Limoneira Company (LMNR) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
LMNR
Limoneira Company
LMNR (NASDAQ)
  • Financials

  • Limoneira Company Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
10-31 		2024
10-31 		2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31
Report Filing: 2025-09-09 2024-12-23 2023-12-21 2022-12-22 2022-01-10 2021-01-14 2020-01-14 2019-01-14 2018-01-08 2017-01-10 2016-01-11 2015-01-12 2014-01-14 2013-01-14 2012-01-17 2011-01-26 2009-10-31 2008-10-31
Total Current Assets 40.48 25.85 30.23 37.53 42.09 42.52 35.07 31.04 23.12 18.5 13.76 16.01 13.6 9.39 6.45 7.39 7.62 7.69
Cash and Short Term Investments 1.51 3 3.63 0.857 0.439 0.501 0.616 0.609 0.492 0.038 0.039 0.092 0.082 0.011 0.021 0.258 0.603 0.09
Cash & Equivalents 1.51 3 3.63 0.857 0.439 0.501 0.616 0.609 0.492 0.038 0.039 0.092 0.082 0.011 0.021 0.258 0.603 0.09
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 20.35 17.44 17.71 20.01 17.48 16.26 19.26 17.29 11.52 12.11 7.42 8.38 6.42 5.01 4.12 4.66 5.25 5.34
Inventory 0 0 4.79 12.79 10.02 10.65 11.59 7.73 4.12 3.84 3.92 2.88 4.12 2.25 0.926 1.24 0.858 1.15
Other Current Assets 18.63 5.41 4.09 3.88 14.15 15.11 3.6 5.41 6.98 2.51 2.39 4.66 2.97 2.12 1.39 1.23 0.903 1.12
Total Assets 318.2 298.8 301.2 368.5 392.3 389.6 399.9 421.3 339 305.4 269.5 247.6 209.9 172.6 159 159.7 141.9 141
Total Non-Current Assets 277.7 273 271 331 350.2 347.1 364.8 390.3 315.9 286.9 255.8 231.6 196.3 163.2 152.6 152.3 134.2 133.3
Property, Plant and Equipment 172.6 165.2 165.3 222.6 242.4 242.6 248.1 225.7 188.2 177.1 129 105.4 86.21 131.2 49.19 53.28 53.82 51.59
Goodwill and Intangible Assets 4.13 6.72 8.17 8.82 9.86 12.84 14.25 7.66 3.76 2.56 2.66 2.75 2.69 2.97 2.83 -8,695 0 0
Goodwill 1.51 1.5 1.51 1.51 1.53 1.53 1.84 1.43 0.876 0.68 0.68 0.68 0.68 0 0 0 0 0
Intangible Assets 2.62 5.22 6.66 7.32 8.33 11.31 12.41 6.22 2.89 1.88 1.98 2.07 2.01 2.97 2.83 0 0 0
Long Term Investments 90.12 81.55 84.52 72.86 64.07 61.21 75.57 42.95 36.17 24 21.55 31.64 16.64 24.65 25.39 23.62 13.51 11.85
Deferred Tax Assets 0 3.71 0 23.5 22.83 21.64 17.6 25.37 31.41 25,328 19,425 21,792 18,540 10,488 10,160 8,697 0 0
Other Long Term Assets 10.85 15.75 13 3.18 11.01 8.74 9.27 88.64 56.34 -25,245 -19,322 -21,700 -18,449 -10,484 -10,085 73.18 66.93 69.86
Total Current Liabilities 30.09 34.8 33.36 39.27 35.32 31.46 31.66 27.07 23.61 23.75 19.67 21.13 13.87 11.6 6.79 6.34 5.19 7.34
Accounts Payable 14.78 16.22 19.52 21.4 19.33 15.31 20.37 17.44 14.54 13.61 11.91 11.7 4.91 5.75 2.65 2.03 1.67 2.31
Notes Payable/Short Term Debt 0.902 2.85 2.53 3.89 3.21 4.24 3.15 3.13 3.03 2.51 0.589 0.583 0.569 0.76 0.736 0.626 0.465 0.382
Tax Payables 0.482 1.28 0.548 0.664 0.676 0.683 0.652 0.785 0.599 0.52 0.721 0.5 2.2 0 0 0 0 0
Deferred Revenue 0 0 0 23.5 0 0 0 0.497 0.636 0.633 0.892 0.598 0.298 0.26 0.37 3.65 3.75 4.63
Other Current Liabilities 13.93 14.45 10.76 -10.18 12.11 11.23 7.49 5.23 4.81 6.48 5.56 7.75 5.9 4.83 3.03 0.034 -0.697 0.026
Total Liabilities 127.4 96.31 100.7 176.7 193 183 167.4 191.4 191.4 166.7 136 117 99.26 119.9 107 107.6 90.11 86.2
Total Non-Current Liabilities 97.29 61.51 67.36 137.4 157.7 151.6 135.7 164.3 167.8 143 116.3 95.84 85.39 108.3 100.2 101.3 84.92 78.86
Total Long Term Debt 73.59 40.85 42.94 109.1 132.9 124.2 105.9 76.97 102.1 88.16 89.08 67.77 61.56 88.88 82.15 85.31 69.25 65.2
Deferred Tax Liabilities Non-Current 22.46 20.08 22.17 23.5 22.85 22.43 24.35 25.37 31.41 25.33 19.43 21.79 19.34 10.49 10.16 8.7 8.76 11.54
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0.163 0.062 0.047 2.05 0.055 0 8.9 5.47 0 0 0
Capital Lease Obligations 2.02 3.11 4.47 7.22 3.27 2.57 0.129 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -0.78 -2.54 -2.23 -2.48 -1.3 2.39 5.34 61.81 34.25 29.43 5.75 6.23 4.48 0.055 2.4 7.25 6.9 2.12
Total Equity 190.8 202.5 200.5 191.9 199.2 206.6 232.5 229.9 147.6 138.7 133.6 130.7 110.7 52.7 52.05 52.1 51.76 54.79
Non-Controlling Interest 19.32 10.55 11.21 11.61 11.96 13.74 15.42 0.574 0.587 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 171.5 192 189.3 180.3 187.3 192.8 217.1 229.4 147 138.7 133.6 130.7 110.7 52.7 52.05 52.1 51.76 54.79
Retained Earnings -1.07 20.83 19.02 15.5 21.55 30.8 53.09 50.35 34.69 31.81 27.22 23.31 19.1 16.4 14.98 15.04 16.39 20.23
Accumulated Other Earnings -6.27 -6.61 -5.67 -7.91 -5.73 -7.55 -7.25 8.96 7.08 2.7 3.16 5.11 0.255 -2.52 -0.903 -0.795 -2.46 -2.66
Common Stock 0.18 0.18 0.179 0.177 0.179 0.179 0.178 0.176 0.144 0.142 0.141 0.14 0.14 0.112 0.112 0.112 0.011 0.011
Preferred Stock 10.81 10.81 10.81 10.81 10.81 10.81 10.81 10.81 10.81 12.23 12.28 12.33 3 3 3 3 3 3
Additional Paid in Capital 167.9 166.8 164.9 161.7 160.5 158.6 160.3 159.1 94.29 91.84 90.76 89.77 88.16 35.71 34.86 34.73 34.82 34.21
Total Liabilities & Total Equity 318.2 298.8 301.2 368.5 392.3 389.6 399.9 421.3 339 305.4 269.5 247.6 209.9 172.6 159 159.7 141.9 141
Total Liabilities & Shareholders' Equity 318.2 298.8 301.2 368.5 392.3 389.6 399.9 421.3 339 305.4 269.5 247.6 209.9 172.6 159 159.7 141.9 141
Total Investments 90.12 81.55 84.52 89.83 64.07 61.21 75.57 42.95 36.17 24 21.55 31.64 16.64 24.65 25.39 23.62 13.51 11.85
Total Debt 74.5 43.7 45.48 105.8 132.8 125.8 108.9 80.09 105.1 90.67 89.82 68.35 62.13 89.64 82.87 85.94 69.72 65.58
Net Debt 72.99 40.71 41.84 105 132.4 125.3 108.3 79.48 104.6 90.63 89.78 68.26 62.05 89.62 82.85 85.68 69.11 65.49

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.