Limoneira Co (LMNR) Financial Statements (2025 and earlier)

Company Profile

Business Address 1141 CUMMINGS ROAD
SANTA PAULA, CA 93060
State of Incorp. DE
Fiscal Year End October 31
Industry (SIC) 01 - Agricultural Production Crops (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2024
1/31/2024
MRQ
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5273,631857439501616
Cash and cash equivalents5273,631857439501616
Receivables20,81119,48819,53925,87926,95619,259
Prepaid expense1,5771,2891,2052,2981,7082,230
Disposal group, including discontinued operation  535    
Other undisclosed current assets5,6845,28215,93413,47313,35512,965
Total current assets:28,59930,22537,53542,08942,52035,070
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization1,1341,1821,0911,142  
Operating lease, right-of-use asset3,3993,4846,1902,0412,053 
Property, plant and equipment160,197160,631222,628242,420242,649248,114
Long-term investments and receivables79,05778,81672,85564,07261,21475,569
Long-term investments79,05778,81672,85564,07261,21475,569
Intangible assets, net (including goodwill)7,9278,1698,8239,85612,84414,246
Goodwill1,5081,5121,5061,5271,5351,839
Intangible assets, net (excluding goodwill)6,4196,6577,3178,32911,30912,407
Deferred income tax assets     333 
Other noncurrent assets13,81613,38216,97111,0118,7379,266
Other undisclosed noncurrent assets5,4475,3212,42519,64519,25017,602
Total noncurrent assets:270,977270,985330,983350,187347,080364,797
TOTAL ASSETS:299,576301,210368,518392,276389,600399,867
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,84918,54326,17815,50513,78514,141
Taxes payable664   
Employee-related liabilities3,572   
Accounts payable8,7659,89210,6638,9635,8384,974
Accrued liabilities8,0848,65111,2796,5427,9479,167
Debt9877001,7322,4723,2773,023
Other liabilities5,1394,80510,74010,3718,12614,500
Due to related parties4,8606,9766,273 
Other undisclosed current liabilities7,9789,310(4,236)   
Total current liabilities:30,95333,35839,27435,32431,46131,664
Noncurrent Liabilities
Long-term debt and lease obligation51,41340,628104,076130,353122,571105,892
Long-term debt, excluding current maturities51,41340,628104,076130,353122,571105,892
Liabilities, other than long-term debt22,21226,72733,30427,35428,99829,813
Deferred income tax liabilities17,98822,17223,49722,85322,43024,346
Other liabilities4,2244,5559,8074,5016,5685,467
Total noncurrent liabilities:73,62567,355137,380157,707151,569135,705
Total liabilities:104,578100,713176,654193,031183,030167,369
Equity
Equity, attributable to parent173,131178,478169,445176,470182,019206,266
Common stock180179177179179178
Treasury stock, value(3,493)(3,493)(3,493)(3,493)(3,493) 
Additional paid in capital168,620168,441165,169163,965162,084160,254
Accumulated other comprehensive loss(6,133)(5,666)(7,908)(5,733)(7,548)(7,255)
Retained earnings13,95719,01715,50021,55230,79753,089
Equity, attributable to noncontrolling interest11,05711,20911,60911,96513,74115,422
Total equity:184,188189,687181,054188,435195,760221,688
Other undisclosed liabilities and equity10,81010,81010,81010,81010,81010,810
TOTAL LIABILITIES AND EQUITY:299,576301,210368,518392,276389,600399,867

Income Statement (P&L) ($ in thousands)

10/31/2024
1/31/2024
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Revenues181,731179,901184,605166,027164,559171,398
Cost of revenue(171,598)(173,781)(165,089)(152,933)(161,785) 
Cost of goods and services sold(167,042)(169,169)(160,651)(148,492)(157,281) 
Gross profit:10,1336,12019,51613,0942,774171,398
Operating expenses(35,248)2,394(17,315)(19,427)(194,750)(189,449)
Other undisclosed operating income 2,2692,269  172,96812,537
Operating income (loss):(22,846)10,7832,201(6,333)(19,008)(5,514)
Nonoperating income (expense)5,9822,581(1,852)2,170(7,427)(1,049)
Other nonoperating income (expense)23(2,611)(955)89219129
Interest and debt expense(9)(32) (1,501)(2,048)(2,134)
Other undisclosed loss from continuing operations before equity method investments, income taxes (32)     
Income (loss) from continuing operations before equity method investments, income taxes:(16,905)13,332349(5,664)(28,483)(8,697)
Other undisclosed income from continuing operations before income taxes4132 1,5012,0482,134
Income (loss) from continuing operations before income taxes:(16,864)13,364349(4,163)(26,435)(6,563)
Income tax expense (benefit)6,770(4,247)(823)2668,4941,097
Income (loss) from continuing operations:(10,094)9,117(474)(3,897)(17,941)(5,466)
Loss before gain (loss) on sale of properties:(474)(3,897)(17,941)(5,466)
Net income (loss):(10,094)9,117(474)(3,897)(17,941)(5,466)
Net income (loss) attributable to noncontrolling interest2782832384561,506(477)
Net income (loss) attributable to parent:(9,816)9,400(236)(3,441)(16,435)(5,943)
Other undisclosed net loss available to common stockholders, basic(501)(501)(501)(501)(501)(501)
Net income (loss) available to common stockholders, basic:(10,317)8,899(737)(3,942)(16,936)(6,444)
Dilutive securities, effect on basic earnings per share(599)(146)(50)(35)(44)(51)
Other undisclosed net income available to common stockholders, diluted 194     
Net income (loss) available to common stockholders, diluted:(10,722)8,753(787)(3,977)(16,980)(6,495)

Comprehensive Income ($ in thousands)

10/31/2024
1/31/2024
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Net income (loss):(10,094)9,117(474)(3,897)(17,941)(5,466)
Other comprehensive income (loss)(2,172)2,242(2,175)940(323)(1,749)
Other undisclosed comprehensive income    8753039
Comprehensive income (loss):(12,266)11,359(2,649)(2,082)(18,234)(7,176)
Comprehensive income, net of tax, attributable to noncontrolling interest2782833564451,536438
Comprehensive income (loss), net of tax, attributable to parent:(11,988)11,642(2,293)(1,637)(16,698)(6,738)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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