Search





Search





Markets
/
Stocks
/
lmnr
/

Limoneira Co

LMNR

Add to Watchlist

12.970USD

-0.300-2.26%

Close 07-31 16:00（ET）Quotes delayed by 15 min

235.17MMarket Cap

LossP/E TTM

Limoneira Co

12.970

-0.300-2.26%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LMNR Balance Sheet

You can check out the annual or quarterly balance sheets of Limoneira Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-57.23%891.00K

11.83%1.27M

-49.63%1.51M

93.67%2.11M

48.57%2.08M

114.99%1.13M

-17.49%3.00M

-90.10%1.09M

-85.74%1.40M

-95.77%527.00K

323.69%3.63M

1006.23%11.01M

924.27%9.83M

1427.45%12.46M

95.22%857.00K

28.39%995.00K

-39.62%960.00K

-55.68%816.00K

-12.38%439.00K

-11.73%775.00K

25.79%1.59M

110.64%1.84M

-18.67%501.00K

-6.89%878.00K

-15.22%1.26M

-31.72%874.00K

1.15%616.00K

86.73%943.00K

202.43%1.49M

134.43%1.28M

23.78%609.00K

-72.28%505.00K

116.23%493.00K

691.30%546.00K

1194.74%492.00K

1797.92%1.82M

395.65%228.00K

15.00%69.00K

-2.56%38.00K

200.00%96.00K

-40.26%46.00K

-42.31%60.00K

-57.61%39.00K

-39.62%32.00K

8.45%77.00K

79.31%104.00K

12.20%92.00K

-66.24%53.00K

108.82%71.00K

141.67%58.00K

645.45%82.00K

1644.44%157.00K

112.50%34.00K

-14.29%24.00K

--11.00K

--9.00K

--16.00K

--28.00K

- Cash and cash equivalents

-57.23%891.00K

11.83%1.27M

-49.63%1.51M

93.67%2.11M

48.57%2.08M

114.99%1.13M

-17.49%3.00M

-90.10%1.09M

-85.74%1.40M

-95.77%527.00K

323.69%3.63M

1006.23%11.01M

924.27%9.83M

1427.45%12.46M

95.22%857.00K

28.39%995.00K

-39.62%960.00K

-55.68%816.00K

-12.38%439.00K

-11.73%775.00K

25.79%1.59M

110.64%1.84M

-18.67%501.00K

-6.89%878.00K

-15.22%1.26M

-31.72%874.00K

1.15%616.00K

86.73%943.00K

202.43%1.49M

134.43%1.28M

23.78%609.00K

-72.28%505.00K

116.23%493.00K

691.30%546.00K

1194.74%492.00K

1797.92%1.82M

395.65%228.00K

15.00%69.00K

-2.56%38.00K

200.00%96.00K

-40.26%46.00K

-42.31%60.00K

-57.61%39.00K

-39.62%32.00K

8.45%77.00K

79.31%104.00K

12.20%92.00K

-66.24%53.00K

108.82%71.00K

141.67%58.00K

645.45%82.00K

1644.44%157.00K

112.50%34.00K

-14.29%24.00K

--11.00K

--9.00K

--16.00K

--28.00K

Receivables

-27.90%14.48M

-2.18%19.61M

16.70%20.35M

-6.50%24.07M

-21.64%20.08M

-4.96%20.05M

-12.72%17.44M

8.30%25.74M

-6.96%25.63M

-3.43%21.10M

-0.18%19.98M

2.01%23.77M

-1.51%27.54M

-23.07%21.85M

-25.29%20.01M

-4.38%23.30M

-8.38%27.96M

-4.31%28.40M

-7.06%26.79M

-26.69%24.37M

-13.61%30.52M

-1.64%29.68M

49.66%28.82M

24.37%33.24M

56.94%35.33M

34.02%30.17M

11.38%19.26M

47.25%26.73M

8.75%22.51M

33.27%22.51M

50.06%17.29M

69.12%18.15M

39.83%20.70M

31.29%16.89M

-4.83%11.52M

-14.57%10.73M

10.00%14.80M

18.74%12.87M

63.18%12.11M

64.74%12.56M

10.49%13.46M

-18.01%10.84M

-11.45%7.42M

-29.42%7.63M

8.96%12.18M

4.94%13.22M

30.53%8.38M

8.40%10.80M

2.57%11.18M

26.38%12.60M

28.23%6.42M

23.98%9.97M

18.17%10.90M

17.89%9.97M

--5.01M

--8.04M

--9.22M

--8.45M

-Accounts and notes receivable

-21.85%12.31M

-35.44%10.28M

4.74%15.43M

-8.80%19.51M

-30.05%15.75M

-4.42%15.93M

1.91%14.73M

18.44%21.40M

26.74%22.52M

-5.87%16.66M

-7.62%14.46M

-2.11%18.07M

-19.75%17.77M

-15.17%17.70M

-10.48%15.65M

12.36%18.46M

6.85%22.14M

0.80%20.87M

7.51%17.48M

-23.52%16.43M

0.30%20.72M

-21.95%20.70M

-10.16%16.26M

-10.98%21.48M

3.50%20.66M

35.21%26.52M

28.22%18.10M

60.99%24.13M

15.78%19.96M

45.55%19.62M

28.88%14.12M

39.65%14.99M

16.45%17.24M

52.83%13.48M

17.80%10.95M

-14.57%10.73M

23.32%14.80M

-0.28%8.82M

25.31%9.30M

64.74%12.56M

2.27%12.01M

-21.87%8.84M

2.54%7.42M

-29.42%7.63M

5.01%11.74M

-3.57%11.32M

12.73%7.24M

8.46%10.80M

9.10%11.18M

55.33%11.74M

50.96%6.42M

24.54%9.96M

45.09%10.25M

46.71%7.56M

--4.25M

--8.00M

--7.06M

--5.15M

-Loans receivable

--505.00K

--6.23M

----

-100.00%0.00

-11.42%2.19M

-2.09%2.44M

-1.77%2.45M

-1.00%2.46M

-7.49%2.47M

1275.69%2.49M

-4.19%2.49M

-2.47%2.49M

6.59%2.67M

-93.53%181.00K

-8.61%2.60M

-11.76%2.55M

-11.95%2.50M

--2.80M

--2.84M

--2.89M

--2.84M

----

-59.52%17.00K

----

-85.37%6.00K

-73.17%11.00K

-89.47%42.00K

--42.00K

--41.00K

--399.00K

-Other receivables

-64.77%1.45M

-26.26%3.04M

75.09%4.73M

-0.30%4.33M

32.00%4.10M

13.92%4.12M

-42.56%2.70M

-23.82%4.34M

-68.20%3.11M

-12.64%3.62M

7.82%4.70M

17.72%5.70M

67.86%9.78M

-22.43%4.14M

-36.46%4.36M

-11.85%4.84M

-8.87%5.82M

-3.85%5.34M

65.03%6.87M

59.52%5.49M

1.83%6.39M

--5.56M

--4.16M

--3.44M

--6.28M

----

Inventory

----

19.60%2.09M

-17.49%1.17M

37.46%1.28M

--1.20M

--1.75M

--1.41M

--929.00K

----

Prepaid expenses

35.85%4.24M

16.14%3.33M

9.69%2.50M

-54.96%2.41M

-0.35%3.12M

1.78%2.86M

-7.20%2.28M

14.76%5.35M

-23.08%3.13M

-35.09%2.81M

-40.71%2.46M

-32.12%4.66M

-33.28%4.07M

27.43%4.33M

64.46%4.15M

160.63%6.87M

120.40%6.10M

32.39%3.40M

21.20%2.52M

3.13%2.63M

-36.04%2.77M

-23.77%2.57M

-61.69%2.08M

-35.39%2.55M

236.36%4.33M

138.16%3.37M

564.50%5.43M

220.08%3.95M

54.13%1.29M

6.63%1.42M

-88.30%817.00K

-67.41%1.23M

-74.60%835.00K

-58.49%1.33M

178.24%6.98M

42.60%3.79M

5.08%3.29M

11.16%3.20M

5.11%2.51M

-33.34%2.66M

-26.17%3.13M

-25.68%2.88M

-37.98%2.39M

31.16%3.99M

13.23%4.24M

9.04%3.87M

29.51%3.85M

59.53%3.04M

35.09%3.74M

34.38%3.55M

40.45%2.97M

10.82%1.91M

23.06%2.77M

34.68%2.64M

--2.12M

--1.72M

--2.25M

--1.96M

Other current assets

-22.43%3.53M

-59.66%1.78M

-23.20%2.41M

35.34%4.47M

-2.57%4.55M

6.27%4.42M

-13.52%3.13M

-8.35%3.30M

20.08%4.67M

28.07%4.16M

-63.21%3.62M

-58.07%3.60M

-11.25%3.89M

-64.14%3.25M

0.51%9.85M

19.10%8.59M

-34.14%4.38M

47.82%9.06M

14.29%9.80M

-33.38%7.21M

9.26%6.66M

-6.47%6.13M

18.69%8.57M

26.62%10.83M

32.38%6.09M

25.83%6.55M

18.27%7.22M

52.16%8.55M

33.67%4.60M

51.44%5.21M

48.08%6.11M

63.88%5.62M

91.97%3.44M

106.55%3.44M

7.28%4.12M

23.87%3.43M

26.27%1.79M

0.91%1.67M

-1.84%3.84M

-3.15%2.77M

-9.27%1.42M

5.84%1.65M

6.10%3.92M

6.28%2.86M

10.91%1.56M

-4.47%1.56M

-10.50%3.69M

81.14%2.69M

8.37%1.41M

12.94%1.63M

82.96%4.12M

-8.62%1.48M

16.15%1.30M

117.95%1.45M

--2.25M

--1.63M

--1.12M

--663.00K

Total current assets

38.72%41.39M

-8.71%25.99M

56.63%40.48M

30.53%46.31M

-14.34%29.83M

-0.45%28.47M

-14.49%25.85M

-17.56%35.48M

-23.18%34.83M

-31.73%28.60M

-19.48%30.23M

1.45%43.04M

8.07%45.34M

-5.26%41.89M

-10.82%37.53M

13.03%42.42M

-4.82%41.95M

3.41%44.22M

-1.01%42.09M

-33.01%37.53M

-11.06%44.08M

-1.73%42.76M

21.24%42.52M

10.75%56.03M

37.35%49.56M

18.51%43.51M

12.97%35.07M

85.57%50.59M

34.21%36.08M

58.71%36.72M

34.27%31.04M

37.87%27.26M

33.67%26.88M

29.98%23.13M

24.98%23.12M

9.33%19.77M

11.41%20.11M

15.41%17.80M

34.42%18.50M

24.70%18.09M

-0.04%18.05M

-17.75%15.42M

-14.05%13.76M

-12.56%14.50M

10.10%18.06M

5.14%18.75M

17.75%16.01M

22.73%16.59M

9.32%16.40M

26.70%17.83M

44.85%13.60M

18.63%13.52M

18.98%15.00M

26.74%14.08M

--9.39M

--11.39M

--12.61M

--11.11M

Non-current assets

Net Fixed Assets

-12.79%146.87M

5.44%175.76M

5.85%174.90M

-5.08%156.76M

2.28%168.42M

1.19%166.69M

-0.04%165.23M

-2.25%165.15M

-3.19%164.66M

-7.80%164.73M

-28.10%165.30M

-30.81%168.95M

-30.24%170.09M

-27.03%178.67M

-5.95%229.91M

-1.09%244.18M

-1.13%243.81M

-0.63%244.86M

-0.10%244.46M

0.90%246.88M

-0.93%246.59M

-1.63%246.42M

-1.38%244.70M

-1.19%244.68M

7.94%248.91M

9.06%250.50M

9.94%248.11M

10.14%247.62M

21.35%230.59M

21.81%229.69M

19.90%225.68M

20.32%224.82M

2.94%190.03M

6.08%188.56M

6.28%188.22M

25.21%186.84M

24.76%184.59M

21.76%177.75M

37.34%177.10M

22.30%149.22M

25.53%147.96M

30.95%145.99M

22.31%128.95M

25.99%122.01M

27.74%117.87M

24.13%111.48M

22.30%105.43M

73.51%96.84M

68.68%92.27M

67.51%89.81M

61.50%86.21M

8.76%55.81M

9.35%54.70M

9.22%53.61M

--53.38M

--51.32M

--50.02M

--49.09M

Goodwill and other intangible assets

-40.54%3.70M

-39.43%3.81M

-38.63%4.13M

-38.08%4.27M

-19.36%6.22M

-20.56%6.30M

-17.68%6.72M

-19.12%6.89M

-12.00%7.71M

-11.46%7.93M

-7.41%8.17M

-6.31%8.52M

-6.66%8.77M

-7.61%8.95M

-10.48%8.82M

-11.01%9.09M

-26.10%9.39M

-24.79%9.69M

-23.26%9.86M

-22.27%10.22M

-3.75%12.71M

-7.71%12.88M

-9.84%12.84M

-10.16%13.15M

74.99%13.21M

79.70%13.96M

86.08%14.25M

90.21%14.63M

98.47%7.55M

104.29%7.77M

103.40%7.66M

104.82%7.69M

-4.59%3.80M

49.96%3.80M

47.20%3.76M

45.69%3.76M

53.33%3.98M

-3.21%2.54M

-3.94%2.56M

-3.52%2.58M

-3.88%2.60M

-3.85%2.62M

-3.06%2.66M

-4.78%2.67M

1.20%2.70M

1.41%2.73M

2.01%2.75M

82.68%2.81M

73.96%2.67M

74.93%2.69M

--2.69M

--1.54M

----

Long-term debt

----

45.83%821.00K

43.23%815.00K

-0.71%559.00K

-9.44%566.00K

-10.63%563.00K

-8.81%569.00K

-8.75%563.00K

2.12%625.00K

3.96%630.00K

4.17%624.00K

3.87%617.00K

3.90%612.00K

-26.01%606.00K

-71.58%599.00K

-71.66%594.00K

-71.74%589.00K

-60.66%819.00K

2.18%2.11M

2.59%2.10M

2.11%2.08M

3.07%2.08M

3.10%2.06M

-12.36%2.04M

-11.72%2.04M

-17.28%2.02M

-17.59%2.00M

7.27%2.33M

--2.31M

--2.44M

--2.43M

--2.17M

Other non-current assets

114.56%16.75M

134.93%18.17M

-4.66%8.83M

-15.80%7.84M

-16.19%7.81M

-16.68%7.74M

6.28%9.26M

6.05%9.31M

5.50%9.32M

10.74%9.28M

-10.05%8.72M

-11.75%8.78M

7.00%8.83M

1.97%8.38M

8.03%9.69M

25.23%9.95M

16.50%8.25M

23.42%8.22M

34.20%8.97M

19.20%7.94M

-1.83%7.08M

-5.61%6.66M

-27.87%6.68M

478.39%6.66M

39.12%7.22M

520.67%7.06M

637.74%9.27M

-13.32%1.15M

278.89%5.19M

-20.38%1.14M

-7.51%1.26M

-0.30%1.33M

-6.36%1.37M

27.84%1.43M

11.13%1.36M

8.46%1.33M

13.77%1.46M

-30.40%1.12M

-30.29%1.22M

-14.00%1.23M

-12.11%1.28M

4.42%1.60M

7.09%1.75M

-16.92%1.43M

-16.88%1.46M

-15.92%1.54M

-12.93%1.64M

-15.44%1.72M

-4.56%1.76M

1.22%1.83M

4.68%1.88M

9.77%2.03M

0.60%1.84M

-64.90%1.81M

--1.80M

--1.85M

--1.83M

--5.14M

Total non-current assets

-5.37%252.46M

3.17%281.54M

-0.85%270.65M

-6.71%253.59M

-7.16%266.79M

0.71%272.90M

0.73%272.97M

0.81%271.83M

6.04%287.36M

-2.96%270.98M

-18.13%270.99M

-23.20%269.63M

-22.31%270.99M

-20.15%279.23M

-5.48%330.98M

0.10%351.07M

-0.50%348.79M

0.19%349.70M

0.90%350.19M

1.41%350.74M

0.41%350.55M

-4.40%349.05M

-4.86%347.08M

-5.27%345.87M

0.55%349.10M

8.43%365.13M

-6.53%364.80M

-5.08%365.10M

2.04%347.20M

2.86%336.75M

23.55%390.30M

21.74%384.63M

10.83%340.27M

11.59%327.38M

10.09%315.91M

11.14%315.94M

9.05%307.03M

6.10%293.37M

12.26%286.95M

10.84%284.28M

13.75%281.54M

17.88%276.51M

10.35%255.61M

20.40%256.47M

20.49%247.51M

16.52%234.56M

17.99%231.63M

32.10%213.01M

25.17%205.43M

21.22%201.30M

21.41%196.32M

0.44%161.25M

3.54%164.12M

5.64%166.07M

--161.70M

--160.54M

--158.50M

--157.20M

Total assets

-0.94%293.85M

2.04%307.53M

4.12%311.14M

-2.41%299.91M

-7.93%296.63M

0.60%301.37M

-0.80%298.81M

-1.71%307.31M

1.85%322.19M

-6.71%299.58M

-18.26%301.21M

-20.54%312.67M

-19.05%316.33M

-18.48%321.13M

-6.06%368.52M

1.35%393.50M

-0.98%390.74M

0.54%393.92M

0.69%392.28M

-3.39%388.27M

-1.01%394.63M

-4.12%391.81M

-2.57%389.60M

-3.32%401.90M

4.01%398.66M

9.42%408.65M

-5.10%399.87M

0.92%415.69M

4.39%383.29M

6.55%373.47M

24.28%421.34M

22.69%411.89M

12.23%367.15M

12.64%350.51M

10.99%339.03M

11.03%335.71M

9.19%327.14M

6.59%311.17M

13.39%305.45M

11.58%302.37M

12.81%299.59M

15.25%291.93M

8.78%269.37M

18.02%270.98M

19.72%265.57M

15.60%253.31M

17.97%247.64M

31.38%229.60M

23.84%221.83M

21.64%219.13M

21.60%209.91M

0.74%174.76M

3.75%179.13M

7.04%180.14M

--172.62M

--173.47M

--172.65M

--168.30M

Liabilities

Current liabilities

-Other payables

-5.26%13.18M

15.71%12.55M

1.04%17.70M

-33.70%13.71M

-27.05%13.92M

-30.76%10.85M

5.19%17.52M

39.22%20.68M

19.91%19.08M

20.70%15.66M

-7.16%16.66M

-32.64%14.86M

-19.94%15.91M

-33.99%12.98M

-3.28%17.94M

16.82%22.06M

14.79%19.87M

39.24%19.66M

11.19%18.55M

62.75%18.88M

81.73%17.31M

-10.12%14.12M

-10.26%16.68M

-32.70%11.60M

-50.17%9.53M

19.79%15.71M

35.23%18.59M

17.48%17.24M

41.18%19.12M

44.08%13.11M

32.14%13.75M

25.19%14.67M

54.06%13.54M

12.96%9.10M

-9.41%10.40M

30.93%11.72M

27.48%8.79M

18.20%8.06M

88.12%11.48M

41.71%8.95M

9.18%6.89M

6.47%6.82M

4.54%6.10M

-1.73%6.32M

4.62%6.32M

5.16%6.40M

151.14%5.84M

138.52%6.43M

120.29%6.04M

11.81%6.09M

11.51%2.33M

0.67%2.69M

-38.22%2.74M

82.14%5.45M

--2.08M

--2.68M

--4.43M

--2.99M

Accrued expenses

-39.55%2.27M

-34.09%2.48M

-46.53%3.59M

-41.96%3.01M

-23.04%3.76M

4.65%3.76M

56.90%6.71M

43.48%5.18M

51.94%4.89M

-34.43%3.59M

-35.61%4.28M

-21.62%3.61M

0.81%3.22M

58.78%5.48M

40.32%6.64M

18.98%4.61M

-24.60%3.19M

-22.81%3.45M

0.66%4.74M

-37.25%3.87M

-34.13%4.23M

30.88%4.47M

-7.35%4.70M

166.68%6.17M

181.92%6.42M

48.05%3.42M

42.25%5.08M

-1.66%2.31M

19.13%2.28M

30.54%2.31M

20.33%3.57M

3.84%2.35M

7.47%1.91M

7.02%1.77M

2.91%2.97M

-35.42%2.27M

-22.91%1.78M

-27.48%1.65M

-36.37%2.88M

9.97%3.51M

-38.16%2.31M

-9.46%2.28M

-39.93%4.53M

-32.93%3.19M

-14.42%3.73M

-10.65%2.52M

20.05%7.54M

-26.38%4.76M

52.18%4.36M

0.21%2.82M

56.34%6.28M

68.97%6.46M

2.06%2.87M

20.76%2.81M

--4.02M

--3.83M

--2.81M

--2.33M

Short-term debt and lease liabilities

116.31%1.01M

67.41%529.00K

-38.90%476.00K

-39.39%477.00K

-42.11%466.00K

-67.98%316.00K

11.29%779.00K

11.95%787.00K

12.75%805.00K

37.85%987.00K

-65.00%700.00K

-80.22%703.00K

-82.80%714.00K

-75.09%716.00K

-19.09%2.00M

58.94%3.55M

24.43%4.15M

-13.01%2.87M

-24.57%2.47M

-34.73%2.24M

9.56%3.34M

10.21%3.30M

8.40%3.28M

13.29%3.43M

4.46%3.04M

4.35%3.00M

-3.33%3.02M

-4.82%3.02M

-8.74%2.92M

-13.41%2.87M

3.20%3.13M

8.25%3.18M

13.50%3.19M

32.03%3.32M

20.81%3.03M

18.06%2.94M

14.20%2.81M

33.88%2.51M

325.81%2.51M

324.96%2.49M

322.64%2.46M

222.51%1.88M

1.03%589.00K

-1.52%585.00K

1.04%583.00K

1.57%582.00K

2.46%583.00K

6.45%594.00K

-22.13%577.00K

-25.29%573.00K

-25.13%569.00K

-25.99%558.00K

-0.94%741.00K

3.37%767.00K

--760.00K

--754.00K

--748.00K

--742.00K

-Short-term lease liabilities

52.28%600.00K

129.09%504.00K

102.27%445.00K

126.94%438.00K

120.11%394.00K

-31.03%220.00K

-27.99%193.00K

-33.21%179.00K

19.03%319.00K

--268.00K

-43.34%268.00K

--268.00K

----

--473.00K

----

Deferred liabilities

----

0.00%473.00K

-26.52%460.00K

-57.11%413.00K

-21.86%497.00K

1.28%473.00K

-9.80%626.00K

21.90%963.00K

0.47%636.00K

-21.38%467.00K

-2.53%694.00K

-9.09%790.00K

-29.04%633.00K

-26.49%594.00K

11.77%712.00K

104.95%869.00K

--892.00K

65.24%808.00K

--637.00K

--424.00K

----

--489.00K

----

Other current liabilities

-5.26%13.18M

15.71%12.55M

1.04%17.70M

-33.70%13.71M

-27.05%13.92M

-30.76%10.85M

5.19%17.52M

39.22%20.68M

19.91%19.08M

20.70%15.66M

-7.16%16.66M

-32.64%14.86M

-19.94%15.91M

-33.99%12.98M

-3.28%17.94M

16.82%22.06M

14.79%19.87M

39.24%19.66M

11.19%18.55M

62.75%18.88M

81.73%17.31M

-10.12%14.12M

-10.26%16.68M

-34.50%11.60M

-51.34%9.53M

16.13%15.71M

30.51%18.59M

16.94%17.71M

38.18%19.58M

34.40%13.53M

29.03%14.24M

24.27%15.15M

49.39%14.17M

13.75%10.06M

-8.89%11.04M

27.68%12.19M

24.67%9.48M

15.12%8.85M

73.18%12.12M

33.98%9.55M

9.42%7.61M

12.58%7.69M

19.82%7.00M

3.01%7.13M

15.18%6.95M

12.12%6.83M

151.14%5.84M

156.66%6.92M

120.29%6.04M

11.81%6.09M

11.51%2.33M

0.67%2.69M

-38.22%2.74M

82.14%5.45M

--2.08M

--2.68M

--4.43M

--2.99M

Total current liabilities

-13.49%24.68M

-17.77%22.38M

-13.54%30.09M

-32.50%25.79M

-23.97%28.53M

-12.07%27.22M

4.33%34.80M

2.46%38.21M

-2.20%37.52M

-20.05%30.95M

-15.06%33.36M

-2.01%37.30M

1.48%38.37M

11.87%38.72M

11.18%39.27M

13.14%38.06M

12.03%37.81M

15.66%34.61M

12.28%35.32M

6.63%33.64M

14.61%33.75M

-3.04%29.92M

-0.64%31.46M

-19.57%31.55M

-15.32%29.45M

15.61%30.86M

16.95%31.66M

42.76%39.22M

26.51%34.77M

31.35%26.70M

14.65%27.07M

2.15%27.48M

26.90%27.49M

6.74%20.32M

-0.58%23.61M

3.19%26.90M

16.16%21.66M

-1.10%19.04M

20.74%23.75M

29.73%26.07M

3.12%18.65M

2.15%19.25M

-6.91%19.67M

-13.27%20.09M

3.14%18.08M

23.67%18.85M

44.01%21.13M

59.47%23.17M

39.51%17.53M

9.29%15.24M

26.47%14.68M

9.60%14.53M

10.25%12.57M

54.54%13.95M

--11.60M

--13.25M

--11.40M

--9.02M

Non-current liabilities

Long-term provisions

----

-39.14%2.26M

-37.69%2.40M

-33.22%3.41M

-32.01%3.56M

-30.87%3.71M

-31.34%3.86M

--5.10M

--5.23M

23.86%5.36M

28.91%5.62M

----

-9.70%4.33M

-12.01%4.36M

83.14%4.47M

78.44%4.63M

66.69%4.79M

70.53%4.95M

-50.64%2.44M

-56.29%2.60M

-52.74%2.88M

-52.61%2.91M

-1.39%4.95M

14.53%5.94M

--6.08M

--6.13M

--5.02M

--5.19M

----

Long-term debt and lease liabilities

73.97%96.26M

54.35%89.99M

79.74%72.67M

55.73%63.63M

-8.95%55.33M

10.18%58.30M

-4.51%40.43M

-7.08%40.86M

36.38%60.77M

17.67%52.91M

-60.95%42.34M

-66.35%43.97M

-67.55%44.56M

-68.76%44.97M

-17.86%108.42M

6.65%130.68M

5.76%137.33M

8.08%143.95M

6.30%132.00M

-1.03%122.53M

3.07%129.85M

3.73%133.18M

17.27%124.18M

13.31%123.80M

34.39%125.99M

36.58%128.39M

37.58%105.89M

54.65%109.25M

-12.95%93.74M

-16.37%94.00M

-24.60%76.97M

-27.65%70.64M

2.06%107.68M

11.77%112.40M

15.79%102.08M

12.10%97.64M

2.91%105.51M

3.46%100.56M

-1.03%88.16M

3.43%87.10M

17.14%102.52M

18.87%97.20M

31.44%89.08M

63.50%84.22M

44.79%87.52M

14.75%81.78M

10.08%67.77M

8.66%51.51M

2.25%60.45M

-25.95%71.26M

-30.73%61.56M

-45.20%47.40M

-34.29%59.12M

7.80%96.24M

--88.88M

--86.51M

--89.97M

--89.27M

-Long-term debt

70.61%93.71M

55.38%89.92M

80.98%72.45M

58.12%63.33M

-7.69%54.93M

12.56%57.87M

-1.47%40.03M

-1.68%40.05M

45.71%59.50M

25.65%51.41M

-60.96%40.63M

-68.42%40.73M

-69.88%40.84M

-71.21%40.92M

-20.16%104.08M

6.67%129.00M

5.76%135.57M

8.12%142.15M

6.35%130.35M

-1.00%120.94M

3.13%128.19M

3.85%131.48M

15.75%122.57M

11.81%122.16M

32.59%124.29M

34.68%126.60M

37.58%105.89M

54.65%109.25M

-12.95%93.74M

-16.37%94.00M

-24.60%76.97M

-27.65%70.64M

2.06%107.68M

11.77%112.40M

15.79%102.08M

12.10%97.64M

2.91%105.51M

3.46%100.56M

-1.03%88.16M

3.43%87.10M

17.14%102.52M

18.87%97.20M

31.44%89.08M

63.50%84.22M

44.79%87.52M

14.75%81.78M

10.08%67.77M

8.66%51.51M

2.25%60.45M

-25.95%71.26M

-30.73%61.56M

-45.20%47.40M

-34.29%59.12M

7.80%96.24M

--88.88M

--86.51M

--89.97M

--89.27M

-Long-term lease liabilities

532.75%2.55M

-83.37%72.00K

-45.25%219.00K

-62.39%305.00K

-68.14%403.00K

-71.13%433.00K

-76.66%400.00K

-74.96%811.00K

-66.01%1.27M

-62.94%1.50M

-60.57%1.71M

93.37%3.24M

111.84%3.72M

124.96%4.05M

163.77%4.35M

5.21%1.68M

5.78%1.76M

5.51%1.80M

2.36%1.65M

-2.75%1.59M

-1.89%1.66M

-4.59%1.71M

--1.61M

--1.64M

--1.69M

--1.79M

----

Employee benefits

----

-39.14%2.26M

-37.69%2.40M

-33.22%3.41M

-32.01%3.56M

-30.87%3.71M

-31.34%3.86M

--5.10M

--5.23M

23.86%5.36M

28.91%5.62M

----

-9.70%4.33M

-12.01%4.36M

83.14%4.47M

78.44%4.63M

66.69%4.79M

70.53%4.95M

-50.64%2.44M

-56.29%2.60M

-52.74%2.88M

-52.61%2.91M

-1.39%4.95M

14.53%5.94M

--6.08M

--6.13M

--5.02M

--5.19M

----

Derivatives liabilities

----

--1.08M

782.35%750.00K

----

-100.00%0.00

--0.00

--85.00K

-76.93%224.00K

-50.70%461.00K

----

-25.02%971.00K

-3.91%935.00K

8.06%898.00K

1.37%1.03M

3.27%1.29M

-36.11%973.00K

-58.66%831.00K

-66.90%1.02M

-50.38%1.25M

-44.98%1.52M

-24.83%2.01M

-12.16%3.08M

--2.53M

--2.77M

--2.67M

--3.51M

----

Other non-current liabilities

94.28%645.00K

98.88%889.00K

114.21%1.24M

-82.84%197.00K

-85.94%332.00K

-79.62%447.00K

-74.23%577.00K

-50.17%1.15M

0.38%2.36M

-8.55%2.19M

-52.81%2.24M

-29.28%2.30M

0.99%2.35M

13.49%2.40M

66.32%4.75M

-31.87%3.26M

-52.59%2.33M

-57.30%2.11M

-42.46%2.85M

8.02%4.78M

11.23%4.91M

11.46%4.95M

-9.31%4.96M

38.52%4.43M

31.94%4.42M

83.62%4.44M

-91.02%5.47M

-93.28%3.20M

-92.11%3.35M

-93.45%2.42M

77.46%60.90M

45.32%47.56M

34.08%42.40M

20.53%36.89M

18.27%34.32M

19.75%32.73M

17.38%31.62M

18.67%30.61M

332.67%29.02M

468.15%27.33M

439.97%26.94M

400.91%25.79M

26.31%6.71M

71.97%4.81M

88.12%4.99M

75.67%5.15M

79.36%5.31M

-44.10%2.80M

-55.78%2.65M

-52.26%2.93M

-52.14%2.96M

-1.38%5.00M

14.40%6.00M

-33.59%6.14M

--6.18M

--5.07M

--5.24M

--9.24M

Total non-current liabilities

41.26%105.44M

36.07%104.50M

46.66%90.21M

30.92%83.01M

-12.09%74.64M

4.31%76.80M

-8.68%61.51M

-8.34%63.41M

22.50%84.90M

2.91%73.63M

-50.97%67.36M

-56.48%69.18M

-57.26%69.30M

-57.39%71.54M

-12.89%137.38M

5.37%158.94M

3.29%162.15M

5.37%167.90M

4.05%157.71M

-0.76%150.84M

2.90%156.98M

3.37%159.35M

11.69%151.57M

10.51%151.99M

25.21%152.56M

26.87%154.16M

-17.41%135.71M

-6.45%137.54M

-29.73%121.84M

-29.09%121.51M

-2.09%164.31M

-7.44%147.02M

5.47%173.39M

9.52%171.37M

17.38%167.81M

17.76%158.83M

9.67%164.40M

9.03%156.48M

23.09%142.97M

19.14%134.88M

29.31%149.91M

32.49%143.51M

21.18%116.14M

50.74%113.22M

39.24%115.93M

14.88%108.32M

13.31%95.84M

14.03%75.11M

5.49%83.26M

-18.71%94.29M

-21.91%84.59M

-37.22%65.87M

-28.29%78.93M

6.09%115.99M

--108.32M

--104.92M

--110.06M

--109.33M

Total liabilities

26.12%130.12M

21.98%126.88M

24.90%120.30M

7.07%108.81M

-15.73%103.17M

-0.54%104.02M

-4.37%96.31M

-4.56%101.62M

13.70%122.42M

-5.15%104.58M

-42.99%100.71M

-45.95%106.47M

-46.15%107.67M

-45.55%110.26M

-8.48%176.65M

6.79%197.00M

4.84%199.96M

6.99%202.51M

5.46%193.03M

0.51%184.47M

4.79%190.73M

2.30%189.27M

9.36%183.03M

3.83%183.54M

16.21%182.01M

24.84%185.02M

-12.55%167.37M

1.30%176.76M

-22.03%156.62M

-22.69%148.21M

-0.02%191.39M

-6.05%174.50M

7.96%200.88M

9.22%191.69M

14.82%191.43M

15.40%185.73M

10.39%186.06M

7.84%175.52M

22.75%166.72M

20.74%160.95M

25.78%168.56M

27.99%162.77M

16.10%135.82M

35.65%133.31M

32.96%134.01M

16.10%127.17M

17.85%116.98M

22.24%98.28M

10.16%100.79M

-15.70%109.53M

-17.23%99.26M

-31.97%80.40M

-24.67%91.50M

9.78%129.93M

--119.92M

--118.18M

--121.46M

--118.36M

Shareholders' equity

Common equity

0.70%171.77M

0.78%171.47M

0.66%171.54M

0.65%171.03M

1.10%170.58M

0.79%170.13M

1.07%170.42M

1.08%169.92M

0.82%168.72M

1.44%168.80M

1.98%168.62M

1.85%168.10M

1.77%167.35M

1.32%166.41M

0.73%165.35M

0.86%165.05M

0.76%164.43M

0.99%164.24M

1.16%164.14M

1.12%163.64M

1.11%163.20M

0.98%162.63M

1.14%162.26M

0.91%161.83M

0.77%161.41M

0.83%161.05M

0.74%160.43M

0.65%160.38M

68.64%160.17M

68.59%159.73M

68.63%159.25M

69.17%159.35M

1.38%94.98M

2.60%94.75M

2.67%94.44M

2.64%94.20M

2.64%93.69M

1.37%92.35M

1.19%91.98M

1.37%91.77M

1.02%91.27M

1.00%91.10M

1.10%90.90M

1.00%90.53M

1.79%90.35M

1.81%90.20M

1.82%89.91M

24.04%89.64M

23.18%88.77M

145.84%88.60M

146.47%88.30M

102.48%72.26M

104.54%72.06M

2.68%36.04M

--35.83M

--35.69M

--35.23M

--35.10M

Retained earnings

-392.11%-33.40M

-173.61%-11.98M

-105.14%-1.07M

-62.34%9.10M

-39.98%11.43M

16.60%16.27M

9.51%20.83M

0.91%24.16M

-28.33%19.05M

-52.96%13.96M

22.69%19.02M

22.06%23.95M

94.16%26.58M

118.46%29.67M

-28.08%15.50M

-29.62%19.62M

-46.56%13.69M

-45.98%13.58M

-30.02%21.55M

-29.78%27.87M

-34.05%25.62M

-44.38%25.14M

-41.99%30.80M

-30.74%39.70M

-34.99%38.85M

-22.61%45.20M

5.43%53.09M

4.53%57.31M

24.89%59.76M

38.12%58.40M

45.15%50.35M

43.29%54.82M

52.40%47.85M

46.80%42.28M

9.05%34.69M

17.15%38.26M

37.74%31.40M

28.37%28.80M

16.89%31.81M

19.39%32.66M

-0.18%22.80M

6.52%22.44M

16.77%27.22M

1.56%27.36M

21.42%22.84M

21.86%21.07M

22.04%23.31M

29.66%26.93M

27.68%18.81M

35.16%17.29M

16.47%19.10M

24.08%20.77M

21.97%14.73M

8.80%12.79M

--16.40M

--16.74M

--12.08M

--11.76M

Capital reserves

0.70%171.59M

0.78%171.28M

0.66%171.37M

0.65%170.85M

1.10%170.40M

0.79%169.95M

1.07%170.24M

1.08%169.74M

0.82%168.54M

1.44%168.62M

1.98%168.44M

1.85%167.93M

1.78%167.17M

1.32%166.23M

0.73%165.17M

0.86%164.87M

0.76%164.25M

0.99%164.06M

1.16%163.97M

1.12%163.46M

1.11%163.02M

0.98%162.45M

1.14%162.08M

0.91%161.66M

0.77%161.23M

0.83%160.87M

0.74%160.25M

0.65%160.20M

68.71%159.99M

68.66%159.55M

68.70%159.07M

69.24%159.17M

1.38%94.83M

2.60%94.60M

2.67%94.29M

2.64%94.05M

2.64%93.54M

1.37%92.20M

1.19%91.84M

1.37%91.63M

1.02%91.13M

1.00%90.96M

1.10%90.76M

1.01%90.39M

1.79%90.21M

1.81%90.06M

1.83%89.77M

24.07%89.49M

23.21%88.63M

146.22%88.46M

146.85%88.16M

102.74%72.13M

104.81%71.93M

2.68%35.93M

--35.71M

--35.58M

--35.12M

--34.99M

Less: Treasury stock

0.00%3.49M

521.53%3.49M

--3.49M

--562.00K

----

Gains losses not affecting retained earnings

95.16%-309.00K

20.16%-5.49M

5.20%-6.27M

-6.47%-6.79M

-0.14%-6.38M

-12.20%-6.88M

-16.73%-6.61M

-41.90%-6.38M

-58.81%-6.37M

-54.83%-6.13M

28.35%-5.67M

38.37%-4.50M

38.66%-4.01M

29.34%-3.96M

-37.94%-7.91M

-7.04%-7.29M

-10.68%-6.54M

15.30%-5.61M

24.05%-5.73M

6.14%-6.81M

32.91%-5.91M

21.08%-6.62M

-4.04%-7.55M

-41.54%-7.26M

-89.66%-8.81M

-96.74%-8.39M

-180.93%-7.25M

-143.41%-5.13M

-138.63%-4.64M

-141.12%-4.26M

26.70%8.96M

93.15%11.82M

183.27%12.02M

343.79%10.37M

161.78%7.08M

28.75%6.12M

-10.47%4.24M

-30.16%2.34M

-14.35%2.70M

-36.18%4.75M

-21.51%4.74M

31.59%3.34M

-38.25%3.16M

207.43%7.45M

419.17%6.04M

256.52%2.54M

1904.31%5.11M

245.20%2.42M

153.77%1.16M

143.99%713.00K

110.11%255.00K

-1144.78%-1.67M

-346.64%-2.16M

-1901.11%-1.62M

---2.52M

---134.00K

--877.00K

--90.00K

Non-controlling interests

74.68%18.36M

83.97%19.34M

83.10%19.32M

-2.06%10.45M

-4.85%10.51M

-4.92%10.51M

-5.89%10.55M

-5.84%10.67M

-3.26%11.04M

-3.30%11.06M

-3.45%11.21M

-4.02%11.33M

-3.93%11.42M

-3.75%11.43M

-2.98%11.61M

0.20%11.80M

-13.06%11.88M

-15.58%11.88M

-12.92%11.96M

-14.92%11.78M

-5.01%13.67M

-5.92%14.07M

-10.90%13.74M

-11.02%13.85M

2402.61%14.39M

2483.25%14.96M

2586.76%15.42M

2523.95%15.56M

-7.70%575.00K

-5.08%579.00K

-2.21%574.00K

-0.34%593.00K

-2.20%623.00K

--610.00K

--587.00K

--595.00K

--637.00K

----

Total equity

-15.37%163.73M

-8.46%180.65M

-5.76%190.84M

-7.09%191.10M

-3.15%193.46M

1.21%197.35M

1.00%202.50M

-0.25%205.69M

-4.26%199.76M

-7.53%195.00M

4.50%200.50M

4.94%206.20M

9.37%208.65M

10.16%210.87M

-3.70%191.86M

-3.58%196.50M

-6.43%190.79M

-5.49%191.41M

-3.55%199.25M

-6.67%203.79M

-5.89%203.90M

-9.43%202.54M

-11.15%206.57M

-8.61%218.36M

-4.42%216.65M

-0.72%223.63M

1.11%232.50M

0.65%238.93M

36.32%226.67M

41.84%225.26M

55.79%229.95M

58.28%237.39M

17.86%166.28M

17.08%158.82M

6.40%147.60M

6.06%149.98M

7.66%141.08M

5.02%135.65M

3.88%138.73M

2.72%141.41M

-0.40%131.04M

2.40%129.17M

2.21%133.55M

4.83%137.67M

8.69%131.56M

15.09%126.14M

18.08%130.66M

39.16%131.32M

38.12%121.04M

118.29%109.60M

109.96%110.65M

70.66%94.37M

71.20%87.63M

0.52%50.21M

--52.70M

--55.30M

--51.19M

--49.95M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing LMNR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Limoneira Co Have?



In its most recent quarterly, Limoneira Co had 891.00K in cash and cash equivalents.

How Much Are Limoneira Co's Total Liabilities?



Limoneira Co reported 120.30M in total liabilities as of the latest reported quarter, including 30.09M in current liabilities and 90.21M in non-current liabilities.

What Are Limoneira Co's Total Assets?



As of the latest reported quarter, Limoneira Co's total assets were 311.14M, consisting of 40.48M in current assets and 270.65M in non-current assets.

How Much Shareholders' Equity Does Limoneira Co Have?



Limoneira Co reported 190.84M in total shareholders' equity as of the latest reported quarter.