Limoneira (LMNR)

NASDAQ: LMNR · Real-Time Price · USD

15.50

0.16 (1.04%)

At close: Apr 29, 2025, 12:44 PM

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
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
Cash & Equivalents	3M	3.63M	857K	439K	501K	616K	609K	492K	38K
Short-Term Investments	n/a	7.68M	16.97M	n/a	n/a	n/a	5.03M	4.69M	4.33M
Long-Term Investments	81.55M	84.52M	72.86M	64.07M	61.21M	75.57M	42.95M	36.17M	24M
Other Long-Term Assets	22.65M	13M	3.18M	11.01M	8.74M	9.27M	88.64M	56.34M	-25.24B
Receivables	17.44M	17.71M	15.65M	17.48M	16.26M	18.1M	14.12M	11.52M	12.11M
Inventory	n/a	4.79M	12.79M	10.02M	10.65M	11.59M	7.73M	4.12M	3.84M
Other Current Assets	3.13M	4.09M	21.03M	24.17M	25.76M	16.36M	16.32M	9.42M	4.8M
Total Current Assets	25.85M	30.23M	37.53M	42.09M	42.52M	35.07M	31.04M	23.12M	18.5M
Property-Plant & Equipment	162.05M	165.3M	222.63M	242.42M	242.65M	248.11M	225.68M	188.22M	177.1M
Goodwill & Intangibles	6.72M	8.17M	8.82M	9.86M	12.84M	14.25M	7.66M	3.76M	2.56M
Total Long-Term Assets	272.97M	270.99M	330.98M	350.19M	347.08M	364.8M	390.3M	315.91M	286.95M
Total Assets	298.81M	301.21M	368.52M	392.28M	389.6M	399.87M	421.34M	339.03M	305.45M
Account Payables	7.26M	19.52M	21.4M	19.33M	15.31M	20.37M	17.44M	14.54M	13.61M
Deferred Revenue	n/a	n/a	23.5M	n/a	n/a	n/a	497K	636K	633K
Short-Term Debt	559K	381K	1.73M	2.47M	3.28M	3.02M	3.13M	3.03M	2.51M
Other Current Liabilities	19.93M	8.45M	4.73M	6.84M	6.27M	906K	1.77M	3.08M	4.75M
Total Current Liabilities	34.8M	33.36M	39.27M	35.32M	31.46M	31.66M	27.07M	23.61M	23.75M
Long-Term Debt	n/a	40.63M	104.08M	130.35M	122.57M	105.89M	76.97M	102.08M	88.16M
Other Long-Term Liabilities	40.61M	2.24M	28.24M	24.82M	4.96M	5.47M	87.35M	3.92M	6.13M
Total Long-Term Liabilities	61.51M	67.36M	137.38M	157.71M	151.57M	135.71M	164.31M	167.81M	142.97M
Total Liabilities	96.31M	100.71M	176.65M	193.03M	183.03M	167.37M	191.39M	191.43M	166.72M
Total Debt	559K	45.48M	105.81M	132.82M	125.85M	108.92M	80.09M	105.11M	90.67M
Common Stock	180K	179K	177K	179K	179K	178K	176K	144K	142K
Retained Earnings	20.83M	19.02M	15.5M	21.55M	30.8M	53.09M	50.35M	34.69M	31.81M
Comprehensive Income	-6.61M	-5.67M	-7.91M	-5.73M	-7.55M	-7.25M	8.96M	7.08M	2.7M
Shareholders Equity	191.95M	189.29M	180.25M	187.28M	192.83M	217.08M	229.38M	147.02M	138.73M
Total Investments	81.55M	92.2M	89.83M	64.07M	61.21M	75.57M	47.97M	40.86M	28.33M

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Limoneira (LMNR)

Limoneira Balance Sheet Statement