Limoneira Company
LMNR
$15.26
-$0.23-1.49%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.11M | 2.08M | 1.13M | 3.00M | 1.09M |
| Total Receivables | 24.07M | 20.08M | 20.05M | 17.44M | 25.74M |
| Inventory | 5.81M | 6.16M | 4.99M | 4.16M | 7.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.33M | 1.52M | 2.30M | 1.26M | 1.18M |
| Total Current Assets | 46.32M | 29.83M | 28.47M | 25.85M | 35.48M |
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| Total Current Assets | 46.32M | 29.83M | 28.47M | 25.85M | 35.48M |
| Net Property, Plant & Equipment | 156.76M | 168.42M | 166.69M | 165.23M | 165.15M |
| Long-term Investments | 1.50M | 1.51M | 1.50M | 1.50M | 1.51M |
| Goodwill | 1.50M | 1.51M | 1.50M | 1.50M | 1.51M |
| Total Other Intangibles | 2.77M | 4.72M | 4.80M | 5.22M | 5.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.52M | 11.37M | 11.54M | 13.24M | 13.20M |
| Total Assets | 299.91M | 296.63M | 301.37M | 298.82M | 307.31M |
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| Total Accounts Payable | 14.52M | 15.44M | 13.80M | 18.21M | 18.87M |
| Total Accrued Expenses | 6.22M | 6.29M | 6.80M | 9.73M | 8.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33M | 1.73M | 2.04M | 2.85M | 2.84M |
| Total Finance Division Other Current Liabilities | 3.73M | 5.07M | 4.59M | 4.01M | 8.17M |
| Total Other Current Liabilities | 3.73M | 5.07M | 4.59M | 4.01M | 8.17M |
| Total Current Liabilities | 25.79M | 28.53M | 27.22M | 34.80M | 38.21M |
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| Total Current Liabilities | 25.79M | 28.53M | 27.22M | 34.80M | 38.21M |
| Long-Term Debt | 63.33M | 54.93M | 57.87M | 40.03M | 40.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.34M | 1.41M | 807.00K | 818.00K | 1.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.34M | 18.30M | 18.12M | 20.66M | 22.16M |
| Total Liabilities | 108.81M | 103.17M | 104.02M | 96.31M | 101.62M |
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| Common Stock & APIC | 171.03M | 170.58M | 170.13M | 170.42M | 169.92M |
| Retained Earnings | 9.10M | 11.43M | 16.27M | 20.83M | 24.16M |
| Treasury Stock & Other | -10.29M | -9.87M | -10.37M | -10.11M | -9.87M |
| Total Common Equity | 169.84M | 172.14M | 176.03M | 181.14M | 184.22M |
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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 | 169.84M | 172.14M | 176.03M | 181.14M | 184.22M |
| Total Preferred Equity | 10.81M | 10.81M | 10.81M | 10.81M | 10.81M |
| Total Minority Interest | 10.45M | 10.51M | 10.51M | 10.55M | 10.67M |
| Total Equity | 191.10M | 193.46M | 197.35M | 202.50M | 205.69M |
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