Limoneira CO (LMNR)
Limoneira CO (LMNR)
| 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 |