Limoneira Company LMNR
$12.84
$0.191.50%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.69% | -57.23% | 11.83% | -49.63% | 93.67% |
| Total Receivables | -25.81% | -27.90% | -2.18% | 16.70% | -6.50% |
| Inventory | -33.67% | -0.63% | -19.37% | -8.42% | -22.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.17% | 1,213.60% | -52.63% | 1,079.78% | 1,113.38% |
| Total Current Assets | -15.20% | 38.72% | -8.71% | 56.63% | 30.53% |
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| Total Current Assets | -15.20% | 38.72% | -8.71% | 56.63% | 30.53% |
| Net Property, Plant & Equipment | -4.17% | -12.79% | 5.44% | 5.85% | -5.08% |
| Long-term Investments | -8.53% | -8.77% | -8.53% | 0.13% | -0.27% |
| Goodwill | -8.53% | -8.77% | -8.53% | 0.13% | -0.27% |
| Total Other Intangibles | -21.01% | -50.68% | -49.10% | -49.80% | -48.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.42% | 77.13% | 83.96% | -8.30% | -12.75% |
| Total Assets | -0.18% | -0.94% | 2.04% | 4.12% | -2.41% |
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| Total Accounts Payable | -4.40% | -20.24% | -22.25% | -5.51% | -23.07% |
| Total Accrued Expenses | -20.13% | -9.16% | -13.67% | -13.49% | -25.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.32% | 24.59% | -59.03% | -68.40% | -53.31% |
| Total Finance Division Other Current Liabilities | 4.02% | -11.28% | 7.98% | -11.09% | -54.39% |
| Total Other Current Liabilities | 4.02% | -11.28% | 7.98% | -11.09% | -54.39% |
| Total Current Liabilities | 1.13% | -13.49% | -17.77% | -13.54% | -32.50% |
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| Total Current Liabilities | 1.13% | -13.49% | -17.77% | -13.54% | -32.50% |
| Long-Term Debt | 58.98% | 70.61% | 55.38% | 80.98% | 58.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 267.19% | 180.62% | 39.90% | 39.98% | 11.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.64% | -57.61% | -25.78% | -19.59% | -17.21% |
| Total Liabilities | 27.00% | 26.12% | 21.98% | 24.90% | 7.07% |
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| Common Stock & APIC | 0.75% | 0.70% | 0.78% | 0.66% | 0.65% |
| Retained Earnings | -499.92% | -392.11% | -173.61% | -105.14% | -62.34% |
| Treasury Stock & Other | 63.04% | 61.49% | 13.37% | 3.40% | -4.18% |
| Total Common Equity | -22.22% | -21.83% | -14.50% | -11.28% | -7.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.37% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -22.22% | -21.83% | -14.50% | -11.28% | -7.80% |
| Total Preferred Equity | -1.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 76.10% | 74.68% | 83.97% | 83.10% | -2.06% |
| Total Equity | -15.66% | -15.37% | -8.46% | -5.76% | -7.09% |
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