LMNR - Limoneira CO
12.94
-0.210 -1.623%
Share volume: 35,700
Last Updated: 04-20-2026
Agriculture/Agricultural Production – Crops:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$13.15
-0.21
-0.02%
View ratios
| Fiscal Date | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 06-06-2024 | 09-09-2024 | 12-23-2024 | 03-12-2025 | 06-09-2025 | 09-09-2025 | 12-23-2025 | 03-12-2026 | |
| Assets | |||||||||
| Total Assets | 322.185 M | 307.313 M | 298.815 M | 301.370 M | 296.627 M | 299.908 M | 311.137 M | 307.530 M | |
| Current Assets | 34.830 M | 35.481 M | 25.846 M | 28.469 M | 29.834 M | 46.315 M | 40.482 M | 25.989 M | |
| Inventories | 3.430 M | 3.302 M | 1.877 M | 2.123 M | 3.036 M | 3.397 M | 2.406 M | 1.784 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.402 M | 1.090 M | 2.996 M | 1.133 M | 2.083 M | 2.111 M | 1.509 M | 1.267 M | |
| Total Non-current Assets | 95.669 M | 80.375 M | 81.546 M | 81.871 M | 74.073 M | 74.325 M | 72.167 M | 72.660 M | |
| Property Plant Equipment | 160.683 M | 161.625 M | 162.046 M | 163.854 M | 165.071 M | 153.856 M | 172.645 M | 173.549 M | |
| Other Assets | 126.672 M | 110.207 M | 110.923 M | 109.047 M | 101.722 M | 99.737 M | 98.010 M | 107.992 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 322.185 M | 307.313 M | 298.815 M | 301.370 M | 296.627 M | 299.908 M | 311.137 M | 307.530 M | |
| Total liabilities | 122.423 M | 101.620 M | 96.314 M | 104.016 M | 103.166 M | 108.807 M | 120.300 M | 126.880 M | |
| Total current liabilities | 37.523 M | 38.211 M | 34.804 M | 27.217 M | 28.527 M | 25.794 M | 30.091 M | 22.381 M | |
| Accounts Payable | 9.934 M | 7.416 M | 7.260 M | 10.116 M | 9.121 M | 7.749 M | 7.896 M | 6.517 M | |
| Other liabilities | 4.019 M | 2.353 M | 1.395 M | 1.254 M | 1.746 M | 1.541 M | 2.381 M | 2.018 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 59.503 M | 40.049 M | 40.031 M | 57.868 M | 54.929 M | 63.326 M | 72.450 M | 89.918 M | |
| Other liabilities | 4.019 M | 2.353 M | 1.395 M | 1.254 M | 1.746 M | 1.541 M | 2.381 M | 2.018 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 177.907 M | 184.215 M | 181.142 M | 176.031 M | 172.142 M | 169.843 M | 160.712 M | 150.499 M | |
| Common stock | 168.720 M | 169.924 M | 170.423 M | 170.131 M | 170.580 M | 171.029 M | 171.545 M | 171.466 M | |
| Retained earnings | 19.050 M | 24.164 M | 20.826 M | 16.274 M | 11.434 M | 9.100 M | -1.070 M | -11.980 M |