Limoneira Company
LMNR
$13.01
-$0.33-2.47%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.83% | -49.63% | 93.67% | 48.57% | 114.99% |
| Total Receivables | -2.18% | 16.70% | -6.50% | -21.64% | -4.96% |
| Inventory | -19.37% | -8.42% | -22.27% | -6.17% | -7.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.63% | 1,079.78% | 1,113.38% | 22.08% | 45.78% |
| Total Current Assets | -8.71% | 56.63% | 30.53% | -14.34% | -0.45% |
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| Total Current Assets | -8.71% | 56.63% | 30.53% | -14.34% | -0.45% |
| Net Property, Plant & Equipment | 5.44% | 5.85% | -5.08% | 2.28% | 1.19% |
| Long-term Investments | -8.53% | 0.13% | -0.27% | 0.00% | -0.46% |
| Goodwill | -8.53% | 0.13% | -0.27% | 0.00% | -0.46% |
| Total Other Intangibles | -49.10% | -49.80% | -48.64% | -24.06% | -25.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.96% | -8.30% | -12.75% | -13.29% | -11.91% |
| Total Assets | 2.04% | 4.12% | -2.41% | -7.93% | 0.60% |
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| Total Accounts Payable | -21.90% | -5.51% | -23.07% | -24.70% | -19.14% |
| Total Accrued Expenses | -14.39% | -13.49% | -25.27% | -23.84% | 16.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.03% | -68.40% | -53.31% | -39.64% | -30.44% |
| Total Finance Division Other Current Liabilities | 7.98% | -11.09% | -54.39% | -14.03% | -10.78% |
| Total Other Current Liabilities | 7.98% | -11.09% | -54.39% | -14.03% | -10.78% |
| Total Current Liabilities | -17.77% | -13.54% | -32.50% | -23.97% | -12.07% |
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| Total Current Liabilities | -17.77% | -13.54% | -32.50% | -23.97% | -12.07% |
| Long-Term Debt | 55.38% | 80.98% | 58.12% | -7.69% | 12.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.90% | 39.98% | 11.54% | -14.72% | -60.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.78% | -19.59% | -17.21% | -22.93% | -10.19% |
| Total Liabilities | 21.98% | 24.90% | 7.07% | -15.73% | -0.54% |
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| Common Stock & APIC | 0.78% | 0.66% | 0.65% | 1.10% | 0.79% |
| Retained Earnings | -173.61% | -105.14% | -62.34% | -39.98% | 16.60% |
| Treasury Stock & Other | 13.37% | 3.40% | -4.18% | -0.09% | -7.77% |
| Total Common Equity | -14.50% | -11.28% | -7.80% | -3.24% | 1.68% |
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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 | -14.50% | -11.28% | -7.80% | -3.24% | 1.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 83.97% | 83.10% | -2.06% | -4.85% | -4.92% |
| Total Equity | -8.46% | -5.76% | -7.09% | -3.15% | 1.21% |
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