Limoneira Company
LMNR
$21.72
-$0.17-0.78%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.86% | -22.25% | 166.03% | -85.49% | -67.01% |
| Total Receivables | -32.26% | 0.45% | 21.46% | 5.61% | -15.95% |
| Inventory | -44.33% | 13.82% | 21.59% | 12.63% | -34.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.35% | -4.83% | -21.31% | -13.54% | 85.18% |
| Total Current Assets | -27.16% | 1.87% | 21.79% | -5.38% | -29.77% |
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| Total Current Assets | -27.16% | 1.87% | 21.79% | -5.38% | -29.77% |
| Net Property, Plant & Equipment | 0.05% | 0.30% | -0.04% | -0.34% | -2.16% |
| Long-term Investments | -0.07% | 0.00% | -0.20% | -0.26% | -0.79% |
| Goodwill | -0.07% | 0.00% | -0.20% | -0.26% | -0.79% |
| Total Other Intangibles | -3.06% | -13.27% | -3.26% | -3.58% | -4.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.24% | 0.69% | 0.13% | 0.73% | -23.56% |
| Total Assets | -2.77% | -4.62% | 7.55% | -0.54% | -3.67% |
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| Total Accounts Payable | -3.49% | -7.94% | 20.15% | -17.29% | 24.35% |
| Total Accrued Expenses | 16.87% | 0.81% | 41.88% | -10.44% | 5.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.49% | -0.80% | -2.29% | 15.76% | -5.13% |
| Total Finance Division Other Current Liabilities | -50.99% | 38.51% | 14.81% | 38.97% | -68.87% |
| Total Other Current Liabilities | -50.99% | 38.51% | 14.81% | 38.97% | -68.87% |
| Total Current Liabilities | -8.92% | 1.83% | 21.23% | -7.21% | -10.56% |
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| Total Current Liabilities | -8.92% | 1.83% | 21.23% | -7.21% | -10.56% |
| Long-Term Debt | -0.04% | -32.69% | 15.74% | 26.55% | -0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.12% | -27.32% | -18.37% | -12.31% | -38.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.74% | -6.67% | 17.63% | -17.33% | -1.04% |
| Total Liabilities | -5.22% | -16.99% | 17.06% | 3.84% | -5.41% |
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| Common Stock & APIC | 0.29% | 0.71% | -0.05% | 0.11% | 0.31% |
| Retained Earnings | -13.81% | 26.85% | 36.49% | -26.61% | -20.58% |
| Treasury Stock & Other | -2.37% | -0.10% | -2.46% | -5.10% | -14.65% |
| Total Common Equity | -1.67% | 3.55% | 2.76% | -3.00% | -3.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.67% | 3.55% | 2.76% | -3.00% | -3.03% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.12% | -3.41% | -0.11% | -1.36% | -1.07% |
| Total Equity | -1.55% | 2.97% | 2.44% | -2.74% | -2.77% |
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