Limoneira Company
LMNR · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $18 | $20 | $17 |
| Inventory | $0 | $5 | $13 | $10 |
| Other Curr. Assets | $5 | $4 | $8 | $14 |
| Total Curr. Assets | $26 | $30 | $38 | $42 |
| Property Plant & Equip (Net) | $165 | $165 | $223 | $242 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $5 | $7 | $7 | $8 |
| Long-Term Investments | $82 | $85 | $73 | $64 |
| Tax Assets | $4 | $0 | $23 | $23 |
| Other NC Assets | $16 | $13 | $3 | $11 |
| Total NC Assets | $273 | $271 | $331 | $350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299 | $301 | $369 | $392 |
| Liabilities | – | – | – | – |
| Payables | $16 | $20 | $21 | $19 |
| Short-Term Debt | $3 | $3 | $4 | $3 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $23 | $0 |
| Other Curr. Liab. | $14 | $11 | $13 | $12 |
| Total Curr. Liab. | $35 | $33 | $39 | $35 |
| LT Debt | $41 | $43 | $109 | $133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $22 | $23 | $23 |
| Other NC Liab. | $1 | $2 | $28 | $25 |
| Total NC Liab. | $62 | $67 | $137 | $158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $7 | $3 |
| Total Liabilities | $96 | $101 | $177 | $193 |
| Equity | – | – | – | – |
| Pref Stock | $11 | $11 | $11 | $11 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $21 | $19 | $16 | $22 |
| AOCI | -$7 | -$6 | -$8 | -$6 |
| Other Equity | $167 | $165 | $162 | $160 |
| Total Equity | $192 | $189 | $180 | $187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $12 | $12 |
| Total Liab. & Tot. Equity | $299 | $301 | $369 | $392 |
| Net Debt | $41 | $42 | $112 | $136 |