Limoneira (LMNR)
NASDAQ: LMNR
· Real-Time Price · USD
15.34
-0.48 (-3.03%)
At close: Aug 15, 2025, 3:59 PM
15.38
0.26%
After-hours: Aug 15, 2025, 04:10 PM EDT
Limoneira Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 2.08M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 85.23M | 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 |
Other Long-Term Assets | 10.27M | 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 |
Receivables | 20.08M | 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 |
Inventory | n/a | 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 |
Other Current Assets | 4.55M | 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 |
Total Current Assets | 29.83M | 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 |
Property-Plant & Equipment | 165.07M | 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 |
Goodwill & Intangibles | 6.22M | 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 |
Total Long-Term Assets | 266.79M | 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 |
Total Assets | 296.63M | 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 |
Account Payables | 15.44M | 12.12M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 72K | 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 |
Other Current Liabilities | 2.14M | 14.54M | 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 |
Total Current Liabilities | 28.53M | 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 |
Long-Term Debt | 54.93M | 57.87M | 40.03M | 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 |
Other Long-Term Liabilities | 1.75M | 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 |
Total Long-Term Liabilities | 74.64M | 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 |
Total Liabilities | 103.17M | 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 |
Total Debt | 56.66M | 60.71M | 43.7M | 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 |
Common Stock | 181K | 180K | 180K | 181K | 180K | 180K | 179K | 180K | 180K | 178K | 177K | 180K | 180K | 180K | 179K | 179K | 179K | 179K |
Retained Earnings | 11.43M | 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 |
Comprehensive Income | -6.38M | -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 |
Shareholders Equity | 182.95M | 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 |
Total Investments | 85.23M | 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 |