Name: Limoneira Company (LMNR) Balance Sheet
Creator: FinSpry

Limoneira Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Limoneira Company (LMNR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
Current Assets
Cash and Cash Equivalents	1.51	3.00	3.63	0.86	0.44	0.50	0.62	0.61
Cash & Short-Term Investments	1.51	3.00	3.63	0.86	0.44	0.50	0.62	0.61
Accounts Receivable	20.35	14.73	19.98	20.01	26.79	24.47	19.08	17.29
Inventory	0.00	4.16	4.79	12.79	10.02	6.87	7.22	0.00
Other Current Assets	18.63	3.13	0.54	2.67	0.00	21.64	0.00	5.41
Total Current Assets	40.48	25.85	30.23	37.54	42.09	64.16	35.07	31.04
Non-Current Assets
Property, Plant & Equipment (Net)	172.65	162.05	165.30	229.91	245.60	242.65	248.11	225.68
Long-Term Investments	90.12	81.55	84.52	79.36	70.07	0.00	0.00	0.00
Goodwill	1.51	1.50	1.51	1.51	1.53	0.00	0.00	0.00
Intangible Assets	2.62	5.22	6.66	7.32	8.33	0.00	0.00	0.00
Other Non-Current Assets	10.85	6.22	12.98	12.90	24.60	8.74	9.27	6.85
Total Non-Current Assets	277.74	272.97	270.99	330.98	350.19	325.44	364.80	390.30
Total Assets	318.22	298.82	301.21	368.52	392.28	389.60	399.87	421.34
Current Liabilities
Accounts Payable	14.78	16.22	20.63	21.40	19.33	20.06	14.14	21.16
Short-Term Debt	0.90	0.56	0.38	1.73	2.47	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.03	0.56	0.38	1.73	2.47	0.00	0.00	0.00
Accrued Liabilities	6.42	4.77	6.50	9.25	5.94	0.00	0.00	0.00
Other Current Liabilities	13.93	3.55	3.70	4.73	6.84	8.13	14.50	0.00
Total Current Liabilities	30.09	34.80	33.36	39.27	35.32	31.46	31.66	27.07
Non-Current Liabilities
Long-Term Debt	73.60	40.03	40.63	104.08	130.35	122.57	105.89	76.97
Deferred Tax Liabilities	22.46	20.08	22.17	23.50	22.85	0.00	0.00	0.00
Other Non-Current Liabilities	1.24	1.40	2.24	2.47	1.12	6.57	5.47	3.65
Total Non-Current Liabilities	97.29	61.51	68.83	138.86	159.19	153.05	137.18	164.32
Total Liabilities	127.38	96.31	100.71	176.65	193.03	184.51	167.37	191.39
Stockholders' Equity
Common Stock	0.18	0.18	0.18	0.18	0.18	0.00	0.00	0.00
Retained Earnings	-1.07	20.83	19.02	15.50	21.55	23.25	45.83	50.35
Accumulated Other Comprehensive Income	-6.27	-6.61	-5.67	-7.91	-5.73	0.00	0.00	8.97
Treasury Stock	3.49	3.49	-3.49	-3.49	-3.49	-3.49	0.00	0.00
Additional Paid-in Capital	171.37	170.24	168.44	165.17	163.97	162.08	160.25	159.07
Minority Interest	19.32	10.55	11.21	11.61	11.97	13.74	15.42	0.57
Shares Outstanding	18.04	18.03	17.94	17.68	0.00	0.00	0.00	0.00
Total Stockholders' Equity	171.52	191.95	200.50	191.86	199.25	195.76	221.69	229.95
Total Liabilities & Equity	318.22	298.82	301.21	368.52	392.28	389.60	399.87	421.34