Limoneira Balance Sheet (2009-2025) | LMNR

Balance Sheet Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 0.09M0.09M0.61M0.61M0.61M0.60M0.26M0.02M0.01M0.01M0.02M0.03M0.02M0.01M0.01M0.16M0.08M0.05M0.04M
Cash & Current Investments 0.09M0.09M0.61M0.61M0.61M0.60M0.26M0.02M0.01M0.01M0.02M0.03M0.02M0.01M0.01M0.16M0.08M0.05M0.04M
Receivables - Net 3.73M6.98M10.17M3.39M3.45M5.02M7.17M2.41M5.15M7.06M8.00M4.25M7.56M10.25M9.96M6.42M11.74M11.18M10.80M7.24M11.32M11.74M7.63M7.42M8.84M12.01M12.56M9.30M8.82M14.80M10.73M10.95M13.48M17.24M14.99M14.12M19.62M19.96M24.13M15.11M26.52M20.66M21.48M16.26M20.70M20.72M16.43M17.48M20.87M22.14M18.46M15.65M17.70M17.77M18.07M14.46M16.66M22.52M21.40M14.73M15.93M15.75M19.51M15.43M
Receivables - Other 2.00M1.14M0.19M1.07M2.13M0.04M0.02M2.24M0.19M0.07M0.02M0.83M2.29M0.18M0.03M0.46M1.01M0.21M0.01M0.75M0.62M0.23M0.11M0.47M0.73M2.98M2.81M6.28M3.44M2.29M4.01M4.84M4.69M5.96M4.84M5.35M4.39M3.89M3.39M3.25M5.23M4.21M3.33M2.94M4.10M2.39M3.99M4.03M4.16M2.97M
Receivables 3.73M6.98M10.17M3.39M3.45M5.02M7.17M2.41M5.15M7.06M10.00M4.25M7.56M11.38M9.96M6.61M11.74M12.25M12.93M7.28M11.34M13.98M7.82M7.49M8.86M12.83M14.85M9.48M8.85M15.26M11.74M11.16M13.49M17.99M15.60M14.35M19.72M20.43M24.86M18.10M29.33M26.93M24.92M18.55M24.71M25.56M21.11M23.44M25.71M27.49M22.85M19.54M21.09M21.01M23.30M18.67M20.00M25.46M25.50M17.12M19.91M19.78M23.68M18.41M
Raw Materials 0.23M53.12M0.33M0.72M62.27M68.41M69.37M0.66M3.27M72.62M76.22M
Inventory 0.29M0.30M0.33M1.06M0.41M0.55M0.40M0.93M0.66M1.12M1.62M2.25M1.45M1.30M1.49M4.12M1.63M1.41M2.69M3.69M3.92M1.65M1.42M2.77M3.84M1.67M1.79M3.43M4.12M2.02M2.02M4.96M5.41M2.53M2.82M7.03M7.22M3.46M4.16M6.09M6.87M3.95M4.14M5.43M7.50M4.85M2.86M6.33M8.64M2.90M2.74M2.62M2.33M2.58M3.43M3.30M1.88M2.12M3.04M3.40M2.41M
Prepaid Assets -0.13M0.08M0.21M-0.33M-0.59M-0.22M1.24M-0.46M2.08M-0.40M1.39M1.96M2.25M1.72M2.12M2.64M2.77M1.91M2.97M3.55M3.74M3.04M2.66M2.39M2.88M3.13M2.66M2.51M3.20M3.29M3.79M6.98M6.52M6.56M6.49M10.53M12.90M11.81M18.48M8.15M11.68M11.29M18.31M10.69M11.31M11.84M10.22M10.71M12.85M10.65M12.25M8.50M5.43M11.75M6.12M5.59M5.49M4.54M5.59M3.85M5.30M4.93M3.87M4.44M
Current Assets 7.62M10.81M12.48M7.39M9.04M10.06M9.57M6.45M11.11M12.61M11.39M9.39M14.08M15.00M13.52M13.60M17.83M16.40M16.59M14.82M13.76M15.42M18.05M18.09M18.50M17.80M20.11M19.77M23.12M23.13M26.88M27.26M31.04M36.72M36.08M50.59M35.07M43.51M49.56M56.03M42.52M42.76M44.08M37.53M42.09M44.22M41.95M42.42M37.53M41.89M45.34M43.04M30.23M28.60M34.83M35.48M25.85M28.47M29.83M46.31M40.48M
Non-Current Assets
Property, Plant & Equipment (Net) 53.82M53.96M53.74M53.28M53.14M51.45M49.33M49.19M49.09M50.02M51.32M53.38M53.61M54.70M55.81M86.21M89.81M92.27M96.84M105.87M128.95M145.99M147.96M149.22M177.10M177.75M184.59M186.84M188.22M188.56M190.03M224.82M225.68M229.69M230.59M247.62M248.11M248.19M246.72M242.50M242.65M244.22M244.50M244.90M242.42M240.50M239.59M241.07M222.63M171.68M163.54M162.84M160.63M160.20M160.68M161.62M162.05M163.85M165.07M153.86M172.65M
Long-Term Investments 1.64M8.83M8.86M14.56M8.85M8.87M13.75M15.01M18.09M19.07M17.94M15.70M16.57M14.18M13.58M14.85M15.19M15.54M17.25M24.27M18.51M18.63M20.58M19.73M6.25M16.59M19.68M22.21M14.06M26.10M28.11M27.75M18.70M55.83M57.47M57.77M58.22M60.78M60.41M61.24M61.21M61.58M62.22M63.45M64.07M64.12M64.29M64.62M72.86M73.38M73.44M73.42M78.82M79.06M95.67M80.38M81.55M81.87M74.07M74.33M72.17M
Goodwill 0.68M0.68M0.88M1.43M1.84M1.84M1.52M1.54M1.53M1.54M1.55M1.54M1.53M1.53M1.52M1.51M1.51M1.53M1.53M1.52M1.51M1.51M1.50M1.50M1.50M1.50M1.50M1.50M1.51M
Intangibles 1.54M1.54M6.22M12.41M12.12M11.68M11.61M11.31M11.34M11.16M8.68M8.33M8.16M7.87M7.58M7.32M7.42M7.24M7.00M6.66M6.42M6.21M5.39M5.22M4.80M4.72M2.77M2.62M
Goodwill & Intangibles 2.22M2.22M0.88M7.66M14.25M13.96M13.21M13.15M12.84M12.88M12.71M10.22M9.86M9.69M9.39M9.09M8.82M8.95M8.77M8.52M8.17M7.93M7.71M6.89M6.72M6.30M6.22M4.27M4.13M
Other Non-Current Assets -0.02M-0.07M4.31M-0.04M-0.01M-0.06M4.51M-0.09M-0.11M-0.17M4.68M5.14M5.13M5.17M5.12M5.41M5.46M5.67M8.00M8.22M8.15M8.25M8.11M9.04M9.13M8.80M8.73M8.72M8.92M10.74M13.38M10.43M10.80M10.75M14.60M6.85M14.95M19.03M22.10M9.27M9.36M9.40M8.84M8.74M8.86M9.17M9.92M11.01M12.58M12.47M13.06M16.97M15.37M15.38M14.89M13.38M13.82M13.29M12.83M12.45M10.57M11.16M13.26M13.72M
Non-Current Assets 134.25M152.75M155.40M152.04M153.60M151.29M150.37M152.58M157.20M160.04M162.08M163.24M166.07M164.12M161.25M196.32M201.30M205.43M213.01M232.07M255.61M276.51M281.54M284.28M286.95M293.37M307.03M315.94M315.91M327.38M340.27M384.63M15.70M336.75M347.20M365.10M18.70M365.13M349.10M345.87M18.58M349.05M350.55M350.74M19.70M349.70M348.79M351.07M2.61M279.23M270.99M269.63M2.55M270.98M287.36M271.83M2.46M272.90M266.79M253.59M2.10M
Assets 141.87M163.56M167.88M159.44M162.64M161.35M159.95M159.03M168.30M172.65M173.47M172.62M180.14M179.13M174.76M209.91M219.13M221.83M229.60M246.89M269.37M291.93M299.59M302.37M305.45M311.17M327.14M335.71M339.03M350.51M367.15M411.89M421.34M373.47M383.29M415.69M399.87M408.65M398.66M401.90M389.60M391.81M394.63M388.27M392.28M393.92M390.74M393.50M368.52M321.13M316.33M312.67M301.21M299.58M322.19M307.31M298.81M301.37M296.63M299.91M311.14M
Liabilities
Current Liabilities
Accounts Payables 1.67M1.05M0.94M2.03M1.89M2.47M3.19M2.65M2.96M3.41M4.58M3.67M4.21M5.86M4.81M4.78M5.00M5.75M5.44M6.36M6.61M6.68M5.55M4.56M5.55M5.43M7.07M4.46M6.31M5.05M5.68M6.80M6.13M7.99M10.00M16.17M4.97M8.19M10.45M10.35M5.84M7.06M8.53M8.34M8.96M7.81M9.80M7.08M10.66M9.85M8.38M8.98M9.89M8.77M9.93M7.42M7.26M10.12M9.12M7.75M7.90M
Payables 1.67M1.05M0.94M2.03M1.89M2.47M3.19M2.65M2.96M3.41M4.58M3.67M4.21M5.86M4.81M4.78M5.00M5.75M5.44M6.36M6.61M6.68M5.55M4.56M5.55M5.43M7.07M4.46M6.31M5.05M5.68M6.80M6.13M7.99M10.00M16.17M4.97M8.19M10.45M10.35M5.84M7.06M8.53M8.34M8.96M7.81M9.80M7.08M10.66M9.85M8.38M8.98M9.89M8.77M9.93M7.42M7.26M10.12M9.12M7.75M7.90M
Accumulated Expenses -1.39M2.06M-0.12M-0.70M4.57M2.81M2.42M2.42M-0.30M2.40M2.33M2.81M3.83M4.02M2.81M2.87M6.46M6.28M2.82M4.36M10.11M7.54M5.86M3.41M3.19M9.62M6.42M3.50M3.99M8.49M5.18M4.06M6.25M4.90M7.72M4.78M4.83M4.27M8.26M10.27M6.50M6.17M7.95M6.89M5.93M5.64M6.54M7.37M6.80M7.69M11.28M11.33M7.94M8.39M8.65M8.08M11.26M12.66M12.48M9.20M7.95M7.51M9.29M
Other Accumulated Expenses -0.10M-0.10M-0.10M-0.01M0.01M1.45M0.87M1.13M0.02M-0.04M1.00M2.99M4.43M2.68M2.08M5.45M2.74M2.69M2.33M6.09M6.04M6.23M5.84M5.84M6.55M6.73M8.67M8.58M7.00M7.28M10.58M8.83M7.77M12.32M12.60M10.09M11.06M17.03M15.75M14.50M9.40M5.63M6.37M8.13M6.44M8.47M10.33M10.37M9.21M9.49M12.02M4.86M4.24M8.11M4.70M4.80M5.14M5.14M6.08M5.54M5.81M5.07M4.87M5.99M
Short term Debt 0.47M0.61M0.62M0.63M0.63M0.64M0.65M0.74M0.74M0.75M0.75M0.76M0.77M0.74M0.56M0.57M0.57M0.58M0.59M0.58M0.59M1.88M2.46M2.49M2.51M2.51M2.81M2.94M3.03M3.32M3.19M3.18M3.13M2.87M2.92M3.02M3.02M3.00M3.82M5.24M6.27M6.23M7.49M7.10M6.98M7.81M8.04M7.72M1.73M5.23M5.39M0.43M0.38M0.67M0.63M0.59M0.56M0.10M0.07M0.04M0.03M
Current Taxes 1.73M4.67M0.22M7.62M8.11M7.17M
Current Deferred Revenue 0.30M0.49M
Total Current Liabilities 5.19M7.22M7.58M6.34M6.06M8.01M8.15M6.79M9.02M11.40M13.25M11.60M13.95M12.57M14.53M14.68M15.24M17.53M23.17M21.13M19.67M19.25M18.65M26.07M23.75M19.04M21.66M26.90M23.61M20.32M27.49M27.48M27.07M26.70M34.77M39.22M31.66M30.86M29.45M31.55M31.46M29.92M33.75M33.64M35.32M34.61M37.81M38.06M39.27M38.72M38.37M37.30M33.36M30.95M37.52M38.21M34.80M27.22M28.53M25.79M30.09M
Non-Current Liabilities
Non-Current Debt 69.25M95.61M91.28M85.31M92.37M91.08M85.09M82.14M89.27M89.97M86.51M88.88M96.24M59.12M47.40M61.56M71.26M60.45M51.51M67.77M89.08M97.20M102.52M87.10M88.16M100.56M105.51M97.64M102.08M112.40M107.68M70.64M76.97M94.00M93.74M109.25M105.89M126.60M124.29M122.16M122.57M131.48M128.19M120.94M130.35M142.15M135.57M129.00M104.08M40.92M40.84M40.73M40.63M51.41M59.50M40.05M40.03M57.87M54.93M63.33M72.45M
Pension 2.90M2.44M
Preferred Stock Liabilities 9.33M118.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M9.33M
Minority Interest 9.30M0.64M0.59M0.59M0.61M0.62M0.59M0.57M0.58M0.57M15.56M15.42M14.96M14.39M13.85M13.74M14.07M13.67M11.78M11.96M11.88M11.88M11.80M11.61M11.43M11.42M11.33M11.21M11.06M11.04M10.67M10.55M10.51M10.51M10.45M19.32M
Liabilities from Discontinued Operations 0.00M0.03M
Non-Current Deferred Tax Liability 8.44M8.56M10.16M10.82M11.34M10.67M10.49M11.09M10.73M11.45M18.54M18.84M19.14M19.97M21.04M19.43M19.55M20.45M20.46M25.33M25.08M27.19M28.47M37.50M22.08M22.55M27.74M29.23M24.01M24.75M25.09M27.59M21.33M22.16M23.77M29.90M21.22M22.22M23.53M29.98M20.23M20.98M24.28M31.68M23.52M21.80M22.36M24.86M17.99M21.38M21.01M23.80M17.68M17.96M18.15M22.46M
Other Non-Current Liabilities -0.32M-0.32M-0.40M-0.15M-0.00M5.87M7.25M6.61M0.33M0.45M7.89M9.24M8.75M7.75M8.95M8.67M9.08M7.01M4.48M4.18M3.67M3.63M6.28M7.64M21.11M21.59M22.35M23.35M25.18M26.33M27.57M30.40M33.12M38.82M44.13M58.33M3.50M3.35M3.20M5.47M6.23M6.11M6.06M6.57M6.65M6.57M6.37M4.50M5.52M5.60M5.66M9.81M7.10M6.67M6.08M4.55M4.22M4.02M2.35M1.40M1.25M1.75M1.54M2.38M
Total Non-Current Liabilities 0.32M0.32M84.92M0.15M109.25M106.78M101.00M107.90M105.86M99.77M100.19M109.33M110.06M104.92M108.32M115.99M78.93M65.87M84.59M94.29M97.12M94.65M109.94M128.18M141.65M146.96M138.60M143.37M150.34M159.73M158.16M161.03M158.57M162.06M130.37M133.06M144.71M153.27M173.57M0.16M178.79M175.90M177.47M1.45M182.62M184.16M178.10M2.08M196.99M194.36M191.35M1.69M103.16M101.00M100.39M1.08M100.35M118.40M99.27M0.65M102.76M101.42M107.27M0.29M
Total Liabilities 90.11M107.34M107.92M106.98M118.36M121.46M118.18M119.92M129.93M91.50M80.40M99.26M109.53M100.79M98.28M116.23M135.82M162.77M168.56M160.95M166.72M175.52M186.06M185.73M191.43M191.69M200.88M174.50M191.39M148.21M156.62M176.76M167.37M185.02M182.01M183.54M183.03M189.27M190.73M184.47M193.03M202.51M199.96M197.00M176.65M110.26M107.67M106.47M100.71M104.58M122.42M101.62M96.31M104.02M103.17M108.81M120.30M
Shareholder's Equity
Total Debt 69.72M96.22M91.90M85.94M93.01M91.71M85.73M82.87M90.01M90.72M87.26M89.64M97.00M59.86M47.96M62.13M71.84M61.02M52.10M68.35M89.67M99.08M104.98M89.59M90.67M103.08M108.32M100.57M105.11M115.71M110.88M73.82M80.09M96.87M96.66M112.28M108.92M129.60M128.11M127.39M128.84M137.71M135.68M128.04M137.33M149.96M143.61M136.72M105.81M46.15M46.23M41.17M41.01M52.08M60.13M40.64M40.59M57.96M55.00M63.37M72.48M
Common Equity 51.76M52.10M52.03M52.05M49.95M51.19M55.30M52.70M50.21M87.63M94.37M110.65M109.60M111.74M121.99M118.33M121.27M116.89M118.81M129.18M126.50M123.49M129.96M139.17M136.79M148.01M155.47M226.58M219.14M214.45M215.86M228.12M221.69M212.82M205.84M207.55M195.76M191.73M193.09M192.99M188.44M180.60M179.98M185.69M181.05M200.06M197.84M195.39M189.69M184.19M188.95M194.88M191.69M186.54M182.65M180.29M180.03M
Shareholder's Equity 51.76M47.09M53.52M52.10M48.69M47.48M52.03M52.05M49.95M51.19M55.30M52.70M50.21M87.63M94.37M110.65M109.60M111.74M121.99M118.33M121.27M116.89M118.81M129.18M126.50M123.49M129.96M139.17M136.79M148.01M155.47M226.58M219.14M214.45M215.86M228.12M221.69M212.82M205.84M207.55M195.76M191.73M193.09M192.99M188.44M180.60M179.98M185.69M181.05M200.06M197.84M195.39M189.69M184.19M188.95M194.88M191.69M186.54M182.65M180.29M180.03M
Liabilities and Shareholders Equity 141.87M163.56M167.88M159.44M162.64M161.35M159.95M159.03M168.30M172.65M173.47M172.62M180.14M179.13M174.76M209.91M219.13M221.83M229.60M246.89M269.37M291.93M299.59M302.37M305.45M311.17M327.14M335.71M339.03M350.51M367.15M411.89M421.34M373.47M383.29M415.69M399.87M408.65M398.66M401.90M389.60M391.81M394.63M388.27M392.28M393.92M390.74M393.50M368.52M321.13M316.33M312.67M301.21M299.58M322.19M307.31M298.81M301.37M296.63M299.91M311.14M
Treasury Shares 360.000.08M0.04M0.01M57.48M126.28M0.02M171.11M0.04M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.31M0.25M0.25M0.25M0.26M0.25M0.25M0.25M0.14M
Retained Earnings 16.39M12.53M17.03M15.04M11.30M10.62M14.84M14.98M11.76M12.08M16.74M16.40M12.79M14.73M20.77M19.10M17.29M18.81M26.93M23.31M27.22M22.44M22.80M32.66M31.81M28.80M31.40M38.26M34.69M42.28M47.85M54.82M50.35M58.40M59.76M57.31M53.09M45.20M38.85M39.70M30.80M25.14M25.62M27.87M21.55M13.58M13.69M19.62M15.50M29.67M26.58M23.95M19.02M13.96M19.05M24.16M20.83M16.27M11.43M9.10M-6.27M
Preferred Shares 3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M