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 | -57.23% | 11.83% | -49.63% | 93.67% | 48.57% |
| Total Receivables | -27.90% | -2.18% | 16.70% | -6.50% | -21.64% |
| Inventory | -0.63% | -19.37% | -8.42% | -22.27% | -6.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,213.60% | -52.63% | 1,079.78% | 1,113.38% | 22.08% |
| Total Current Assets | 38.72% | -8.71% | 56.63% | 30.53% | -14.34% |
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| Total Current Assets | 38.72% | -8.71% | 56.63% | 30.53% | -14.34% |
| Net Property, Plant & Equipment | -12.79% | 5.44% | 5.85% | -5.08% | 2.28% |
| Long-term Investments | -8.77% | -8.53% | 0.13% | -0.27% | 0.00% |
| Goodwill | -8.77% | -8.53% | 0.13% | -0.27% | 0.00% |
| Total Other Intangibles | -50.68% | -49.10% | -49.80% | -48.64% | -24.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.13% | 83.96% | -8.30% | -12.75% | -13.29% |
| Total Assets | -0.94% | 2.04% | 4.12% | -2.41% | -7.93% |
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| Total Accounts Payable | -20.24% | -21.90% | -5.51% | -23.07% | -24.70% |
| Total Accrued Expenses | -9.16% | -14.39% | -13.49% | -25.27% | -23.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.59% | -59.03% | -68.40% | -53.31% | -39.64% |
| Total Finance Division Other Current Liabilities | -11.28% | 7.98% | -11.09% | -54.39% | -14.03% |
| Total Other Current Liabilities | -11.28% | 7.98% | -11.09% | -54.39% | -14.03% |
| Total Current Liabilities | -13.49% | -17.77% | -13.54% | -32.50% | -23.97% |
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| Total Current Liabilities | -13.49% | -17.77% | -13.54% | -32.50% | -23.97% |
| Long-Term Debt | 70.61% | 55.38% | 80.98% | 58.12% | -7.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.62% | 39.90% | 39.98% | 11.54% | -14.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.61% | -25.78% | -19.59% | -17.21% | -22.93% |
| Total Liabilities | 26.12% | 21.98% | 24.90% | 7.07% | -15.73% |
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| Common Stock & APIC | 0.70% | 0.78% | 0.66% | 0.65% | 1.10% |
| Retained Earnings | -392.11% | -173.61% | -105.14% | -62.34% | -39.98% |
| Treasury Stock & Other | 61.49% | 13.37% | 3.40% | -4.18% | -0.09% |
| Total Common Equity | -21.83% | -14.50% | -11.28% | -7.80% | -3.24% |
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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 | -21.83% | -14.50% | -11.28% | -7.80% | -3.24% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 74.68% | 83.97% | 83.10% | -2.06% | -4.85% |
| Total Equity | -15.37% | -8.46% | -5.76% | -7.09% | -3.15% |
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