Limoneira Company
LMNR
$15.26
-$0.23-1.49%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34% | 83.85% | -62.18% | 174.86% | -22.25% |
| Total Receivables | 19.87% | 0.14% | 15.00% | -32.26% | 0.45% |
| Inventory | -5.70% | 23.49% | 19.91% | -44.33% | 13.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 845.87% | -34.10% | 83.04% | 6.35% | -4.83% |
| Total Current Assets | 55.24% | 4.79% | 10.15% | -27.16% | 1.87% |
|
|
|||||
| Total Current Assets | 55.24% | 4.79% | 10.15% | -27.16% | 1.87% |
| Net Property, Plant & Equipment | -6.92% | 1.04% | 0.88% | 0.05% | 0.30% |
| Long-term Investments | -0.27% | 0.27% | -0.20% | -0.07% | 0.00% |
| Goodwill | -0.27% | 0.27% | -0.20% | -0.07% | 0.00% |
| Total Other Intangibles | -41.35% | -1.67% | -8.14% | -3.06% | -13.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33% | -1.44% | -12.84% | 0.24% | 0.69% |
| Total Assets | 1.11% | -1.57% | 0.86% | -2.77% | -4.62% |
|
|
|||||
| Total Accounts Payable | -5.95% | 11.88% | -24.25% | -3.49% | -7.94% |
| Total Accrued Expenses | -1.08% | -7.44% | -30.16% | 16.87% | 0.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.26% | -15.21% | -28.59% | 0.49% | -0.80% |
| Total Finance Division Other Current Liabilities | -26.52% | 10.62% | 14.48% | -50.99% | 38.51% |
| Total Other Current Liabilities | -26.52% | 10.62% | 14.48% | -50.99% | 38.51% |
| Total Current Liabilities | -9.58% | 4.81% | -21.80% | -8.92% | 1.83% |
|
|
|||||
| Total Current Liabilities | -9.58% | 4.81% | -21.80% | -8.92% | 1.83% |
| Long-Term Debt | 15.29% | -5.08% | 44.56% | -0.04% | -32.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.95% | 75.22% | -1.34% | -32.12% | -27.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.26% | 0.95% | -12.28% | -6.74% | -6.67% |
| Total Liabilities | 5.47% | -0.82% | 8.00% | -5.22% | -16.99% |
|
|
|||||
| Common Stock & APIC | 0.26% | 0.26% | -0.17% | 0.29% | 0.71% |
| Retained Earnings | -20.41% | -29.74% | -21.86% | -13.81% | 26.85% |
| Treasury Stock & Other | -4.19% | 4.84% | -2.64% | -2.37% | -0.10% |
| Total Common Equity | -1.34% | -2.21% | -2.82% | -1.67% | 3.55% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -1.34% | -2.21% | -2.82% | -1.67% | 3.55% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.58% | -0.04% | -0.34% | -1.12% | -3.41% |
| Total Equity | -1.22% | -1.97% | -2.54% | -1.55% | 2.97% |
|
|
|||||