Limoneira Co

Consumer Defensive · Farm Products

12.10$ +0.4% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Limoneira Co (LMNR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 299 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LMNR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	305	311	327	336	339	351	367	412	421	373	383	416	400	409	399	402	390	392	395	388	392	394	391	393	369	321	316	313	301	300	322	307	299	301	297	318	311	308	294	299
Current Assets	18	18	20	20	23	23	27	27	31	37	36	51	35	44	50	56	43	43	44	38	42	44	42	42	38	42	45	43	30	29	35	35	26	28	30	40	40	26	41	39
Cash	0.0	0.1	0.2	1.8	0.5	0.5	0.5	0.5	0.6	1.3	1.5	0.9	0.6	0.9	1.3	0.9	0.5	1.8	1.6	0.8	0.4	0.8	1.0	1.0	0.9	12	9.8	11	3.6	0.5	1.4	1.1	3.0	1.1	2.1	1.5	1.5	1.3	0.9	2.2
Cash & Short-Term Investments	0.0	0.1	0.2	1.8	0.5	0.5	0.5	0.5	0.6	1.3	1.5	0.9	0.6	0.9	1.3	0.9	0.5	1.8	1.6	0.8	0.4	0.8	1.0	1.0	0.9	12	9.8	11	3.6	0.5	1.4	1.1	3.0	1.1	2.1	1.5	–	1.3	0.9	2.2
Receivables	12	13	15	11	12	17	21	18	17	23	23	24	19	30	35	21	16	30	31	24	17	28	28	23	20	18	28	18	20	21	26	26	17	20	20	20	15	20	14	18
Inventory	3.8	3.2	3.3	3.8	4.1	3.7	3.7	5.0	8.1	10	7.5	14	12	9.0	8.8	16	11	7.3	7.8	7.0	10	10	9.0	13	13	7.2	6.8	7.3	4.8	5.4	6.6	4.2	–	–	–	–	–	–	–	–
Property, Plant & Equipment	177	178	185	187	188	189	190	225	226	230	231	248	248	248	247	245	243	244	245	245	242	240	240	241	223	172	164	169	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.7	0.7	1.1	0.9	0.9	0.9	0.9	1.2	1.4	1.4	1.4	2.4	1.8	1.8	1.5	1.5	1.5	1.5	1.6	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.4	1.4	1.4
Intangible Assets	1.9	1.9	2.9	2.9	2.9	2.9	2.9	6.5	6.2	6.3	6.1	12	12	12	12	12	11	11	11	8.7	8.3	8.2	7.9	7.6	7.3	7.4	7.2	7.0	6.7	6.4	6.2	5.4	5.2	4.8	4.7	2.6	2.6	2.4	2.3	2.2
Total Liabilities	167	176	186	186	191	192	201	174	191	148	157	177	167	185	182	184	183	189	191	184	193	203	200	197	177	110	108	106	101	105	122	102	96	104	103	127	120	127	130	138
Current Liabilities	24	19	22	27	24	20	27	27	27	27	35	39	32	31	29	32	31	30	34	34	35	35	38	38	39	39	38	37	33	31	38	38	35	27	29	30	30	22	25	26
Short-Term Debt	2.5	2.5	2.8	2.9	3.0	3.3	3.2	3.2	3.1	2.9	2.9	3.0	3.2	3.5	3.6	4.0	4.2	4.3	3.8	2.7	3.2	3.2	4.6	4.3	3.9	2.7	2.5	2.7	2.5	2.9	2.9	2.8	2.9	2.0	1.7	0.9	–	0.8	2.2	3.4
Accounts Payable	14	12	14	15	15	13	18	20	17	19	27	32	20	20	16	17	15	13	17	19	19	17	19	19	21	14	16	4.3	20	17	21	19	16	12	15	15	15	9.0	11	13
Long-Term Debt	88	101	106	98	102	112	0.0	71	77	94	94	109	106	127	124	122	123	131	128	121	130	142	136	129	104	41	41	41	41	51	60	40	40	58	55	63	72	90	94	101
Shareholders' Equity	139	136	140	149	147	158	166	237	229	225	226	223	217	209	202	205	193	188	190	192	187	180	179	185	180	199	197	195	189	184	189	195	192	187	183	172	172	161	145	143
Retained Earnings	32	29	31	38	35	42	48	55	50	58	60	57	53	45	39	40	31	25	26	28	22	14	14	20	16	30	27	24	19	14	19	24	21	16	11	-1.1	-1.1	-12	-33	-36
Shares Outstanding	14	14	15	15	14	15	15	17	18	17	18	18	18	18	18	18	18	17	17	18	18	17	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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