Limoneira Co
NASDAQ:LMNR
Limoneira Co
NASDAQ:LMNR
Price:
15.87
USD
1.21%
Market Closed
Market Cap:
286.5m
USD
Balance Sheet
Balance Sheet Decomposition
Limoneira Co
Limoneira Co
| Current Assets | 28.5m |
| Cash & Short-Term Investments | 1.1m |
| Receivables | 20.1m |
| Other Current Assets | 7.3m |
| Non-Current Assets | 272.9m |
| Long-Term Investments | 81.9m |
| PP&E | 177m |
| Intangibles | 6.3m |
| Other Non-Current Assets | 7.7m |
Balance Sheet
Limoneira Co
Limoneira Co
Currency: USD
Millions
Annual
| Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
4
|
3
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
4
|
3
|
|
| Total Receivables |
7
|
12
|
12
|
17
|
19
|
29
|
27
|
20
|
20
|
17
|
|
| Accounts Receivables |
7
|
9
|
11
|
14
|
18
|
16
|
18
|
16
|
14
|
15
|
|
| Other Receivables |
0
|
3
|
1
|
3
|
1
|
13
|
9
|
4
|
6
|
3
|
|
| Inventory |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
6
|
10
|
12
|
15
|
13
|
15
|
17
|
7
|
5
|
|
| Total Current Assets |
14
|
19
|
23
|
31
|
35
|
43
|
42
|
38
|
30
|
26
|
|
| PP&E Net |
225
|
254
|
269
|
333
|
266
|
266
|
268
|
240
|
175
|
175
|
|
| PP&E Gross |
0
|
254
|
269
|
333
|
266
|
266
|
268
|
240
|
175
|
175
|
|
| Accumulated Depreciation |
0
|
55
|
60
|
67
|
71
|
78
|
86
|
91
|
81
|
87
|
|
| Intangible Assets |
2
|
2
|
3
|
6
|
12
|
11
|
8
|
7
|
7
|
5
|
|
| Goodwill |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
26
|
28
|
41
|
48
|
76
|
61
|
64
|
73
|
79
|
82
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
1
|
9
|
7
|
8
|
10
|
9
|
9
|
|
| Other Assets |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
269
N/A
|
305
+13%
|
339
+11%
|
421
+24%
|
400
-5%
|
390
-3%
|
392
+1%
|
369
-6%
|
301
-18%
|
299
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
6
|
6
|
6
|
5
|
6
|
9
|
11
|
10
|
7
|
|
| Accrued Liabilities |
5
|
3
|
3
|
4
|
5
|
6
|
5
|
9
|
6
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
|
| Other Current Liabilities |
8
|
13
|
11
|
14
|
19
|
17
|
19
|
18
|
17
|
18
|
|
| Total Current Liabilities |
20
|
24
|
24
|
27
|
32
|
32
|
35
|
39
|
33
|
35
|
|
| Long-Term Debt |
89
|
88
|
102
|
77
|
106
|
123
|
131
|
105
|
41
|
40
|
|
| Deferred Income Tax |
19
|
25
|
31
|
25
|
24
|
22
|
23
|
24
|
22
|
20
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
15
|
14
|
12
|
12
|
11
|
11
|
|
| Other Liabilities |
8
|
30
|
34
|
62
|
6
|
7
|
4
|
9
|
4
|
1
|
|
| Total Liabilities |
136
N/A
|
167
+23%
|
192
+15%
|
192
N/A
|
183
-5%
|
197
+8%
|
205
+4%
|
188
-8%
|
112
-41%
|
107
-5%
|
|
| Equity | |||||||||||
| Common Stock |
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
27
|
32
|
35
|
50
|
53
|
31
|
22
|
16
|
19
|
21
|
|
| Additional Paid In Capital |
91
|
92
|
94
|
159
|
160
|
162
|
164
|
165
|
168
|
170
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
3
|
|
| Other Equity |
3
|
3
|
7
|
9
|
7
|
8
|
6
|
8
|
6
|
7
|
|
| Total Equity |
134
N/A
|
139
+4%
|
147
+6%
|
229
+56%
|
217
-5%
|
193
-11%
|
187
-3%
|
180
-4%
|
189
+5%
|
192
+1%
|
|
| Total Liabilities & Equity |
269
N/A
|
305
+13%
|
339
+11%
|
421
+24%
|
400
-5%
|
390
-3%
|
392
+1%
|
369
-6%
|
301
-18%
|
299
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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