LMNR: the balance sheet

MyFinsight

For the year ending 2025-10-31, LMNR has $311,137K in assets. $120,300K in debts.

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

Balance Sheets	2025-10-31
Cash	1,509
Accounts receivable, net	15,432
Cultural costs	2,406
Prepaid expenses and other current assets	4,444
Receivables/other from related parties, net	2,973
Assets held for sale	13,718
Total current assets	40,482
Property, plant and equipment, net	172,645
Real estate development	10,628
Equity in investments	72,167
Goodwill	1,506
Intangible assets, net	2,621
Other assets	11,088
Total assets	311,137

Accounts payable	7,896
Growers and suppliers payable	6,885
Accrued liabilities	9,290
Payables to related parties	5,989
Current portion of long-term debt	31
Total current liabilities	30,091
Long-term debt, less current portion	72,450
Deferred income taxes	15,378
Other long-term liabilities	2,381
Total liabilities	120,300
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 18,287,868 and 18,284,148 shares issued and 18,036,891 and 18,033,171 shares outstanding at october 31, 2025 and october 31, 2024, respectively)	180
Additional paid-in capital	171,365
Retained earnings	-1,070
Accumulated other comprehensive loss	-6,270
Treasury stock, at cost, 250,977 shares at october 31, 2025 and october 31, 2024	3,493
Noncontrolling interests	19,315
Total stockholders equity	180,027
Total liabilities, convertible preferred stock and stockholders equity	311,137