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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
150.56%
Quick Ratio
150.56%
Debt to Asset Ratio
46.16%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Accounts receivable, net
    • Assets held for sale
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt, less current por...
    • Accumulated deficit
    • Others
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash
2,210
891
1,267
1,509
Accounts receivable, net
15,341
12,310
10,282
15,432
Cultural costs
1,586
3,530
1,784
2,406
Prepaid expenses and other current assets
4,177
4,961
9,722
4,444
Receivables/other from related parties, net
1,795
1,446
2,934
2,973
Assets held for sale
14,164
18,249
0
13,718
Total current assets
39,273
41,387
25,989
40,482
Property, plant and equipment, net
142,516
140,861
173,549
172,645
Real estate development
11,896
11,497
11,133
10,628
Equity in investments
74,852
73,638
72,660
72,167
Goodwill
1,373
1,373
1,373
1,506
Intangible assets, net
2,185
2,326
2,441
2,621
Other assets
27,259
22,766
20,385
11,088
Total assets
299,354
293,848
307,530
311,137
Accounts payable
5,743
7,068
6,517
7,896
Growers and suppliers payable
6,976
4,428
2,461
6,885
Accrued liabilities
7,457
7,434
6,629
9,290
Payables to related parties
5,072
5,341
6,749
5,989
Current portion of long-term debt
837
408
25
31
Total current liabilities
26,085
24,679
22,381
30,091
Long-term debt, less current portion
100,677
93,712
89,918
72,450
Deferred income taxes
6,085
7,111
12,563
15,378
Other long-term liabilities
5,337
4,613
2,018
2,381
Total liabilities
138,184
130,115
126,880
120,300
Convertible preferred stock-Series BPreferred Stock
1,331
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 18,382,984 and 18,287,868 shares issued and 18,132,007 and 18,036,891 shares outstanding at july 31, 2026 and october 31, 2025, respectively)
181
181
181
180
Additional paid-in capital
172,123
171,587
171,285
171,365
Accumulated deficit
-36,393
-33,400
-11,980
-1,070
Accumulated other comprehensive loss
-309
-309
-5,494
-6,270
Treasury stock, at cost, 250,977 shares at july 31, 2026 and october 31, 2025
3,493
3,493
3,493
3,493
Noncontrolling interests
18,399
18,357
19,341
19,315
Total stockholders equity
150,508
152,923
169,840
180,027
Total liabilities, convertible preferred stock and stockholders equity
299,354
293,848
307,530
311,137
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

LMNR Balance Sheet Sankey DiagramSankey diagram visualizing LMNR balance sheet for the periodAccounts receivable, net$15,341K (-21.38%↓ Y/Y)Assets held for sale$14,164K (6.83%↑ Y/Y)Prepaid expenses andother current assets$4,177K (7.90%↑ Y/Y)Cash$2,210K (4.69%↑ Y/Y)Receivables/other from relatedparties, net$1,795K (-56.89%↓ Y/Y)Cultural costs$1,586K (-53.31%↓ Y/Y)Property, plant andequipment, net$142,516K (-7.37%↓ Y/Y)Equity in investments$74,852K (0.71%↑ Y/Y)Total current assets$39,273K (-15.20%↓ Y/Y)Other assets$27,259K (153.86%↑ Y/Y)Real estatedevelopment$11,896K (14.31%↑ Y/Y)Intangible assets, net$2,185K (-21.01%↓ Y/Y)Goodwill$1,373K (-8.53%↓ Y/Y)Total assets$299,354K (-0.18%↓ Y/Y)Total liabilities,convertible preferred stock...$299,354K (-0.18%↓ Y/Y)Total stockholdersequity$150,508K (-16.52%↓ Y/Y)Total liabilities$138,184K (27.00%↑ Y/Y)Convertible preferredstock-Series B2Preferred...$9,331K (0.00%↑ Y/Y)Convertible preferredstock-Series BPreferred...$1,331K (-10.01%↓ Y/Y)Accumulated deficit-$36,393K (-499.92%↓ Y/Y)Treasury stock, at cost,250,977 shares at july...$3,493K (0.00%↑ Y/Y)Accumulated othercomprehensive loss-$309K (95.45%↑ Y/Y)Additional paid-in capital$172,123K (0.75%↑ Y/Y)Long-term debt, lesscurrent portion$100,677K (58.98%↑ Y/Y)Total currentliabilities$26,085K (1.13%↑ Y/Y)Deferred income taxes$6,085K (-66.47%↓ Y/Y)Other long-termliabilities$5,337K (246.33%↑ Y/Y)Noncontrolling interests$18,399K (76.10%↑ Y/Y)Common stock 0.01 parvalue (39,000,000...$181K (0.56%↑ Y/Y)Accrued liabilities$7,457K (-0.71%↓ Y/Y)Growers and supplierspayable$6,976K (23.89%↑ Y/Y)Accounts payable$5,743K (-25.89%↓ Y/Y)Payables to relatedparties$5,072K (4.25%↑ Y/Y)Current portion oflong-term debt$837K (2046.15%↑ Y/Y)

Limoneira CO (LMNR)

Limoneira CO (LMNR)