MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LMNR Balance Sheet Sankey Diagram
Sankey diagram visualizing LMNR balance sheet for the period
Accounts receivable, net
$15,341K
(-21.38%↓ Y/Y)
Assets held for sale
$14,164K
(6.83%↑ Y/Y)
Prepaid expenses and
other current assets
$4,177K
(7.90%↑ Y/Y)
Cash
$2,210K
(4.69%↑ Y/Y)
Receivables/other from related
parties, net
$1,795K
(-56.89%↓ Y/Y)
Cultural costs
$1,586K
(-53.31%↓ Y/Y)
Property, plant and
equipment, 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 estate
development
$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 stockholders
equity
$150,508K
(-16.52%↓ Y/Y)
Total liabilities
$138,184K
(27.00%↑ Y/Y)
Convertible preferred
stock-Series B2Preferred...
$9,331K
(0.00%↑ Y/Y)
Convertible preferred
stock-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 other
comprehensive loss
-$309K
(95.45%↑ Y/Y)
Additional paid-in capital
$172,123K
(0.75%↑ Y/Y)
Long-term debt, less
current portion
$100,677K
(58.98%↑ Y/Y)
Total current
liabilities
$26,085K
(1.13%↑ Y/Y)
Deferred income taxes
$6,085K
(-66.47%↓ Y/Y)
Other long-term
liabilities
$5,337K
(246.33%↑ Y/Y)
Noncontrolling interests
$18,399K
(76.10%↑ Y/Y)
Common stock 0.01 par
value (39,000,000...
$181K
(0.56%↑ Y/Y)
Accrued liabilities
$7,457K
(-0.71%↓ Y/Y)
Growers and suppliers
payable
$6,976K
(23.89%↑ Y/Y)
Accounts payable
$5,743K
(-25.89%↓ Y/Y)
Payables to related
parties
$5,072K
(4.25%↑ Y/Y)
Current portion of
long-term debt
$837K
(2046.15%↑ Y/Y)
Back
Back
Limoneira CO (LMNR)
Limoneira CO (LMNR)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com