Limoneira Company
LMNR
$12.96
-$0.05-0.38%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.68% | -16.04% | -28.52% | 1.34% | 83.85% |
| Total Receivables | -26.19% | -3.61% | -15.46% | 19.87% | 0.14% |
| Inventory | 52.19% | 5.57% | -34.41% | -5.70% | 23.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,727.46% | -92.65% | 3.41% | 845.87% | -34.10% |
| Total Current Assets | 59.25% | -35.80% | -12.59% | 55.24% | 4.79% |
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| Total Current Assets | 59.25% | -35.80% | -12.59% | 55.24% | 4.79% |
| Net Property, Plant & Equipment | -16.44% | 0.49% | 11.58% | -6.92% | 1.04% |
| Long-term Investments | 0.00% | -8.83% | 0.33% | -0.27% | 0.27% |
| Goodwill | 0.00% | -8.83% | 0.33% | -0.27% | 0.27% |
| Total Other Intangibles | -4.71% | -6.87% | -5.24% | -41.35% | -1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.10% | 74.85% | 5.35% | 1.33% | -1.44% |
| Total Assets | -4.45% | -1.16% | 3.74% | 1.11% | -1.57% |
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| Total Accounts Payable | 14.24% | -37.38% | 18.54% | -5.95% | 11.88% |
| Total Accrued Expenses | -1.79% | -30.88% | 35.29% | -1.08% | -7.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.84% | -7.43% | -31.98% | -23.26% | -15.21% |
| Total Finance Division Other Current Liabilities | -9.11% | 39.03% | -4.45% | -26.52% | 10.62% |
| Total Other Current Liabilities | -9.11% | 39.03% | -4.45% | -26.52% | 10.62% |
| Total Current Liabilities | 10.27% | -25.62% | 16.66% | -9.58% | 4.81% |
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| Total Current Liabilities | 10.27% | -25.62% | 16.66% | -9.58% | 4.81% |
| Long-Term Debt | 4.22% | 24.11% | 14.41% | 15.29% | -5.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 251.46% | -1.40% | -14.81% | -4.95% | 75.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.34% | -19.03% | -9.43% | 0.26% | 0.95% |
| Total Liabilities | 2.55% | 5.47% | 10.56% | 5.47% | -0.82% |
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| Common Stock & APIC | 0.18% | -0.05% | 0.30% | 0.26% | 0.26% |
| Retained Earnings | -178.80% | -1,019.63% | -111.76% | -20.41% | -29.74% |
| Treasury Stock & Other | 57.69% | 7.95% | 5.08% | -4.19% | 4.84% |
| Total Common Equity | -10.59% | -6.35% | -5.38% | -1.34% | -2.21% |
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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 | -10.59% | -6.35% | -5.38% | -1.34% | -2.21% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -5.09% | 0.13% | 84.87% | -0.58% | -0.04% |
| Total Equity | -9.36% | -5.34% | -0.14% | -1.22% | -1.97% |
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