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Limoneira CO (LMNR)

Limoneira CO (LMNR)

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Balance Sheets Overview

Current Ratio
167.70%
Quick Ratio
167.70%
Debt to Asset Ratio
44.28%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Assets held for sale
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt, less current por...
    • Accumulated deficit
    • Others
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash
891
1,267
1,509
2,111
Accounts receivable, net
12,310
10,282
15,432
19,514
Cultural costs
3,530
1,784
2,406
3,397
Prepaid expenses and other current assets
4,961
9,722
4,444
3,871
Receivables/other from related parties, net
1,446
2,934
2,973
4,164
Assets held for sale
18,249
0
13,718
13,258
Total current assets
41,387
25,989
40,482
46,315
Property, plant and equipment, net
140,861
173,549
172,645
153,856
Real estate development
11,497
11,133
10,628
10,407
Equity in investments
73,638
72,660
72,167
74,325
Goodwill
1,373
1,373
1,506
1,501
Intangible assets, net
2,326
2,441
2,621
2,766
Other assets
22,766
20,385
11,088
10,738
Total assets
293,848
307,530
311,137
299,908
Accounts payable
7,068
6,517
7,896
7,749
Growers and suppliers payable
4,428
2,461
6,885
5,631
Accrued liabilities
7,434
6,629
9,290
7,510
Payables to related parties
5,341
6,749
5,989
4,865
Current portion of long-term debt
408
25
31
39
Total current liabilities
24,679
22,381
30,091
25,794
Long-term debt, less current portion
93,712
89,918
72,450
63,326
Deferred income taxes
7,111
12,563
15,378
18,146
Other long-term liabilities
4,613
2,018
2,381
1,541
Total liabilities
130,115
126,880
120,300
108,807
Convertible preferred stock-Series BPreferred Stock
1,479
1,479
1,479
1,479
Convertible preferred stock-Series B2Preferred Stock
9,331
9,331
9,331
9,331
Common stock 0.01 par value (39,000,000 shares authorized 18,364,496 and 18,287,868 shares issued and 18,113,519 and 18,036,891 shares outstanding at april 30, 2026 and october 31, 2025, respectively)
181
181
180
180
Additional paid-in capital
171,587
171,285
171,365
170,849
Accumulated deficit
-33,400
-11,980
-1,070
9,100
Accumulated other comprehensive loss
-309
-5,494
-6,270
-6,793
Treasury stock, at cost, 250,977 shares at april 30, 2026 and october 31, 2025
3,493
3,493
3,493
3,493
Noncontrolling interests
18,357
19,341
19,315
10,448
Total stockholders equity
152,923
169,840
180,027
180,291
Total liabilities, convertible preferred stock and stockholders equity
293,848
307,530
311,137
299,908
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Assets held for sale$18,249K Accounts receivable, net$12,310K Prepaid expenses andother current assets$4,961K Cultural costs$3,530K Receivables/other from relatedparties, net$1,446K Cash$891K Property, plant andequipment, net$140,861K Equity in investments$73,638K Total current assets$41,387K Other assets$22,766K Real estatedevelopment$11,497K Intangible assets, net$2,326K Goodwill$1,373K Total assets$293,848K Total liabilities,convertible preferred stock...$293,848K Total stockholdersequity$152,923K Total liabilities$130,115K Convertible preferredstock-Series B2Preferred...$9,331K Convertible preferredstock-Series BPreferred...$1,479K Accumulated deficit-$33,400K Treasury stock, at cost,250,977 shares at april...$3,493K Accumulated othercomprehensive loss-$309K Additional paid-in capital$171,587K Long-term debt, lesscurrent portion$93,712K Total currentliabilities$24,679K Deferred income taxes$7,111K Other long-termliabilities$4,613K Noncontrolling interests$18,357K Common stock 0.01 parvalue (39,000,000...$181K Accrued liabilities$7,434K Accounts payable$7,068K Payables to relatedparties$5,341K Growers and supplierspayable$4,428K Current portion oflong-term debt$408K