Limoneira Balance Sheet (2010-2026) | LMNR

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash & Current Investments (Quarter)
Receivables - Net (Quarter)	20.72M	16.43M	17.48M	20.87M	22.14M	18.46M	15.65M	17.70M	17.77M	18.07M	14.46M	16.66M	22.52M	21.40M	14.73M	15.93M	15.75M	19.51M	15.43M	10.28M
Receivables - Other (Quarter)		4.69M	5.96M	4.17M	-0.02M	0.54M	3.89M	0.43M	3.25M	5.23M	4.21M		2.94M	4.10M	2.39M	3.99M	4.03M	4.16M	2.97M	2.93M
Receivables (Quarter)	20.72M	21.11M	23.44M	25.04M	22.12M	19.00M	19.54M	18.13M	21.01M	23.30M	18.67M	16.66M	25.46M	25.50M	17.12M	19.91M	19.78M	23.68M	18.41M	13.22M
Inventory (Quarter)	4.14M	5.43M	7.50M	4.85M	2.86M	6.33M	8.64M	2.90M	2.74M	2.62M	2.33M	2.58M	3.43M	3.30M	1.88M	2.12M	3.04M	3.40M	2.41M	1.78M
Prepaid Assets (Quarter)	11.84M	10.22M	10.71M	12.85M	10.65M	12.25M	8.50M	0.15M	11.75M	6.12M	5.59M	5.49M	4.54M	5.59M	3.85M	5.30M	4.93M	3.87M	4.44M	9.72M
Current Assets (Quarter)	44.08M	37.53M	42.09M	44.22M	41.95M	42.42M	37.53M	41.89M	45.34M	43.04M	30.23M	28.60M	34.83M	35.48M	25.85M	28.47M	29.83M	46.31M	40.48M	25.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	244.50M	244.90M	242.42M	240.50M	239.59M	241.07M	222.63M	171.68M	163.54M	162.84M	160.63M	160.20M	160.68M	161.62M	162.05M	163.85M	165.07M	153.86M	172.65M	173.55M
Long-Term Investments (Quarter)	62.22M	63.45M	64.07M	64.12M	64.29M	64.62M	72.86M	73.38M	73.44M	73.42M	78.82M	79.06M	95.67M	80.38M	81.55M	81.87M	74.07M	74.33M	72.17M	72.66M
Goodwill (Quarter)	1.55M	1.54M	1.53M	1.53M	1.52M	1.51M	1.51M	1.53M	1.53M	1.52M	1.51M	1.51M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.51M	1.37M
Intangibles (Quarter)	11.16M	8.68M	8.33M	8.16M	7.87M	7.58M	7.32M	7.42M	7.24M	7.00M	6.66M	6.42M	6.21M	5.39M	5.22M	4.80M	4.72M	2.77M	2.62M	2.44M
Goodwill & Intangibles (Quarter)	12.71M	10.22M	9.86M	9.69M	9.39M	9.09M	8.82M	8.95M	8.77M	8.52M	8.17M	7.93M	7.71M	6.89M	6.72M	6.30M	6.22M	4.27M	4.13M	3.81M
Other Non-Current Assets (Quarter)	9.17M	9.92M	11.01M	12.58M	12.47M	13.06M	16.97M	53.14M	15.38M	14.89M	13.38M	13.82M	13.29M	12.83M	12.45M	10.57M	11.16M	10.74M	11.09M	20.39M
Non-Current Assets (Quarter)	350.55M	350.74M	0.86M	349.70M	348.79M	351.07M		279.23M	270.99M	269.63M	0.60M	270.98M	287.36M	271.83M		272.90M	266.79M	253.59M	0.60M	281.54M
Assets (Quarter)	394.63M	388.27M	392.28M	393.92M	390.74M	393.50M	368.52M	321.13M	316.33M	312.67M	301.21M	299.58M	322.19M	307.31M	298.81M	301.37M	296.63M	299.91M	311.14M	307.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.53M	8.34M	8.96M	7.81M	9.80M	7.08M	10.66M	9.85M	8.38M	8.98M	9.89M	8.77M	9.93M	7.42M	7.26M	10.12M	9.12M	7.75M	7.90M	6.52M
Payables (Quarter)	8.53M	8.34M	8.96M	7.81M	9.80M	7.08M	10.66M	9.85M	8.38M	8.98M	9.89M	8.77M	9.93M	7.42M	7.26M	10.12M	9.12M	7.75M	7.90M	6.52M
Accumulated Expenses (Quarter)	5.93M	5.64M	6.54M	7.37M	6.80M	7.69M	11.28M	11.33M	7.94M	8.39M	8.65M	8.08M	11.26M	12.66M	12.48M	9.20M	7.95M	7.51M	9.29M	6.63M
Other Accumulated Expenses (Quarter)	8.47M	10.33M	10.37M	9.21M	9.49M	12.02M	4.86M	4.24M	8.11M	4.70M	4.80M	5.14M	5.14M	6.08M	5.54M	5.81M	5.07M	4.87M	5.99M	6.75M
Short term Debt (Quarter)	7.49M	2.24M	6.98M	7.81M	3.68M	3.55M	1.73M	0.45M	0.45M	0.43M	0.38M	0.67M	0.63M	0.59M	0.56M	0.10M	0.07M	0.04M	0.03M	0.03M
Current Taxes (Quarter)							0.22M	7.62M	8.11M	7.17M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	33.75M	33.64M	35.32M	34.61M	37.81M	38.06M	39.27M	38.72M	38.37M	37.30M	33.36M	30.95M	37.52M	38.21M	34.80M	27.22M	28.53M	25.79M	30.09M	22.38M
Non-Current Liabilities
Non-Current Debt (Quarter)	128.19M	120.94M	130.35M	142.15M	135.57M	129.00M	104.08M	40.92M	40.84M	40.73M	40.63M	51.41M	59.50M	40.05M	40.03M	57.87M	54.93M	63.33M	72.45M	89.92M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)	1.48M	1.48M	1.48M	1.48M	9.33M	9.33M	9.33M	1.48M	9.33M	9.33M	1.48M	1.48M	1.48M	9.33M	1.48M	9.33M	1.48M	1.48M	1.48M	1.48M
Minority Interest (Quarter)	13.67M	11.78M	11.96M	11.88M	11.88M	11.80M	11.61M	11.43M	11.42M	11.33M	11.21M	11.06M	11.04M	10.67M	10.55M	10.51M	10.51M	10.45M	19.32M	19.34M
Non-Current Deferred Tax Liability (Quarter)	22.22M	23.53M	22.85M	20.23M	20.98M	24.28M	31.68M	23.52M	21.80M	22.36M	22.17M	17.99M	21.38M	21.01M	23.80M	17.68M	17.96M	18.15M	15.38M	12.56M
Other Non-Current Liabilities (Quarter)	6.57M	6.37M	4.50M	5.52M	5.60M	5.66M	9.81M	7.10M	6.67M	6.08M	4.55M	4.22M	4.02M	2.35M	1.40M	1.25M	1.75M	1.54M	2.38M	2.02M
Total Non-Current Liabilities (Quarter)	184.16M	178.10M		196.99M	194.36M	191.35M		103.16M	101.00M	100.39M		100.35M	118.40M	99.27M		102.76M	101.42M	107.27M		124.86M
Total Liabilities (Quarter)	190.73M	184.47M	193.03M	202.51M	199.96M	197.00M	176.65M	110.26M	107.67M	106.47M	100.71M	104.58M	122.42M	101.62M	96.31M	104.02M	103.17M	108.81M	120.30M	126.88M
Shareholder's Equity
Total Debt (Quarter)	135.68M	123.17M	137.33M	149.96M	139.25M	132.56M	105.81M	41.37M	41.28M	41.17M	41.01M	52.08M	60.13M	40.64M	40.59M	57.96M	55.00M	63.37M	72.48M	89.94M
Common Equity (Quarter)	193.09M	192.99M	188.44M	180.60M	179.98M	185.69M	181.05M	200.06M	197.84M	195.39M	189.69M	184.19M	188.95M	194.88M	191.69M	186.54M	182.65M	180.29M	180.03M	169.84M
Shareholder's Equity (Quarter)	193.09M	192.99M	188.44M	180.60M	179.98M	185.69M	181.05M	200.06M	197.84M	195.39M	189.69M	184.19M	188.95M	194.88M	191.69M	186.54M	182.65M	180.29M	180.03M	169.84M
Liabilities and Shareholders Equity (Quarter)	394.63M	388.27M	392.28M	393.92M	390.74M	393.50M	368.52M	321.13M	316.33M	312.67M	301.21M	299.58M	322.19M	307.31M	298.81M	301.37M	296.63M	299.91M	311.14M	307.53M
Treasury Shares (Quarter)	0.25M	0.25M	0.25M	0.25M	0.25M		0.11M	0.25M	0.25M	0.25M	0.31M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M		0.25M
Retained Earnings (Quarter)	25.62M	-6.82M	-5.73M	-5.61M	13.69M	19.62M	15.50M	29.67M	26.58M	23.95M	19.02M	13.96M	19.05M	24.16M	20.83M	-6.88M	-6.38M	9.10M	-1.07M	-5.49M
Preferred Shares (Quarter)

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Limoneira Balance Sheet (2010-2026) | LMNR

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