Limoneira Co

Consumer Defensive · Farm Products

12.10$ -4.7% vs. previous close Closing price · As of: Sep 23, 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	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	141	142	160	159	173	210	248	270	305	339	421	400	390	392	369	301	299	318
Current Assets	7.7	7.6	7.4	6.5	9.4	14	16	14	18	23	31	35	43	42	38	30	26	40
Cash	0.1	0.6	0.3	0.0	0.0	0.1	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	0.6	0.3	0.0	0.0	0.1	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	5.3	5.3	4.7	4.1	5.0	6.4	8.4	7.4	12	12	17	19	16	17	20	18	17	20
Inventory	1.1	0.9	1.2	0.9	2.3	4.1	2.9	3.9	3.8	4.1	7.7	12	11	10	13	4.8	–	–
Property, Plant & Equipment	109	107	122	49	53	170	105	129	177	188	226	248	243	242	223	–	–	–
Goodwill	–	–	–	0.0	0.0	0.7	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	1.7	1.7	1.7	2.8	3.0	2.0	2.1	2.0	1.9	2.9	6.2	12	11	8.3	7.3	6.7	5.2	2.6
Total Liabilities	86	90	108	107	120	99	117	136	167	191	191	167	183	193	177	101	96	127
Current Liabilities	7.3	5.2	6.3	6.8	12	14	21	20	24	24	27	32	31	35	39	33	35	30
Short-Term Debt	0.4	0.5	0.6	0.7	0.8	0.6	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	2.3	1.7	2.0	2.7	5.8	4.9	12	12	14	15	17	20	15	19	21	20	16	15
Long-Term Debt	65	69	85	82	89	62	68	89	88	102	77	106	123	130	104	41	40	72
Shareholders' Equity	55	52	52	52	53	111	131	134	139	147	229	217	193	187	180	189	192	172
Retained Earnings	20	16	15	15	16	19	23	27	32	35	50	53	31	22	16	19	21	-1.1
Shares Outstanding	11	11	11	11	11	13	14	14	14	14	16	18	18	18	18	18	18	18

Data as of: September 23, 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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