Limoneira Company LMNR
$12.84
$0.191.50%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21M | 891.00K | 1.27M | 1.51M | 2.11M |
| Total Receivables | 17.86M | 14.48M | 19.61M | 20.35M | 24.07M |
| Inventory | 3.85M | 6.12M | 4.02M | 3.81M | 5.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.36M | 19.90M | 1.09M | 14.82M | 14.33M |
| Total Current Assets | 39.27M | 41.39M | 25.99M | 40.48M | 46.32M |
|
|
|||||
| Total Current Assets | 39.27M | 41.39M | 25.99M | 40.48M | 46.32M |
| Net Property, Plant & Equipment | 150.23M | 146.87M | 175.76M | 174.90M | 156.76M |
| Long-term Investments | 1.37M | 1.37M | 1.37M | 1.51M | 1.50M |
| Goodwill | 1.37M | 1.37M | 1.37M | 1.51M | 1.50M |
| Total Other Intangibles | 2.19M | 2.33M | 2.44M | 2.62M | 2.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.32M | 20.14M | 21.22M | 12.14M | 11.52M |
| Total Assets | 299.35M | 293.85M | 307.53M | 311.14M | 299.91M |
|
|
|||||
| Total Accounts Payable | 13.88M | 12.31M | 10.73M | 17.21M | 14.52M |
| Total Accrued Expenses | 4.97M | 5.72M | 5.87M | 8.42M | 6.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.36M | 2.15M | 835.00K | 902.00K | 1.33M |
| Total Finance Division Other Current Liabilities | 3.88M | 4.50M | 4.95M | 3.56M | 3.73M |
| Total Other Current Liabilities | 3.88M | 4.50M | 4.95M | 3.56M | 3.73M |
| Total Current Liabilities | 26.09M | 24.68M | 22.38M | 30.09M | 25.79M |
|
|
|||||
| Total Current Liabilities | 26.09M | 24.68M | 22.38M | 30.09M | 25.79M |
| Long-Term Debt | 100.68M | 93.71M | 89.92M | 72.45M | 63.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.94M | 3.97M | 1.13M | 1.15M | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.49M | 7.76M | 13.45M | 16.61M | 18.34M |
| Total Liabilities | 138.18M | 130.12M | 126.88M | 120.30M | 108.81M |
|
|
|||||
| Common Stock & APIC | 172.30M | 171.77M | 171.47M | 171.55M | 171.03M |
| Retained Earnings | -36.39M | -33.40M | -11.98M | -1.07M | 9.10M |
| Treasury Stock & Other | -3.80M | -3.80M | -8.99M | -9.76M | -10.29M |
| Total Common Equity | 132.11M | 134.57M | 150.50M | 160.71M | 169.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.66M | 10.81M | 10.81M | 10.81M | 10.81M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.66M | 10.81M | 10.81M | 10.81M | 10.81M |
|
|
|||||
| Total Common Equity | 132.11M | 134.57M | 150.50M | 160.71M | 169.84M |
| Total Preferred Equity | 10.66M | 10.81M | 10.81M | 10.81M | 10.81M |
| Total Minority Interest | 18.40M | 18.36M | 19.34M | 19.32M | 10.45M |
| Total Equity | 161.17M | 163.73M | 180.65M | 190.84M | 191.10M |
|
|
|||||