Limoneira Company
LMNR · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,111 | $2,083 | $1,133 | $2,996 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,514 | $20,079 | $20,051 | $17,436 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,690 | $7,672 | $7,285 | $5,414 |
| Total Curr. Assets | $46,315 | $29,834 | $28,469 | $25,846 |
| Property Plant & Equip (Net) | $153,856 | $165,071 | $163,854 | $165,234 |
| Goodwill | $1,501 | $1,505 | $1,501 | $1,504 |
| Intangibles | $2,766 | $4,716 | $4,796 | $5,221 |
| Long-Term Investments | $74,325 | $85,231 | $81,871 | $81,546 |
| Tax Assets | $0 | $0 | $0 | $3,711 |
| Other NC Assets | $21,145 | $10,270 | $20,879 | $15,753 |
| Total NC Assets | $253,593 | $266,793 | $272,901 | $272,969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299,908 | $296,627 | $301,370 | $298,815 |
| Liabilities | – | – | – | – |
| Payables | $7,749 | $15,436 | $12,120 | $16,220 |
| Short-Term Debt | $39 | $1,728 | $2,038 | $2,854 |
| Tax Payable | $0 | $308 | $1,041 | $1,276 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,006 | $11,055 | $13,960 | $14,454 |
| Total Curr. Liab. | $25,794 | $28,527 | $27,217 | $34,804 |
| LT Debt | $0 | $56,343 | $0 | $40,849 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,146 | $17,964 | $17,677 | $20,084 |
| Other NC Liab. | $64,867 | $332 | $59,122 | $577 |
| Total NC Liab. | $83,013 | $74,639 | $76,799 | $61,510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,070 | $1,942 | $3,113 |
| Total Liabilities | $108,807 | $103,166 | $104,016 | $96,314 |
| Equity | – | – | – | – |
| Pref Stock | $10,810 | $10,810 | $10,810 | $10,810 |
| Common Stock | $180 | $181 | $180 | $180 |
| Retained Earnings | $9,100 | $11,434 | $16,274 | $20,826 |
| AOCI | -$6,793 | -$6,379 | -$6,881 | -$6,614 |
| Other Equity | $167,356 | $166,906 | $166,458 | $166,750 |
| Total Equity | $180,291 | $182,952 | $186,841 | $191,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,448 | $10,509 | $10,513 | $10,549 |
| Total Liab. & Tot. Equity | $289,098 | $296,627 | $301,370 | $298,815 |
| Net Debt | -$2,072 | $55,988 | $905 | $40,707 |