Production (Stage)
Limoneira Company
LMNR
$15.61
-$0.19-1.20%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.85% | -62.18% | 174.86% | -22.25% | 166.03% |
| Total Receivables | 0.14% | 15.00% | -32.26% | 0.45% | 21.46% |
| Inventory | 23.49% | 19.91% | -44.33% | 13.82% | 21.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.10% | 83.04% | 6.35% | -4.83% | -21.31% |
| Total Current Assets | 4.79% | 10.15% | -27.16% | 1.87% | 21.79% |
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| Total Current Assets | 4.79% | 10.15% | -27.16% | 1.87% | 21.79% |
| Net Property, Plant & Equipment | 1.04% | 0.88% | 0.05% | 0.30% | -0.04% |
| Long-term Investments | 0.27% | -0.20% | -0.07% | 0.00% | -0.20% |
| Goodwill | 0.27% | -0.20% | -0.07% | 0.00% | -0.20% |
| Total Other Intangibles | -1.67% | -8.14% | -3.06% | -13.27% | -3.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.44% | -12.84% | 0.24% | 0.69% | 0.13% |
| Total Assets | -1.57% | 0.86% | -2.77% | -4.62% | 7.55% |
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| Total Accounts Payable | 11.88% | -24.25% | -3.49% | -7.94% | 20.15% |
| Total Accrued Expenses | -7.44% | -30.16% | 16.87% | 0.81% | 41.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.21% | -28.59% | 0.49% | -0.80% | -2.29% |
| Total Finance Division Other Current Liabilities | 10.62% | 14.48% | -50.99% | 38.51% | 14.81% |
| Total Other Current Liabilities | 10.62% | 14.48% | -50.99% | 38.51% | 14.81% |
| Total Current Liabilities | 4.81% | -21.80% | -8.92% | 1.83% | 21.23% |
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| Total Current Liabilities | 4.81% | -21.80% | -8.92% | 1.83% | 21.23% |
| Long-Term Debt | -5.08% | 44.56% | -0.04% | -32.69% | 15.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.22% | -1.34% | -32.12% | -27.32% | -18.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.95% | -12.28% | -6.74% | -6.67% | 17.63% |
| Total Liabilities | -0.82% | 8.00% | -5.22% | -16.99% | 17.06% |
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| Common Stock & APIC | 0.26% | -0.17% | 0.29% | 0.71% | -0.05% |
| Retained Earnings | -29.74% | -21.86% | -13.81% | 26.85% | 36.49% |
| Treasury Stock & Other | 4.84% | -2.64% | -2.37% | -0.10% | -2.46% |
| Total Common Equity | -2.21% | -2.82% | -1.67% | 3.55% | 2.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.21% | -2.82% | -1.67% | 3.55% | 2.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.04% | -0.34% | -1.12% | -3.41% | -0.11% |
| Total Equity | -1.97% | -2.54% | -1.55% | 2.97% | 2.44% |
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