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    Limoneira

    NASDAQ: LMNR · Real-Time Price · USD
    15.51
    -0.31 (-1.96%)
    At close: Aug 15, 2025, 12:36 PM

    Limoneira Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Cash & Equivalents
    		 3M 3.63M 857K 439K
    Short-Term Investments
    		 n/a 7.68M 16.97M n/a
    Long-Term Investments
    		 87.78M 84.52M 72.86M 64.07M
    Other Long-Term Assets
    		 13.23M 13M 3.18M 11.01M
    Receivables
    		 17.44M 17.71M 15.65M 17.48M
    Inventory
    		 n/a 4.79M 12.79M 10.02M
    Other Current Assets
    		 3.13M 4.09M 21.03M 24.17M
    Total Current Assets
    		 25.85M 30.23M 37.53M 42.09M
    Property-Plant & Equipment
    		 162.05M 165.3M 222.63M 242.42M
    Goodwill & Intangibles
    		 6.72M 8.17M 8.82M 9.86M
    Total Long-Term Assets
    		 272.97M 270.99M 330.98M 350.19M
    Total Assets
    		 298.81M 301.21M 368.52M 392.28M
    Account Payables
    		 16.22M 19.52M 21.4M 19.33M
    Deferred Revenue
    		 n/a n/a 23.5M n/a
    Short-Term Debt
    		 559K 381K 1.73M 2.47M
    Other Current Liabilities
    		 4.15M 8.45M 4.73M 6.84M
    Total Current Liabilities
    		 34.8M 33.36M 39.27M 35.32M
    Long-Term Debt
    		 40.03M 40.63M 104.08M 130.35M
    Other Long-Term Liabilities
    		 40.61M 2.24M 28.24M 24.82M
    Total Long-Term Liabilities
    		 61.51M 67.36M 137.38M 157.71M
    Total Liabilities
    		 96.31M 100.71M 176.65M 193.03M
    Total Debt
    		 43.7M 45.48M 105.81M 132.82M
    Common Stock
    		 180K 179K 177K 179K
    Retained Earnings
    		 20.83M 19.02M 15.5M 21.55M
    Comprehensive Income
    		 -6.61M -5.67M -7.91M -5.73M
    Shareholders Equity
    		 191.95M 189.29M 180.25M 187.28M
    Total Investments
    		 81.55M 92.2M 89.83M 64.07M

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