Limoneira Company
LMNR
$12.78
$0.161.23%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.63% | 93.67% | 48.57% | 114.99% | -17.49% |
| Total Receivables | 16.70% | -6.50% | -21.64% | -4.96% | -12.72% |
| Inventory | -8.42% | -22.27% | -6.17% | -7.62% | -13.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,079.78% | 1,113.38% | 22.08% | 45.78% | -31.14% |
| Total Current Assets | 56.63% | 30.53% | -14.34% | -0.45% | -14.49% |
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| Total Current Assets | 56.63% | 30.53% | -14.34% | -0.45% | -14.49% |
| Net Property, Plant & Equipment | 5.85% | -5.08% | 2.28% | 1.19% | -0.04% |
| Long-term Investments | 0.13% | -0.27% | 0.00% | -0.46% | -0.53% |
| Goodwill | 0.13% | -0.27% | 0.00% | -0.46% | -0.53% |
| Total Other Intangibles | -49.80% | -48.64% | -24.06% | -25.28% | -21.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.30% | -12.75% | -13.29% | -11.91% | 1.81% |
| Total Assets | 4.12% | -2.41% | -7.93% | 0.60% | -0.80% |
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| Total Accounts Payable | -5.51% | -23.07% | -24.70% | -19.14% | -11.71% |
| Total Accrued Expenses | -13.49% | -25.27% | -23.84% | 16.75% | 49.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.40% | -53.31% | -39.64% | -30.44% | 12.76% |
| Total Finance Division Other Current Liabilities | -11.09% | -54.39% | -14.03% | -10.78% | 8.30% |
| Total Other Current Liabilities | -11.09% | -54.39% | -14.03% | -10.78% | 8.30% |
| Total Current Liabilities | -13.54% | -32.50% | -23.97% | -12.07% | 4.33% |
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| Total Current Liabilities | -13.54% | -32.50% | -23.97% | -12.07% | 4.33% |
| Long-Term Debt | 80.98% | 58.12% | -7.69% | 12.56% | -1.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.98% | 11.54% | -14.72% | -60.27% | -64.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.59% | -17.21% | -22.93% | -10.19% | -15.36% |
| Total Liabilities | 24.90% | 7.07% | -15.73% | -0.54% | -4.37% |
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| Common Stock & APIC | 0.66% | 0.65% | 1.10% | 0.79% | 1.07% |
| Retained Earnings | -105.14% | -62.34% | -39.98% | 16.60% | 9.51% |
| Treasury Stock & Other | 3.40% | -4.18% | -0.09% | -7.77% | -10.35% |
| Total Common Equity | -11.28% | -7.80% | -3.24% | 1.68% | 1.49% |
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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 | -11.28% | -7.80% | -3.24% | 1.68% | 1.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 83.10% | -2.06% | -4.85% | -4.92% | -5.89% |
| Total Equity | -5.76% | -7.09% | -3.15% | 1.21% | 1.00% |
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