Limoneira Company (LMNR) Balance Sheet
As of 2026-07-31 (10-Q), Limoneira Company (LMNR) reported total assets of $299.4M, total liabilities of $138.2M and shareholders' equity of $150.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.2M. Long-term debt: $100.7M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 195.3M
- P/E TTM
- —
- Dividend yield
- 2.8%
- 52-week
- —
- Next earnings
- 21 Dec, in 58 days
| Line | FY2011 Oct 11 | FY2012 Oct 12 | FY2013 Oct 13 | FY2014 Oct 14 | FY2015 Oct 15 | FY2016 Oct 16 | FY2017 Oct 17 | FY2018 Oct 18 | FY2019 Oct 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Oct 24 | FY2025 Oct 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | 0.0 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.9 | 3.6 | 3.0 | 1.5 | 2.2 | |
| Receivables | 2.4 | 4.3 | 6.4 | 7.2 | 7.4 | 9.3 | 11.0 | 14.1 | 15.1 | 16.3 | 17.5 | 15.7 | 14.5 | 14.7 | 15.4 | 15.3 | |
| Current assets | 6.5 | 9.4 | 13.6 | 14.8 | 13.8 | 18.5 | 23.1 | 31.0 | 35.1 | 42.5 | 42.1 | 37.5 | 30.2 | 25.8 | 40.5 | 39.3 | |
| Total assets | 159.0 | 172.6 | 209.9 | 246.9 | 269.4 | 305.4 | 339.0 | 421.3 | 399.9 | 389.6 | 392.3 | 368.5 | 301.2 | 298.8 | 311.1 | 299.4 | |
| Current liabilities | 6.8 | 11.6 | 14.7 | 21.1 | 19.7 | 23.8 | 23.6 | 27.1 | 31.7 | 31.5 | 35.3 | 39.3 | 33.4 | 34.8 | 30.1 | 26.1 | |
| Long-term debt | 82.1 | 88.9 | 61.6 | 67.8 | 89.1 | 88.2 | 102.1 | 77.0 | 105.9 | 122.6 | 130.4 | 104.1 | 40.6 | 40.0 | 72.5 | 100.7 | |
| Short-term debt | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 2.5 | 3.0 | 3.1 | 3.0 | 3.3 | 2.5 | 1.7 | 0.4 | 0.6 | 0.0 | 0.8 | |
| Total liabilities | — | — | 99.3 | 116.2 | 135.8 | 166.7 | 191.4 | 191.4 | 167.4 | 183.0 | 193.0 | 176.7 | 100.7 | 96.3 | 120.3 | 138.2 | |
| Shareholders' equity | 49.1 | 49.7 | 107.7 | 118.3 | 121.3 | 126.5 | 136.8 | 219.1 | 221.7 | 195.8 | 188.4 | 181.1 | 189.7 | 191.7 | 180.0 | 150.5 |
USD millions · SEC XBRL
Limoneira Company — questions
- How much cash does Limoneira Company have?
- $2.2M in cash and cash equivalents as of 2026-07-31.
- How much debt does Limoneira Company have?
- $100.7M of long-term debt and $837000 due within a year as of 2026-07-31.
- What are Limoneira Company's total assets?
- $299.4M as of 2026-07-31.
- What is Limoneira Company's shareholders' equity?
- $150.5M as of 2026-07-31.
Every figure on this page comes from Limoneira Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.