Limoneira Company
LMNR · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,996 | $3,631 | $857 | $439 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,436 | $17,710 | $20,014 | $17,483 |
| Inventory | $0 | $4,792 | $12,789 | $10,021 |
| Other Curr. Assets | $5,414 | $4,092 | $8,238 | $14,146 |
| Total Curr. Assets | $25,846 | $30,225 | $37,535 | $42,089 |
| Property Plant & Equip (Net) | $165,234 | $165,297 | $222,628 | $242,420 |
| Goodwill | $1,504 | $1,512 | $1,506 | $1,527 |
| Intangibles | $5,221 | $6,657 | $7,317 | $8,329 |
| Long-Term Investments | $81,546 | $84,519 | $72,855 | $64,072 |
| Tax Assets | $3,711 | $0 | $23,497 | $22,828 |
| Other NC Assets | $15,753 | $13,000 | $3,180 | $11,011 |
| Total NC Assets | $272,969 | $270,985 | $330,983 | $350,187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $298,815 | $301,210 | $368,518 | $392,276 |
| Liabilities | – | – | – | – |
| Payables | $16,220 | $19,521 | $21,403 | $19,334 |
| Short-Term Debt | $2,854 | $2,531 | $3,892 | $3,209 |
| Tax Payable | $1,276 | $548 | $664 | $676 |
| Deferred Revenue | $0 | $0 | $23,497 | $0 |
| Other Curr. Liab. | $14,454 | $10,758 | $13,315 | $12,105 |
| Total Curr. Liab. | $34,804 | $33,358 | $39,274 | $35,324 |
| LT Debt | $40,849 | $42,944 | $109,138 | $132,885 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,084 | $22,172 | $23,497 | $22,853 |
| Other NC Liab. | $577 | $2,239 | $28,242 | $24,822 |
| Total NC Liab. | $61,510 | $67,355 | $137,380 | $157,707 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,113 | $4,466 | $7,222 | $3,269 |
| Total Liabilities | $96,314 | $100,713 | $176,654 | $193,031 |
| Equity | – | – | – | – |
| Pref Stock | $10,810 | $10,810 | $10,810 | $10,810 |
| Common Stock | $180 | $179 | $177 | $179 |
| Retained Earnings | $20,826 | $19,017 | $15,500 | $21,552 |
| AOCI | -$6,614 | -$5,666 | -$7,908 | -$5,733 |
| Other Equity | $166,750 | $164,948 | $161,676 | $160,472 |
| Total Equity | $191,952 | $189,288 | $180,255 | $187,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,549 | $11,209 | $11,609 | $11,965 |
| Total Liab. & Tot. Equity | $298,815 | $301,210 | $368,518 | $392,276 |
| Net Debt | $40,707 | $41,844 | $112,173 | $135,655 |