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Limoneira (LMNR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Limoneira–Jul 31 2025 offers a view into how Jul 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent2.21
Cash & Short-term Investments2.00
Accounts receivable15.34
Other Receivables, Net, Current1.80
Income Taxes Receivable, Current NO0.08
Inventories1.59
Disposal Group, Including Discontinued Operation, Assets, Current AS14.16
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.37
Total Current Assets39.27
Equipment/Property/Plant Net142.52
Goodwill net1.37
Intangible Assets2.19
Long-term investments74.85
Other Assets, Noncurrent39.16
Real Estate Under Development Noncurrent11.50
Total Assets299.35
Liabilities
Accounts Payable, Current AC5.74
Accrued Liabilities, Current AC7.46
Long-term Debt, Current Maturities LO0.84
Other Liabilities, Current11.89
Accrued Income Taxes, Current TA0.16
Total Current Liabilities26.09
Long-term debt101.51
Total Long-term Debt101.51
Other liabilities, Noncurrent10.59
Growers And Suppliers Payable4.43
Deferred Income Tax Liabilities Net7.11
Total Liabilities138.18
Stockholders' Equity
Treasury Stock Common Value-3.49
Common Stock Value0.18
Additional Paid In Capital Common Stock172.12
Retained Earnings / Accumulated Deficit-36.39
Accumulated Other Comprehensive Income-0.31
Other Equity-0.31
Common Stockholder's Equity150.51
Non-controlling interests & other18.40
Total Stockholder's Equity150.51
Liabilities & Stockholder's Equity299.35
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About Limoneira Co Quarterly 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-Q 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-Q (Period: 20260731)
  • Filed with the SEC: September 9, 2026
  • Source: lmnr-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001342423-26-000031

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