Limoneira Company
LMNR
$16.00
$0.301.91%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.99% | -17.49% | -90.10% | -85.74% | -95.77% |
| Total Receivables | -4.96% | -12.72% | 8.30% | 19.56% | -3.43% |
| Inventory | -7.62% | -13.23% | 2.62% | -3.73% | -25.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.78% | -31.14% | 19.90% | -82.89% | 353.16% |
| Total Current Assets | -0.45% | -14.49% | -17.56% | -23.18% | -31.73% |
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| Total Current Assets | -0.45% | -14.49% | -17.56% | -23.18% | -31.73% |
| Net Property, Plant & Equipment | 1.19% | -0.04% | -2.25% | -3.19% | -7.80% |
| Long-term Investments | -0.46% | -0.53% | -1.25% | -1.57% | -1.37% |
| Goodwill | -0.46% | -0.53% | -1.25% | -1.57% | -1.37% |
| Total Other Intangibles | -25.28% | -21.57% | -23.01% | -14.20% | -13.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.91% | 1.81% | -22.37% | 0.80% | 0.41% |
| Total Assets | 0.60% | -0.80% | -1.71% | 1.85% | -6.71% |
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| Total Accounts Payable | -19.14% | -11.71% | 13.76% | 24.36% | 21.09% |
| Total Accrued Expenses | 16.75% | 49.70% | 35.20% | 40.09% | -37.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.44% | 12.76% | 6.45% | 12.98% | 10.36% |
| Total Finance Division Other Current Liabilities | -10.78% | 8.30% | -31.21% | -56.15% | -59.57% |
| Total Other Current Liabilities | -10.78% | 8.30% | -31.21% | -56.15% | -59.57% |
| Total Current Liabilities | -12.07% | 4.33% | 2.46% | -2.20% | -20.05% |
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| Total Current Liabilities | -12.07% | 4.33% | 2.46% | -2.20% | -20.05% |
| Long-Term Debt | 12.56% | -1.47% | -1.68% | 45.71% | 25.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.27% | -64.68% | -68.08% | -61.60% | -56.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.19% | -15.36% | -10.18% | -1.70% | -22.14% |
| Total Liabilities | -0.54% | -4.37% | -4.56% | 13.70% | -5.15% |
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| Common Stock & APIC | 0.79% | 1.07% | 1.08% | 0.82% | 1.44% |
| Retained Earnings | 16.60% | 9.51% | 0.91% | -28.33% | -52.96% |
| Treasury Stock & Other | -7.77% | -10.35% | -23.58% | -31.44% | -29.14% |
| Total Common Equity | 1.68% | 1.49% | 0.08% | -4.57% | -8.21% |
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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 | 1.68% | 1.49% | 0.08% | -4.57% | -8.21% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -4.92% | -5.89% | -5.84% | -3.26% | -3.30% |
| Total Equity | 1.21% | 1.00% | -0.25% | -4.26% | -7.53% |
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