Limoneira Company
LMNR
$13.01
-$0.33-2.47%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27M | 1.51M | 2.11M | 2.08M | 1.13M |
| Total Receivables | 19.61M | 20.35M | 24.07M | 20.08M | 20.05M |
| Inventory | 4.02M | 3.81M | 5.81M | 6.16M | 4.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09M | 14.82M | 14.33M | 1.52M | 2.30M |
| Total Current Assets | 25.99M | 40.48M | 46.32M | 29.83M | 28.47M |
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| Total Current Assets | 25.99M | 40.48M | 46.32M | 29.83M | 28.47M |
| Net Property, Plant & Equipment | 175.76M | 174.90M | 156.76M | 168.42M | 166.69M |
| Long-term Investments | 1.37M | 1.51M | 1.50M | 1.51M | 1.50M |
| Goodwill | 1.37M | 1.51M | 1.50M | 1.51M | 1.50M |
| Total Other Intangibles | 2.44M | 2.62M | 2.77M | 4.72M | 4.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.22M | 12.14M | 11.52M | 11.37M | 11.54M |
| Total Assets | 307.53M | 311.14M | 299.91M | 296.63M | 301.37M |
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| Total Accounts Payable | 10.78M | 17.21M | 14.52M | 15.44M | 13.80M |
| Total Accrued Expenses | 5.82M | 8.42M | 6.22M | 6.29M | 6.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 835.00K | 902.00K | 1.33M | 1.73M | 2.04M |
| Total Finance Division Other Current Liabilities | 4.95M | 3.56M | 3.73M | 5.07M | 4.59M |
| Total Other Current Liabilities | 4.95M | 3.56M | 3.73M | 5.07M | 4.59M |
| Total Current Liabilities | 22.38M | 30.09M | 25.79M | 28.53M | 27.22M |
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| Total Current Liabilities | 22.38M | 30.09M | 25.79M | 28.53M | 27.22M |
| Long-Term Debt | 89.92M | 72.45M | 63.33M | 54.93M | 57.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13M | 1.15M | 1.34M | 1.41M | 807.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.45M | 16.61M | 18.34M | 18.30M | 18.12M |
| Total Liabilities | 126.88M | 120.30M | 108.81M | 103.17M | 104.02M |
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| Common Stock & APIC | 171.47M | 171.55M | 171.03M | 170.58M | 170.13M |
| Retained Earnings | -11.98M | -1.07M | 9.10M | 11.43M | 16.27M |
| Treasury Stock & Other | -8.99M | -9.76M | -10.29M | -9.87M | -10.37M |
| Total Common Equity | 150.50M | 160.71M | 169.84M | 172.14M | 176.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.81M | 10.81M | 10.81M | 10.81M | 10.81M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.81M | 10.81M | 10.81M | 10.81M | 10.81M |
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| Total Common Equity | 150.50M | 160.71M | 169.84M | 172.14M | 176.03M |
| Total Preferred Equity | 10.81M | 10.81M | 10.81M | 10.81M | 10.81M |
| Total Minority Interest | 19.34M | 19.32M | 10.45M | 10.51M | 10.51M |
| Total Equity | 180.65M | 190.84M | 191.10M | 193.46M | 197.35M |
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