Limoneira Company
LMNR · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $17 | $18 | $20 |
| Inventory | $0 | $0 | $5 | $13 |
| Other Curr. Assets | $19 | $5 | $4 | $8 |
| Total Curr. Assets | $40 | $26 | $30 | $38 |
| Property Plant & Equip (Net) | $173 | $165 | $165 | $223 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $3 | $5 | $7 | $7 |
| Long-Term Investments | $90 | $82 | $85 | $73 |
| Tax Assets | $0 | $4 | $0 | $23 |
| Other NC Assets | $11 | $16 | $13 | $3 |
| Total NC Assets | $278 | $273 | $271 | $331 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $318 | $299 | $301 | $369 |
| Liabilities | – | – | – | – |
| Payables | $15 | $16 | $20 | $21 |
| Short-Term Debt | $1 | $3 | $3 | $4 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $23 |
| Other Curr. Liab. | $14 | $14 | $11 | $13 |
| Total Curr. Liab. | $30 | $35 | $33 | $39 |
| LT Debt | $74 | $41 | $43 | $109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $20 | $22 | $23 |
| Other NC Liab. | $1 | $1 | $2 | $5 |
| Total NC Liab. | $97 | $62 | $67 | $137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $4 | $7 |
| Total Liabilities | $127 | $96 | $101 | $177 |
| Equity | – | – | – | – |
| Pref Stock | $11 | $11 | $11 | $11 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1 | $21 | $19 | $16 |
| AOCI | -$6 | -$7 | -$6 | -$8 |
| Other Equity | $168 | $167 | $165 | $162 |
| Total Equity | $172 | $192 | $189 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $11 | $11 | $12 |
| Total Liab. & Tot. Equity | $318 | $299 | $301 | $369 |
| Net Debt | $73 | $41 | $42 | $112 |