Limoneira Co
NASDAQ:LMNR
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|
Limoneira Co
NASDAQ:LMNR
|
US |
|
Advantest Corp
TSE:6857
|
JP |
Balance Sheet
Balance Sheet Decomposition
Limoneira Co
Limoneira Co
Balance Sheet
Limoneira Co
| Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
4
|
3
|
2
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
4
|
3
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
5
|
5
|
4
|
5
|
6
|
8
|
7
|
12
|
12
|
17
|
19
|
29
|
27
|
20
|
20
|
17
|
20
|
|
| Accounts Receivables |
3
|
4
|
3
|
2
|
4
|
6
|
7
|
7
|
9
|
11
|
14
|
18
|
16
|
18
|
16
|
14
|
15
|
15
|
|
| Other Receivables |
3
|
2
|
1
|
2
|
1
|
0
|
1
|
0
|
3
|
1
|
3
|
1
|
13
|
9
|
4
|
6
|
3
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
2
|
2
|
4
|
7
|
8
|
6
|
6
|
10
|
12
|
15
|
13
|
15
|
17
|
7
|
5
|
19
|
|
| Total Current Assets |
8
|
8
|
7
|
7
|
9
|
14
|
16
|
14
|
19
|
23
|
31
|
35
|
43
|
42
|
38
|
30
|
26
|
40
|
|
| PP&E Net |
109
|
107
|
122
|
122
|
131
|
170
|
194
|
225
|
254
|
269
|
333
|
266
|
266
|
268
|
240
|
175
|
175
|
186
|
|
| PP&E Gross |
109
|
107
|
122
|
122
|
131
|
170
|
194
|
0
|
254
|
269
|
333
|
266
|
266
|
268
|
240
|
175
|
175
|
186
|
|
| Accumulated Depreciation |
39
|
41
|
43
|
43
|
44
|
46
|
48
|
0
|
55
|
60
|
67
|
71
|
78
|
86
|
91
|
81
|
87
|
87
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
6
|
12
|
11
|
8
|
7
|
7
|
5
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
13
|
15
|
25
|
25
|
26
|
20
|
32
|
26
|
28
|
41
|
48
|
76
|
61
|
64
|
73
|
79
|
82
|
72
|
|
| Other Long-Term Assets |
7
|
9
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
9
|
7
|
8
|
10
|
9
|
9
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
141
N/A
|
142
+1%
|
159
+12%
|
159
0%
|
173
+9%
|
210
+22%
|
248
+18%
|
269
+9%
|
305
+13%
|
339
+11%
|
421
+24%
|
400
-5%
|
390
-3%
|
392
+1%
|
369
-6%
|
301
-18%
|
299
-1%
|
311
+4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
6
|
6
|
6
|
5
|
6
|
9
|
11
|
10
|
7
|
8
|
|
| Accrued Liabilities |
4
|
2
|
3
|
2
|
4
|
6
|
8
|
5
|
3
|
3
|
4
|
5
|
6
|
5
|
9
|
6
|
9
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
3
|
3
|
7
|
8
|
13
|
11
|
14
|
19
|
17
|
19
|
18
|
17
|
18
|
18
|
|
| Total Current Liabilities |
7
|
5
|
6
|
7
|
12
|
15
|
21
|
20
|
24
|
24
|
27
|
32
|
32
|
35
|
39
|
33
|
35
|
30
|
|
| Long-Term Debt |
65
|
69
|
85
|
82
|
89
|
62
|
68
|
89
|
88
|
102
|
77
|
106
|
123
|
131
|
105
|
41
|
40
|
73
|
|
| Deferred Income Tax |
12
|
9
|
8
|
10
|
11
|
19
|
22
|
19
|
25
|
31
|
25
|
24
|
22
|
23
|
24
|
22
|
20
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
15
|
14
|
12
|
12
|
11
|
11
|
19
|
|
| Other Liabilities |
2
|
7
|
7
|
8
|
9
|
5
|
6
|
8
|
30
|
34
|
62
|
6
|
7
|
4
|
9
|
4
|
1
|
1
|
|
| Total Liabilities |
86
N/A
|
90
+5%
|
107
+19%
|
107
0%
|
120
+12%
|
99
-17%
|
117
+18%
|
136
+16%
|
167
+23%
|
192
+15%
|
192
N/A
|
183
-5%
|
197
+8%
|
205
+4%
|
188
-8%
|
112
-41%
|
107
-5%
|
140
+31%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
20
|
16
|
15
|
15
|
16
|
19
|
23
|
27
|
32
|
35
|
50
|
53
|
31
|
22
|
16
|
19
|
21
|
1
|
|
| Additional Paid In Capital |
34
|
35
|
35
|
35
|
36
|
88
|
90
|
91
|
92
|
94
|
159
|
160
|
162
|
164
|
165
|
168
|
170
|
171
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| Other Equity |
3
|
3
|
1
|
1
|
3
|
0
|
5
|
3
|
3
|
7
|
9
|
7
|
8
|
6
|
8
|
6
|
7
|
6
|
|
| Total Equity |
55
N/A
|
52
-5%
|
52
+1%
|
52
N/A
|
53
+1%
|
111
+110%
|
131
+18%
|
134
+2%
|
139
+4%
|
147
+6%
|
229
+56%
|
217
-5%
|
193
-11%
|
187
-3%
|
180
-4%
|
189
+5%
|
192
+1%
|
172
-11%
|
|
| Total Liabilities & Equity |
141
N/A
|
142
+1%
|
159
+12%
|
159
0%
|
173
+9%
|
210
+22%
|
248
+18%
|
269
+9%
|
305
+13%
|
339
+11%
|
421
+24%
|
400
-5%
|
390
-3%
|
392
+1%
|
369
-6%
|
301
-18%
|
299
-1%
|
311
+4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
14
|
14
|
14
|
14
|
14
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|