Limoneira Co
NASDAQ:LMNR

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Limoneira Co
NASDAQ:LMNR
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Price: 12.99 USD 0.39%
Market Cap: $235.2m

Balance Sheet

Balance Sheet Decomposition
Limoneira Co

Balance Sheet
Limoneira Co

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Balance Sheet
Currency: USD
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
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