lmnr: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, LMNR has $299,908K in assets. $108,807K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash	2,111
Accounts receivable, net	19,514
Cultural costs	3,397
Prepaid expenses and other current assets	3,871
Receivables/other from related parties	4,164
Assets held for sale	13,258
Total current assets	46,315
Property, plant and equipment, net	153,856
Real estate development	10,407
Equity in investments	74,325
Goodwill	1,501
Intangible assets, net	2,766
Other assets	10,738
Total assets	299,908

Accounts payable	7,749
Growers and suppliers payable	5,631
Accrued liabilities	7,510
Payables to related parties	4,865
Current portion of long-term debt	39
Total current liabilities	25,794
Long-term debt, less current portion	63,326
Deferred income taxes	18,146
Other long-term liabilities	1,541
Total liabilities	108,807
Convertible preferred stock-Series BPreferred Stock	1,479
Convertible preferred stock-Series B2Preferred Stock	9,331
Common stock 0.01 par value (39,000,000 shares authorized 18,299,271 and 18,284,148 shares issued and 18,048,294 and 18,033,171 shares outstanding at july 31, 2025 and october 31, 2024, respectively)	180
Additional paid-in capital	170,849
Retained earnings	9,100
Accumulated other comprehensive loss	-6,793
Treasury stock, at cost, 250,977 shares at july 31, 2025 and october 31, 2024	3,493
Noncontrolling interest	10,448
Total stockholders equity	180,291
Total liabilities, convertible preferred stock and stockholders equity	299,908