Limoneira (LMNR)

NASDAQ: LMNR · Real-Time Price · USD

15.25

-0.09 (-0.59%)

At close: Apr 29, 2025, 3:59 PM

Limoneira Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	1.13M	3M	1.09M	1.4M	527K	3.63M	11.01M	9.83M	12.46M	857K	995K	960K	816K	439K	775K	1.59M	1.84M	501K	878K	1.26M	874K	616K	943K	1.49M	1.28M	609K	505K	493K	546K	492K	1.82M	228K	69K	38K	96K	46K	60K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.47M	6.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.03M	5.02M	n/a	n/a	4.69M	16K	19K	96K	4.33M	61K	119K	128K
Long-Term Investments	81.87M	81.55M	80.38M	111.86M	95.2M	78.82M	73.42M	73.44M	73.38M	89.83M	64.62M	64.29M	64.12M	64.07M	63.45M	62.22M	61.58M	61.21M	61.24M	60.41M	76.11M	75.57M	84.5M	86.91M	81.65M	42.95M	46.26M	51.4M	48.75M	36.17M	41.23M	35.63M	32.02M	24M	28.31M	28.36M	26.1M
Other Long-Term Assets	20.88M	22.65M	1.93M	-17.56M	-13.74M	1.2M	2.49M	3.44M	1.69M	9.71M	13.06M	14.54M	15.16M	11.01M	8.64M	8.89M	9.15M	8.74M	5.21M	6.6M	5.55M	9.27M	-6.74M	-2.59M	-6.38M	14.5M	78.12M	72.48M	64.18M	10.43M	55.64M	55.63M	55.98M	8.72M	83.72M	82.17M	82.26M
Receivables	20.05M	14.73M	25.74M	25.63M	21.1M	14.46M	18.07M	27.54M	17.7M	20.01M	18.46M	22.14M	28.4M	17.48M	24.37M	30.52M	29.68M	16.26M	21.48M	35.33M	30.17M	18.1M	24.13M	22.51M	22.51M	14.12M	14.99M	20.7M	16.89M	11.52M	10.73M	14.8M	12.87M	12.11M	12.56M	13.46M	10.84M
Inventory	n/a	n/a	n/a	6.56M	5.4M	4.79M	7.28M	6.82M	7.24M	12.79M	13.19M	8.96M	10.16M	10.02M	6.97M	7.82M	7.29M	10.65M	15.82M	8.8M	9.01M	11.59M	14.37M	7.48M	10.4M	8.12M	4.96M	3.67M	3.68M	4.12M	3.79M	3.29M	3.2M	3.84M	1.63M	1.78M	1.95M
Other Current Assets	4.42M	8.12M	4.48M	4.67M	4.16M	12.14M	13.96M	17.74M	11.73M	12.52M	22.97M	18.85M	11.6M	24.17M	9.76M	9.2M	8.67M	25.76M	19.36M	8.63M	9.1M	16.36M	17.97M	9.63M	10.23M	16.32M	6.34M	3.44M	3.44M	9.42M	4.61M	3.29M	3.03M	4.8M	3.8M	2.76M	2.58M
Total Current Assets	28.47M	25.85M	35.48M	34.83M	28.6M	30.23M	43.04M	45.34M	41.89M	37.53M	42.42M	41.95M	44.22M	42.09M	37.53M	44.08M	42.76M	42.52M	56.03M	49.56M	43.51M	35.07M	50.59M	36.08M	36.72M	31.04M	27.26M	26.88M	23.13M	23.12M	19.77M	20.11M	17.8M	18.5M	18.09M	18.05M	15.42M
Property-Plant & Equipment	163.85M	162.05M	161.63M	163.96M	163.6M	160.63M	162.84M	163.54M	171.68M	222.63M	241.07M	239.59M	240.5M	242.42M	244.9M	244.5M	244.22M	242.65M	242.5M	246.72M	248.19M	248.11M	247.62M	230.59M	229.69M	225.68M	224.82M	190.03M	188.56M	188.22M	186.84M	184.59M	177.75M	177.1M	149.22M	147.96M	145.99M
Goodwill & Intangibles	6.3M	6.72M	6.89M	7.71M	7.93M	8.17M	8.52M	8.77M	8.95M	8.82M	9.09M	9.39M	9.69M	9.86M	10.22M	12.71M	12.88M	12.84M	13.15M	13.21M	13.96M	14.25M	14.63M	7.55M	7.77M	7.66M	7.69M	3.8M	3.8M	3.76M	3.76M	3.98M	2.54M	2.56M	2.58M	2.6M	2.62M
Total Long-Term Assets	272.9M	272.97M	271.83M	287.36M	270.98M	270.99M	269.63M	270.99M	279.23M	330.98M	351.07M	348.79M	349.7M	350.19M	350.74M	350.55M	349.05M	347.08M	345.87M	349.1M	365.13M	364.8M	365.1M	347.2M	336.75M	390.3M	384.63M	340.27M	327.38M	315.91M	315.94M	307.03M	293.37M	286.95M	284.28M	281.54M	276.51M
Total Assets	301.37M	298.81M	307.31M	322.19M	299.58M	301.21M	312.67M	316.33M	321.13M	368.52M	393.5M	390.74M	393.92M	392.28M	388.27M	394.63M	391.81M	389.6M	401.9M	398.66M	408.65M	399.87M	415.69M	383.29M	373.47M	421.34M	411.89M	367.15M	350.51M	339.03M	335.71M	327.14M	311.17M	305.45M	302.37M	299.59M	291.93M
Account Payables	10.12M	7.26M	18.87M	20.5M	17.06M	19.52M	4.34M	16.48M	14.09M	21.4M	19.1M	19.3M	17.03M	19.33M	18.66M	17M	13.5M	15.31M	16.72M	16.16M	19.77M	20.37M	31.93M	27.08M	19.05M	17.44M	20.04M	18M	12.62M	14.54M	15.12M	14.35M	12.2M	13.61M	13.23M	12.28M	13.3M
Deferred Revenue	n/a	n/a	n/a	761K	n/a	-9.63M	7.17M	n/a	23.52M	12.57M	n/a	n/a	n/a	22.85M	n/a	n/a	n/a	22.43M	n/a	n/a	n/a	24.35M	473K	460K	413K	497K	473K	626K	963K	636K	467K	694K	790K	633K	594K	712K	869K
Short-Term Debt	96K	559K	594K	626K	668K	381K	435K	446K	448K	1.73M	3.55M	3.68M	2.4M	2.47M	2.24M	3.34M	3.3M	3.28M	3.43M	3.04M	3M	3.02M	3.02M	2.92M	2.87M	3.13M	3.18M	3.19M	3.32M	3.03M	2.94M	2.81M	2.51M	2.51M	2.49M	2.46M	1.88M
Other Current Liabilities	17M	19.93M	8.17M	5.9M	5.14M	2.86M	11.88M	13.45M	12.71M	4.73M	7.72M	7.9M	7.81M	6.84M	6.97M	7.35M	6.23M	6.27M	5.24M	6.01M	4.25M	906K	473K	2.08M	1.99M	1.77M	1.52M	1.91M	2.62M	3.08M	2.33M	2.74M	2.68M	4.75M	2.48M	1.93M	1.77M
Total Current Liabilities	27.22M	34.8M	38.21M	37.52M	30.95M	33.36M	37.3M	38.37M	38.72M	39.27M	38.06M	37.81M	34.61M	35.32M	33.64M	33.75M	29.92M	31.46M	31.55M	29.45M	30.86M	31.66M	39.22M	34.77M	26.7M	27.07M	27.48M	27.49M	20.32M	23.61M	26.9M	21.66M	19.04M	23.75M	26.07M	18.65M	19.25M
Long-Term Debt	n/a	n/a	40.05M	59.5M	51.41M	40.63M	40.73M	40.84M	40.92M	104.08M	129M	135.57M	142.15M	130.35M	120.94M	128.19M	131.48M	122.57M	122.16M	124.29M	126.6M	105.89M	109.25M	93.74M	94M	76.97M	70.64M	107.68M	112.4M	102.08M	97.64M	105.51M	100.56M	88.16M	87.1M	102.52M	97.2M
Other Long-Term Liabilities	59.12M	40.61M	1.15M	2.36M	2.19M	2.24M	2.3M	2.35M	2.4M	28.24M	3.26M	2.33M	2.11M	24.82M	6.37M	4.91M	4.95M	4.96M	4.43M	4.42M	4.44M	5.47M	3.2M	3.35M	3.5M	87.35M	4.51M	4.33M	36.83M	3.92M	5.16M	5.38M	5.65M	6.13M	27.33M	47.39M	46.31M
Total Long-Term Liabilities	76.8M	61.51M	63.41M	84.9M	73.63M	67.36M	69.18M	69.3M	71.54M	137.38M	158.94M	162.15M	167.9M	157.71M	150.84M	156.98M	159.35M	151.57M	151.99M	152.56M	154.16M	135.71M	137.54M	121.84M	121.51M	164.31M	147.02M	173.39M	171.37M	167.81M	158.83M	164.4M	156.48M	142.97M	134.88M	149.91M	143.51M
Total Liabilities	104.02M	96.31M	101.62M	122.42M	104.58M	100.71M	106.47M	107.67M	110.26M	176.65M	197M	199.96M	202.51M	193.03M	184.47M	190.73M	189.27M	183.03M	183.54M	182.01M	185.02M	167.37M	176.76M	156.62M	148.21M	191.39M	174.5M	200.88M	191.69M	191.43M	185.73M	186.06M	175.52M	166.72M	160.95M	168.56M	162.77M
Total Debt	96K	559K	44.09M	64.02M	56.37M	41.01M	41.17M	41.28M	41.37M	105.81M	132.56M	139.25M	145.36M	132.82M	123.49M	131.87M	135.75M	125.85M	125.58M	127.34M	129.6M	108.92M	112.28M	96.66M	96.87M	80.09M	73.82M	110.88M	115.71M	105.11M	100.57M	108.32M	103.08M	90.67M	89.59M	104.98M	99.08M
Common Stock	180K	180K	181K	180K	180K	179K	180K	180K	178K	177K	180K	180K	180K	179K	179K	179K	179K	179K	179K	179K	179K	178K	178K	178K	178K	176K	177K	145K	145K	144K	144K	144K	142K	142K	142K	142K	141K
Retained Earnings	16.27M	20.83M	24.16M	19.05M	13.96M	19.02M	23.95M	26.58M	29.67M	15.5M	19.62M	13.69M	13.58M	21.55M	27.87M	25.62M	25.14M	30.8M	39.7M	38.85M	45.2M	53.09M	57.31M	59.76M	58.4M	50.35M	54.82M	47.85M	42.28M	34.69M	38.26M	31.4M	28.8M	31.81M	32.66M	22.8M	22.44M
Comprehensive Income	-6.88M	-6.61M	-6.38M	-6.37M	-6.13M	-5.67M	-4.5M	-4.01M	-3.96M	-7.91M	-7.29M	-6.54M	-5.61M	-5.73M	-6.82M	-5.91M	-6.62M	-7.55M	-7.26M	-8.81M	-8.39M	-7.25M	-5.13M	-4.64M	-4.26M	8.96M	11.82M	12.02M	10.37M	7.08M	6.12M	4.24M	2.34M	2.7M	4.75M	4.74M	3.35M
Shareholders Equity	186.84M	191.95M	195.03M	188.72M	183.94M	189.29M	194.87M	197.24M	199.44M	180.25M	184.69M	178.9M	179.53M	187.28M	192.01M	190.23M	188.47M	192.83M	204.52M	202.26M	208.67M	217.08M	223.37M	226.09M	224.68M	229.38M	236.8M	165.65M	158.21M	147.02M	149.39M	140.44M	135.65M	138.73M	141.41M	131.04M	129.17M
Total Investments	81.87M	81.55M	80.38M	111.86M	95.2M	78.82M	73.42M	73.44M	73.38M	79.36M	71.11M	64.29M	64.12M	64.07M	63.45M	62.22M	61.58M	61.21M	61.24M	60.41M	76.11M	75.57M	84.5M	86.91M	81.65M	47.97M	51.28M	51.4M	48.75M	40.86M	41.23M	35.63M	32.02M	28.33M	28.31M	28.36M	26.1M