LMNR: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, LMNR has $307,530K in assets. $126,880K in debts.

Balance Sheets Overview

Current Ratio
116.12%
Quick Ratio
116.12%
Debt to Asset Ratio
41.26%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Equity in investments
Total current assets
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, less current por...
Noncontrolling interests
Others

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash	1,267	1,509	2,111
Accounts receivable, net	10,282	15,432	19,514
Cultural costs	1,784	2,406	3,397
Prepaid expenses and other current assets	9,722	4,444	3,871
Receivables/other from related parties, net	2,934	2,973	4,164
Assets held for sale	0	13,718	13,258
Total current assets	25,989	40,482	46,315
Property, plant and equipment, net	173,549	172,645	153,856
Real estate development	11,133	10,628	10,407
Equity in investments	72,660	72,167	74,325
Goodwill	1,373	1,506	1,501
Intangible assets, net	2,441	2,621	2,766
Other assets	20,385	11,088	10,738
Total assets	307,530	311,137	299,908

Accounts payable	6,517	7,896	7,749
Growers and suppliers payable	2,461	6,885	5,631
Accrued liabilities	6,629	9,290	7,510
Payables to related parties	6,749	5,989	4,865
Current portion of long-term debt	25	31	39
Total current liabilities	22,381	30,091	25,794
Long-term debt, less current portion	89,918	72,450	63,326
Deferred income taxes	12,563	15,378	18,146
Other long-term liabilities	2,018	2,381	1,541
Total liabilities	126,880	120,300	108,807
Convertible preferred stock-Series BPreferred Stock	1,479	1,479	1,479
Convertible preferred stock-Series B2Preferred Stock	9,331	9,331	9,331
Common stock 0.01 par value (39,000,000 shares authorized 18,357,854 and 18,287,868 shares issued and 18,106,877 and 18,036,891 shares outstanding at january 31, 2026 and october 31, 2025, respectively)	181	180	180
Additional paid-in capital	171,285	171,365	170,849
Accumulated deficit	-11,980	-1,070	9,100
Accumulated other comprehensive loss	-5,494	-6,270	-6,793
Treasury stock, at cost, 250,977 shares at january 31, 2026 and october 31, 2025	3,493	3,493	3,493
Noncontrolling interests	19,341	19,315	10,448
Total stockholders equity	169,840	180,027	180,291
Total liabilities, convertible preferred stock and stockholders equity	307,530	311,137	299,908

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio116.12%Quick Ratio116.12%Debt to Asset Ratio41.26%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment, n...Equity in investmentsTotal current assetsOthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, less current por...Noncontrolling interestsOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio116.12%Quick Ratio116.12%Debt to Asset Ratio41.26%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment, n...Equity in investmentsTotal current assetsOthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, less current por...Noncontrolling interestsOthers

Time Plot

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

Balance Sheets