Limoneira logo

Limoneira

LMNR | NASDAQ
Chart Builder DCF Calculator
$12.60
-$0.13 (-1.02%)
At close: Sep 21, 2026, 4:00 PM ET
$12.60
$0 (0.00%)
After-hours: Sep 21, 2026, 7:30 PM ET
Fiscal Year
Period Ending
FY 2025
Oct 30, 2025
FY 2024
Oct 30, 2024
FY 2023
Oct 30, 2023
FY 2022
Oct 30, 2022
FY 2021
Oct 30, 2021
FY 2020
Oct 30, 2020
Cash & Equivalents
1.51M 3M 3.63M 857K 439K 501K
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
90.12M 81.55M 84.52M 72.86M 64.07M 61.21M
Other Long-Term Assets
10.85M 15.75M 13M 3.18M 11.01M 8.74M
Receivables
20.35M 17.44M 17.71M 20.01M 17.48M 16.26M
Inventory
n/a n/a 4.79M 12.79M 10.02M 10.65M
Other Current Assets
17.22M 3.13M 4.09M 21.03M 24.17M 25.76M
Total Current Assets
40.48M 25.85M 30.23M 37.54M 42.09M 42.52M
Property-Plant & Equipment
172.65M 165.23M 165.3M 222.63M 242.42M 242.65M
Goodwill & Intangibles
4.13M 6.73M 8.17M 8.82M 9.86M 12.84M
Total Long-Term Assets
277.74M 272.97M 270.99M 330.98M 350.19M 347.08M
Total Assets
318.22M 298.82M 301.21M 368.52M 392.28M 389.6M
Account Payables
14.78M 16.22M 19.52M 21.4M 19.33M 15.31M
Deferred Revenue
n/a n/a n/a 23.5M n/a n/a
Short-Term Debt
31K 559K 381K 1.73M 2.47M 3.28M
Other Current Liabilities
1.52M 4.15M 8.45M 4.73M 6.84M 6.27M
Total Current Liabilities
30.09M 34.8M 33.36M 39.27M 35.32M 31.46M
Long-Term Debt
72.45M 40.03M 40.63M 104.08M 130.35M 122.57M
Other Long-Term Liabilities
1.24M 577K 2.24M 4.75M 1.97M 4.96M
Total Long-Term Liabilities
97.29M 61.51M 67.36M 137.38M 157.71M 151.57M
Total Liabilities
127.38M 96.31M 100.71M 176.65M 193.03M 183.03M
Total Debt
74.5M 43.7M 45.48M 105.81M 132.83M 125.85M
Book Value
190.84M 202.5M 200.5M 191.86M 199.25M 206.57M
Book Value Per Share
10.70 11.43 11.39 10.96 11.35 11.69
Common Stock
180K 180K 179K 177K 179K 179K
Retained Earnings
-1.07M 20.83M 19.02M 15.5M 21.55M 30.8M
Comprehensive Income
-6.27M -6.61M -5.67M -7.91M -5.73M -7.55M
Shareholders Equity
171.52M 191.95M 189.29M 180.26M 187.28M 192.83M
Total Investments
90.12M 81.55M 84.52M 89.83M 64.07M 61.21M

© 2026 bestshares.com. All rights reserved.