Limoneira Company
LMNR
$12.78
$0.161.23%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51M | 2.11M | 2.08M | 1.13M | 3.00M |
| Total Receivables | 20.35M | 24.07M | 20.08M | 20.05M | 17.44M |
| Inventory | 3.81M | 5.81M | 6.16M | 4.99M | 4.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.82M | 14.33M | 1.52M | 2.30M | 1.26M |
| Total Current Assets | 40.48M | 46.32M | 29.83M | 28.47M | 25.85M |
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| Total Current Assets | 40.48M | 46.32M | 29.83M | 28.47M | 25.85M |
| Net Property, Plant & Equipment | 174.90M | 156.76M | 168.42M | 166.69M | 165.23M |
| Long-term Investments | 1.51M | 1.50M | 1.51M | 1.50M | 1.50M |
| Goodwill | 1.51M | 1.50M | 1.51M | 1.50M | 1.50M |
| Total Other Intangibles | 2.62M | 2.77M | 4.72M | 4.80M | 5.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.14M | 11.52M | 11.37M | 11.54M | 13.24M |
| Total Assets | 311.14M | 299.91M | 296.63M | 301.37M | 298.82M |
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| Total Accounts Payable | 17.21M | 14.52M | 15.44M | 13.80M | 18.21M |
| Total Accrued Expenses | 8.42M | 6.22M | 6.29M | 6.80M | 9.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 902.00K | 1.33M | 1.73M | 2.04M | 2.85M |
| Total Finance Division Other Current Liabilities | 3.56M | 3.73M | 5.07M | 4.59M | 4.01M |
| Total Other Current Liabilities | 3.56M | 3.73M | 5.07M | 4.59M | 4.01M |
| Total Current Liabilities | 30.09M | 25.79M | 28.53M | 27.22M | 34.80M |
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| Total Current Liabilities | 30.09M | 25.79M | 28.53M | 27.22M | 34.80M |
| Long-Term Debt | 72.45M | 63.33M | 54.93M | 57.87M | 40.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.15M | 1.34M | 1.41M | 807.00K | 818.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.61M | 18.34M | 18.30M | 18.12M | 20.66M |
| Total Liabilities | 120.30M | 108.81M | 103.17M | 104.02M | 96.31M |
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| Common Stock & APIC | 171.55M | 171.03M | 170.58M | 170.13M | 170.42M |
| Retained Earnings | -1.07M | 9.10M | 11.43M | 16.27M | 20.83M |
| Treasury Stock & Other | -9.76M | -10.29M | -9.87M | -10.37M | -10.11M |
| Total Common Equity | 160.71M | 169.84M | 172.14M | 176.03M | 181.14M |
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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 | 160.71M | 169.84M | 172.14M | 176.03M | 181.14M |
| Total Preferred Equity | 10.81M | 10.81M | 10.81M | 10.81M | 10.81M |
| Total Minority Interest | 19.32M | 10.45M | 10.51M | 10.51M | 10.55M |
| Total Equity | 190.84M | 191.10M | 193.46M | 197.35M | 202.50M |
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