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 | 93.67% | 48.57% | 114.99% | -17.49% | -90.10% |
| Total Receivables | -6.50% | -21.64% | -4.96% | -12.72% | 8.30% |
| Inventory | -22.27% | -6.17% | -7.62% | -13.23% | 2.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,113.38% | 22.08% | 45.78% | -31.14% | 19.90% |
| Total Current Assets | 30.53% | -14.34% | -0.45% | -14.49% | -17.56% |
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| Total Current Assets | 30.53% | -14.34% | -0.45% | -14.49% | -17.56% |
| Net Property, Plant & Equipment | -5.08% | 2.28% | 1.19% | -0.04% | -2.25% |
| Long-term Investments | -0.27% | 0.00% | -0.46% | -0.53% | -1.25% |
| Goodwill | -0.27% | 0.00% | -0.46% | -0.53% | -1.25% |
| Total Other Intangibles | -48.64% | -24.06% | -25.28% | -21.57% | -23.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.75% | -13.29% | -11.91% | 1.81% | -22.37% |
| Total Assets | -2.41% | -7.93% | 0.60% | -0.80% | -1.71% |
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| Total Accounts Payable | -23.07% | -24.70% | -19.14% | -11.71% | 13.76% |
| Total Accrued Expenses | -25.27% | -23.84% | 16.75% | 49.70% | 35.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.31% | -39.64% | -30.44% | 12.76% | 6.45% |
| Total Finance Division Other Current Liabilities | -54.39% | -14.03% | -10.78% | 8.30% | -31.21% |
| Total Other Current Liabilities | -54.39% | -14.03% | -10.78% | 8.30% | -31.21% |
| Total Current Liabilities | -32.50% | -23.97% | -12.07% | 4.33% | 2.46% |
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| Total Current Liabilities | -32.50% | -23.97% | -12.07% | 4.33% | 2.46% |
| Long-Term Debt | 58.12% | -7.69% | 12.56% | -1.47% | -1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.54% | -14.72% | -60.27% | -64.68% | -68.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.21% | -22.93% | -10.19% | -15.36% | -10.18% |
| Total Liabilities | 7.07% | -15.73% | -0.54% | -4.37% | -4.56% |
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| Common Stock & APIC | 0.65% | 1.10% | 0.79% | 1.07% | 1.08% |
| Retained Earnings | -62.34% | -39.98% | 16.60% | 9.51% | 0.91% |
| Treasury Stock & Other | -4.18% | -0.09% | -7.77% | -10.35% | -23.58% |
| Total Common Equity | -7.80% | -3.24% | 1.68% | 1.49% | 0.08% |
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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 | -7.80% | -3.24% | 1.68% | 1.49% | 0.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.06% | -4.85% | -4.92% | -5.89% | -5.84% |
| Total Equity | -7.09% | -3.15% | 1.21% | 1.00% | -0.25% |
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