Limoneira CO Balance Sheet
LMNR|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$311M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$72M
FY2025
Shareholder Equity
$192M
FY2025
Limoneira CO had $311M in total assets and $192M in shareholders' equity as of FY2025. Total debt stood at $72M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $15.4M | $14.7M | $14.5M | $15.7M | $17.5M | $16.3M | $18.1M | $14.1M | $11.0M | $9.3M | $7.4M | $7.2M | $6.4M | $4.3M | $2.4M |
| Current Assets | $40.5M | $25.8M | $30.2M | $37.5M | $42.1M | $42.5M | $35.1M | $31.0M | $23.1M | $18.5M | $13.8M | $16.0M | $13.6M | $9.4M | $6.5M |
| PP&E (Net) | $172.6M | $162.0M | $160.6M | $222.6M | $242.4M | $242.6M | $248.1M | $225.7M | $188.2M | $177.1M | $129.0M | $105.4M | $86.2M | $53.4M | $49.2M |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.8M | $1.4M | $876.0K | $876.0K | $680.0K | $680.0K | $680.0K | $680.0K | - | - |
| Total Assets | $311.1M | $298.8M | $301.2M | $368.5M | $392.3M | $389.6M | $399.9M | $421.3M | $339.0M | $305.4M | $269.5M | $247.6M | $209.9M | $172.6M | $159.0M |
| Current Liabilities | $30.1M | $34.8M | $33.4M | $39.3M | $35.3M | $31.5M | $31.7M | $27.1M | $23.6M | $23.8M | $19.7M | $21.1M | $14.7M | $11.6M | $6.8M |
| Total Debt | $72.5M | $40.6M | $41.0M | $105.8M | $132.8M | $125.8M | $108.9M | $80.1M | $105.1M | $90.7M | $89.8M | $68.4M | $62.1M | $89.6M | $82.1M |
| Shareholders' Equity | $191.7M | $181.1M | $188.4M | $195.8M | $221.7M | $219.1M | $136.8M | - | $121.3M | $118.3M | $118.3M | $107.7M | $52.1M | $52.1M | $51.8M |