Limoneira Co

Consumer Defensive · Farm Products

12.60$ -1.0% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 318 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	248	270	305	339	421	400	390	392	369	301	299	318
Current Assets	16	14	18	23	31	35	43	42	38	30	26	40
Cash	0.1	0.0	0.0	0.5	0.6	0.6	0.5	0.4	0.9	3.6	3.0	1.5
Cash & Short-Term Investments	0.1	0.0	0.0	0.5	0.6	0.6	0.5	0.4	0.9	3.6	3.0	1.5
Receivables	8.4	7.4	12	12	17	19	16	17	20	18	17	20
Inventory	2.9	3.9	3.8	4.1	7.7	12	11	10	13	4.8	–	–
Property, Plant & Equipment	105	129	177	188	226	248	243	242	223	–	–	–
Goodwill	0.7	0.7	0.7	0.9	1.4	1.8	1.5	1.5	1.5	1.5	1.5	1.5
Intangible Assets	2.1	2.0	1.9	2.9	6.2	12	11	8.3	7.3	6.7	5.2	2.6
Total Liabilities	117	136	167	191	191	167	183	193	177	101	96	127
Current Liabilities	21	20	24	24	27	32	31	35	39	33	35	30
Short-Term Debt	0.6	0.6	2.5	3.0	3.1	3.2	4.2	3.2	3.9	2.5	2.9	0.9
Accounts Payable	12	12	14	15	17	20	15	19	21	20	16	15
Long-Term Debt	68	89	88	102	77	106	123	130	104	41	40	72
Shareholders' Equity	131	134	139	147	229	217	193	187	180	189	192	172
Retained Earnings	23	27	32	35	50	53	31	22	16	19	21	-1.1
Shares Outstanding	14	14	14	14	16	18	18	18	18	18	18	18

Data as of: September 21, 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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Balance Sheet

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