Limoneira Co
NASDAQ:LMNR

Watchlist Manager
Limoneira Co Logo
Limoneira Co
NASDAQ:LMNR
Watchlist
Price: 24.83 USD 2.01% Market Closed
Market Cap: 448.9m USD
Have any thoughts about
Limoneira Co?
Write Note

Balance Sheet

Balance Sheet Decomposition
Limoneira Co

Current Assets 25.8m
Cash & Short-Term Investments 3m
Receivables 17.4m
Other Current Assets 5.4m
Non-Current Assets 273m
Long-Term Investments 81.5m
PP&E 175.4m
Intangibles 6.7m
Other Non-Current Assets 9.3m
Current Liabilities 34.8m
Accounts Payable 7.3m
Accrued Liabilities 8.8m
Other Current Liabilities 18.8m
Non-Current Liabilities 72.1m
Long-Term Debt 40.4m
Other Non-Current Liabilities 31.6m

Balance Sheet
Limoneira Co

Rotate your device to view
Balance Sheet
Currency: USD
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