Limoneira Company
LMNR
$16.00
$0.301.91%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13M | 3.00M | 1.09M | 1.40M | 527.00K |
| Total Receivables | 20.05M | 17.44M | 25.74M | 25.63M | 21.10M |
| Inventory | 4.99M | 4.16M | 7.47M | 6.56M | 5.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30M | 1.26M | 1.18M | 1.24M | 1.58M |
| Total Current Assets | 28.47M | 25.85M | 35.48M | 34.83M | 28.60M |
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| Total Current Assets | 28.47M | 25.85M | 35.48M | 34.83M | 28.60M |
| Net Property, Plant & Equipment | 166.69M | 165.23M | 165.15M | 164.66M | 164.73M |
| Long-term Investments | 1.50M | 1.50M | 1.51M | 1.51M | 1.51M |
| Goodwill | 1.50M | 1.50M | 1.51M | 1.51M | 1.51M |
| Total Other Intangibles | 4.80M | 5.22M | 5.39M | 6.21M | 6.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.54M | 13.24M | 13.20M | 13.11M | 13.10M |
| Total Assets | 301.37M | 298.82M | 307.31M | 322.19M | 299.58M |
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| Total Accounts Payable | 13.80M | 18.21M | 18.87M | 20.50M | 17.06M |
| Total Accrued Expenses | 6.80M | 9.73M | 8.33M | 8.26M | 5.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04M | 2.85M | 2.84M | 2.86M | 2.93M |
| Total Finance Division Other Current Liabilities | 4.59M | 4.01M | 8.17M | 5.90M | 5.14M |
| Total Other Current Liabilities | 4.59M | 4.01M | 8.17M | 5.90M | 5.14M |
| Total Current Liabilities | 27.22M | 34.80M | 38.21M | 37.52M | 30.95M |
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| Total Current Liabilities | 27.22M | 34.80M | 38.21M | 37.52M | 30.95M |
| Long-Term Debt | 57.87M | 40.03M | 40.05M | 59.50M | 51.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 807.00K | 818.00K | 1.21M | 1.66M | 2.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.12M | 20.66M | 22.16M | 23.74M | 20.18M |
| Total Liabilities | 104.02M | 96.31M | 101.62M | 122.42M | 104.58M |
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| Common Stock & APIC | 170.13M | 170.42M | 169.92M | 168.72M | 168.80M |
| Retained Earnings | 16.27M | 20.83M | 24.16M | 19.05M | 13.96M |
| Treasury Stock & Other | -10.37M | -10.11M | -9.87M | -9.86M | -9.63M |
| Total Common Equity | 176.03M | 181.14M | 184.22M | 177.91M | 173.13M |
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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 | 176.03M | 181.14M | 184.22M | 177.91M | 173.13M |
| Total Preferred Equity | 10.81M | 10.81M | 10.81M | 10.81M | 10.81M |
| Total Minority Interest | 10.51M | 10.55M | 10.67M | 11.05M | 11.06M |
| Total Equity | 197.35M | 202.50M | 205.69M | 199.76M | 195.00M |
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