LMNR — Limoneira Co Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

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

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 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	0.501	0.439	0.857	3.63	3
Net Total Accounts Receivable
Net Total Receivables	28.8	26.8	20	20	17.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.5	42.1	37.5	30.2	25.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	266	268	240	175	175
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	390	392	369	301	299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.5	35.3	39.3	33.4	34.8
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	197	205	188	112	107
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	193	187	180	189	192
Total Liabilities & Shareholders' Equity	390	392	369	301	299
Total Common Shares Outstanding
Total Preferred Shares Outstanding