Limoneira
LMNR | NASDAQ
$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 |
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