Limoneira Company
LMNR · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $20 | $20 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $8 | $7 | $5 |
| Total Curr. Assets | $46 | $30 | $28 | $26 |
| Property Plant & Equip (Net) | $154 | $165 | $164 | $165 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $3 | $5 | $5 | $5 |
| Long-Term Investments | $74 | $85 | $82 | $82 |
| Tax Assets | $0 | $0 | $0 | $4 |
| Other NC Assets | $21 | $10 | $21 | $16 |
| Total NC Assets | $254 | $267 | $273 | $273 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $300 | $297 | $301 | $299 |
| Liabilities | – | – | – | – |
| Payables | $8 | $15 | $12 | $16 |
| Short-Term Debt | $0 | $2 | $2 | $3 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $11 | $14 | $14 |
| Total Curr. Liab. | $26 | $29 | $27 | $35 |
| LT Debt | $0 | $56 | $0 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $18 | $18 | $20 |
| Other NC Liab. | $65 | $0 | $59 | $1 |
| Total NC Liab. | $83 | $75 | $77 | $62 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $2 | $3 |
| Total Liabilities | $109 | $103 | $104 | $96 |
| Equity | – | – | – | – |
| Pref Stock | $11 | $11 | $11 | $11 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $9 | $11 | $16 | $21 |
| AOCI | -$7 | -$6 | -$7 | -$7 |
| Other Equity | $167 | $167 | $166 | $167 |
| Total Equity | $180 | $183 | $187 | $192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $11 | $11 | $11 |
| Total Liab. & Tot. Equity | $289 | $297 | $301 | $299 |
| Net Debt | -$2 | $56 | $1 | $41 |