LMNR — Limoneira Co Balance Sheet

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Annual balance sheet for Limoneira Co, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.439	0.857	3.63	3	1.51
Net Total Accounts Receivable
Net Total Receivables	26.8	20	20	17.4	20.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.1	37.5	30.2	25.8	40.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	268	240	175	175	186
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	392	369	301	299	311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.3	39.3	33.4	34.8	30.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	205	188	112	107	140
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	187	180	189	192	172
Total Liabilities & Shareholders' Equity	392	369	301	299	311
Total Common Shares Outstanding
Total Preferred Shares Outstanding