Name: LMNR Balance Sheet - Limoneira Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

LMNR - Limoneira Co.

USD | NASDAQ | Consumer Staples

LMNR Balance Sheet - Limoneira Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	15.4	14.7	14.5	15.7	17.5	16.3	15.1	14.1	11.0	9.3	7.4	7.2	-	4.3	2.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	260.1	248.6	241.7	313.5	328.4	320.2	318.6	293.1	248.7	232.3	179.6	153.7	-	97.4
Current Liabilities
Accounts Payable	7.9	7.3	9.9	10.7	9.0	5.8	5.0	6.1	6.3	5.6	6.6	6.4	-	3.7	2.7
Non-Current Liabilities
Long Term Debt	72.5	40.0	40.6	104.1	130.4	122.6	105.9	77.0	102.1	88.2	89.1	67.8	-	88.9	82.1	85.3
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1
Supplementary Data
Total Debt	72.5	40.6	41.0	105.8	132.8	125.8	108.9	80.1	105.1	90.7	89.7	68.4	-	89.6	82.9	85.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	12.3	10.3	15.4	19.5	15.8	15.9	14.7	21.4	22.5	16.7	14.5	18.1	17.8	17.7	15.7	18.5	22.1	20.9	17.5	16.4	20.7	20.7	16.3	21.5	20.7	26.5	15.1	24.1	20.0	19.6	14.1	15.0	17.2	13.5	11.0	10.7	14.8	8.8	9.3	12.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.0	9.7	4.4	3.9	4.9	5.3	3.8	5.6	4.5	5.5	5.6	6.1	11.7	5.4	8.5	12.3	10.6	12.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	41.4	26.0	40.5	46.3	29.8	28.5	25.8	35.5	34.8	28.6	30.2	43.0	45.3	41.9	37.5	42.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	140.9	173.5	172.6	153.9	165.1	163.9	162.0	161.6	160.7	160.2	160.6	162.8	163.5	171.7	222.6	241.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	73.6	72.7	72.2	74.3	74.1	81.9	81.5	80.4	95.7	79.1	78.8	73.4	73.4	73.4	72.9	64.6	64.3
Goodwill	1.4	1.4	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5
Intangible Assets	2.3	2.4	2.6	2.8	4.7	4.8	5.2	5.4	6.2	6.4	6.7	7.0	7.2	7.4	7.3	7.6	7.9	8.2
Operating Lease Right Of Use Assets	3.7	0.4	0.6	1.1	1.6	2.1	2.4	2.8	3.3	3.4	3.5	5.1	5.5	5.9	6.2	2.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	22.8	20.4	11.1	10.7	11.2	10.6	12.5	12.8	13.3	13.8	13.4	14.9	15.4	15.4	17.0	13.1	12.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	293.8	307.5	311.1	299.9	296.6	301.4	298.8	307.3	322.2	299.6	301.2	312.7	316.3	321.1	368.5	393.5	390.7

Current Liabilities
Accounts Payable	7.1	6.5	7.9	7.7	9.1	10.1	7.3	7.4	9.9	8.8	9.9	9.0	8.4	9.9	10.7	7.1	9.8	7.8	9.0	8.3	8.5	7.1	5.8	10.4	10.5	8.2	5.0	16.2	10.0	8.0	6.1	6.8	5.7	5.1	6.3	4.5	7.1	5.4	5.6	4.6
Short Term Debt	0.4	0.0	0.0	0.0	0.1	0.1	0.6	0.6	0.6	0.7	0.4	0.4	0.4	0.4	1.7	3.6	3.7	2.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.1	0.3	0.4	0.8	1.3	1.7	2.1	2.1	2.1	1.9	1.8	2.0	1.8	1.9	1.9	0.4
Accrued Expenses	7.4	6.6	9.3	7.5	7.9	9.2	12.5	12.7	11.3	8.1	8.7	8.4	7.9	11.3	11.1	7.7	6.8	7.4
Other Current Liabilities	5.3	6.7	6.0	4.9	5.1	5.8	5.5	6.1	5.1	5.1	4.8	4.7	8.1	4.2	4.9	12.0	9.5
Total Current Liabilities	24.7	22.4	30.1	25.8	28.5	27.2	34.8	38.2	37.5	31.0	33.4	37.3	38.4	38.7	39.3

Non-Current Liabilities
Long Term Debt	93.7	89.9	72.5	63.3	54.9	57.9	40.0	40.0	59.5	51.4	40.6	40.7	40.8	40.9	104.1	129.0	135.6	142.1	130.4	120.9	128.2	131.5	122.6	122.2	124.3	126.6	105.9	109.3	93.7	94.0	77.0	70.6	107.7	112.4	102.1	97.6	105.5	100.6	88.2	87.1
Operating Lease Liabilities Non-Current	2.6	0.1	0.2	0.3	0.4	0.4	0.4	0.8	1.3	1.5	1.7	3.2	3.7	4.0	4.3	1.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	7.1	12.6	15.4	18.1	18.0	17.7	20.1	21.0	21.4	18.0	22.2	22.4	21.8	23.5	23.5	24.3	21.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.6	2.0	2.4	1.5	1.7	1.3	1.4	2.4	4.0	4.2	4.6	6.1	6.7	7.1	9.8	5.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	130.1	126.9	120.3	108.8	103.2	104.0	96.3	101.6	122.4	104.6	100.7	106.5	107.7	110.3	176.7	197.0

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	171.6	171.3	171.4	170.8	170.4	170.0	170.2	169.7	168.5	168.6	168.4	167.9	167.2	166.2	165.2	164.9	164.3
Retained Earnings	(33.4)	(12.0)	(1.1)	9.1	11.4	16.3	20.8	24.2	19.1	14.0	19.0	23.9	26.6	29.7	15.5	19.6	13.7
Accumulated Other Comprehensive Income	(0.3)	(5.5)	(6.3)	(6.8)	(6.4)	(6.9)	(6.6)	(6.4)	(6.4)	(6.1)	(5.7)	(4.5)	(4.0)	(4.0)	(7.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	18.4	19.3	19.3	10.4	10.5	10.5	10.5	10.7	11.0	11.1	11.2	11.3	11.4	11.4	11.6	11.8	11.9
Total Stockholders Equity	152.9	169.8	180.0	180.3	182.7	186.5	191.7	194.9	189.0	184.2	189.7	195.4	197.8	200.1	181.1	185.7	180.0
Total Equity	152.9	169.8	180.0	180.3	182.7	186.5	191.7	194.9	189.0	184.2	189.7	195.4	197.8	200.1	181.1	185.7	180.0	180.6

Supplementary Data
Total Debt	94.1	89.9	72.5	63.4	55.0	58.0	40.6	40.6	60.1	52.1	41.0	41.2	41.3	41.4	105.8	132.6	139.3	144.5	132.8	123.2	131.5	134.8	125.8	125.6	127.3	129.6	108.9	112.3	96.7	96.9	80.1	73.8	110.9	115.7	105.1	100.6	108.3	103.1	90.7	89.6
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	16.7	3.6	10.4	20.5	1.3	1.3	(9.0)	(2.7)	(2.7)	(2.4)	(3.1)	5.7	7.0	3.2	(1.7)	4.4	4.1	9.6
Book Value	152.9	169.8	180.0	180.3	182.7	186.5	191.7	194.9	189.0	184.2	189.7	195.4	197.8	200.1	181.1	185.7	180.0	180.6
Tangible Book Value	149.2	166.0	175.9	176.0	176.4	180.2	185.0	188.0	181.2	176.3	181.5	186.9	189.1	191.1	172.2	176.6	170.6