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Limoneira (LMNR) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Limoneira–Oct 31 2021 offers a view into how Oct 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Assets
Cash & cash equivalent1.51
Cash & Short-term Investments1.00
Accounts receivable15.43
Other Receivables, Net, Current2.97
Inventories2.41
Disposal Group, Including Discontinued Operation, Assets, Current AS13.72
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.44
Total Current Assets40.48
Equipment/Property/Plant Net172.65
Goodwill net1.51
Intangible Assets2.62
Long-term investments72.17
Other Assets, Noncurrent93.88
Real Estate Under Development Noncurrent10.63
Total Assets311.14
Liabilities
Accounts Payable, Current AC7.90
Accrued Liabilities, Current AC9.29
Long-term Debt, Current Maturities LO0.03
Other Liabilities, Current5.99
Total Current Liabilities30.09
Long-term debt72.45
Total Long-term Debt72.45
Other liabilities, Noncurrent2.38
Growers And Suppliers Payable6.89
Deferred Income Tax Liabilities Net15.38
Total Liabilities120.30
Stockholders' Equity
Treasury Stock Common Value-3.49
Common Stock Value0.18
Additional Paid In Capital Common Stock171.37
Retained Earnings / Accumulated Deficit-1.07
Other Equity-6.27
Common Stockholder's Equity160.71
Non-controlling interests & other19.32
Total Stockholder's Equity180.03
Liabilities & Stockholder's Equity311.14
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About Limoneira Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: December 23, 2025
  • Source: lmnr-20251031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001342423-25-000039

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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