32M | 100.19M | 101.26M | 84.92M | 78.86M |
| Total Liabilities | 96.31M | 100.71M | 176.65M | 193.03M | 183.03M | 167.37M | 191.39M | 191.43M | 166.72M | 135.97M | 116.98M | 99.26M | 119.92M | 106.98M | 107.59M | 90.11M | 86.2M |
| Total Debt | 559K | 45.48M | 105.81M | 132.82M | 125.85M | 108.92M | 80.09M | 105.11M | 90.67M | 89.82M | 68.35M | 62.13M | 89.64M | 82.87M | 85.94M | 69.72M | 65.58M |
| Common Stock | 180K | 179K | 177K | 179K | 179K | 178K | 176K | 144K | 142K | 141K | 140K | 140K | 112K | 112K | 112K | 11K | 11K |
| Retained Earnings | 20.83M | 19.02M | 15.5M | 21.55M | 30.8M | 53.09M | 50.35M | 34.69M | 31.81M | 27.22M | 23.31M | 19.1M | 16.4M | 14.98M | 15.04M | 16.39M | 20.23M |
| Comprehensive Income | -6.61M | -5.67M | -7.91M | -5.73M | -7.55M | -7.25M | 8.96M | 7.08M | 2.7M | 3.16M | 5.11M | 255K | -2.52M | -903K | -795K | -2.46M | -2.66M |
| Shareholders Equity | 191.95M | 189.29M | 180.25M | 187.28M | 192.83M | 217.08M | 229.38M | 147.02M | 138.73M | 133.55M | 130.66M | 110.65M | 52.7M | 52.05M | 52.1M | 51.76M | 54.79M |
| Total Investments | 81.55M | 92.2M | 89.83M | 64.07M | 61.21M | 75.57M | 47.97M | 40.86M | 28.33M | 25.59M | 31.64M | 20.07M | 24.65M | 25.39M | 23.62M | 13.51M | 11.85M |