Limoneira Company (LMNR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 41.39M | 25.99M | 40.48M | 46.31M | 29.83M | 28.47M | 25.85M | 35.48M | 34.83M | 28.6M | 30.23M | 43.04M | 45.34M | 41.89M | 37.53M | 42.42M | 41.95M | 44.22M | 42.09M | 37.53M |
| Cash & Short-Term Investments | 891K | 1.27M | 1.51M | 2.11M | 2.08M | 1.13M | 3M | 1.09M | 1.4M | 527K | 3.63M | 11.01M | 9.83M | 12.46M | 857K | 995K | 960K | 816K | 439K | 775K |
| Cash Only | 891K | 1.27M | 1.51M | 2.11M | 2.08M | 1.13M | 3M | 1.09M | 1.4M | 527K | 3.63M | 11.01M | 9.83M | 12.46M | 857K | 995K | 960K | 816K | 439K | 775K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.48M | 19.61M | 20.35M | 19.51M | 20.08M | 20.05M | 17.44M | 25.74M | 25.63M | 21.1M | 19.98M | 18.07M | 27.54M | 17.7M | 20.01M | 23.3M | 27.96M | 28.4M | 17.48M | 24.37M |
| Days Sales Outstanding | 63.4 | 100.97 | 42.82 | 38.36 | 50.85 | 50.27 | 45.28 | 37.32 | 47.14 | 47.56 | 42.24 | 39.96 | 41.88 | 45.78 | 50.24 | 40.02 | 53.65 | 53.74 | 57.47 | 51.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.56M | 5.4M | 4.79M | 7.28M | 6.82M | 7.24M | 0 | 13.19M | 8.96M | 0 | 10.02M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 12.76 | 11.54 | 12.55 | 13.54 | 15.95 | 15.67 | - | 23.93 | 20.61 | - | 25.92 | - |
| Other Current Assets | 23.43M | 5.11M | 17.22M | 24.69M | 4.55M | 4.42M | 3.13M | 4.48M | 4.67M | 4.16M | 12.14M | 13.96M | 17.74M | 11.73M | 12.52M | 22.97M | 18.85M | 11.6M | 24.17M | 9.76M |
| Total Non-Current Assets | 252.46M | 281.54M | 277.74M | 253.59M | 266.79M | 272.9M | 272.97M | 271.83M | 287.36M | 270.98M | 270.99M | 269.63M | 270.99M | 279.23M | 330.98M | 351.07M | 348.79M | 349.7M | 350.19M | 350.74M |
| Property, Plant & Equipment | 146.87M | 175.76M | 172.65M | 153.86M | 165.07M | 163.85M | 165.23M | 161.63M | 163.96M | 163.6M | 160.63M | 162.84M | 163.54M | 171.68M | 222.63M | 241.07M | 239.59M | 240.5M | 242.42M | 244.9M |
| Fixed Asset Turnover | 0.15x | 0.10x | 0.26x | 0.30x | 0.21x | 0.21x | 0.27x | 0.39x | 0.27x | 0.25x | 0.26x | 0.32x | 0.29x | 0.19x | 0.17x | 0.25x | 0.19x | 0.16x | 0.14x | 0.20x |
| Goodwill | 1.37M | 1.37M | 1.51M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.51M | 1.51M | 1.52M | 1.53M | 1.53M | 1.51M | 1.51M | 1.52M | 1.53M | 1.53M | 1.54M |
| Intangible Assets | 2.33M | 2.44M | 2.62M | 2.77M | 4.72M | 4.8M | 5.22M | 5.39M | 6.21M | 6.42M | 6.66M | 7M | 7.24M | 7.42M | 7.32M | 7.58M | 7.87M | 8.16M | 8.33M | 8.68M |
| Long-Term Investments | 81.75M | 99.68M | 90.12M | 74.33M | 85.23M | 81.87M | 81.55M | 80.38M | 111.86M | 95.2M | 78.82M | 73.42M | 73.44M | 73.38M | 89.83M | 64.62M | 64.29M | 64.12M | 64.07M | 63.45M |
| Other Non-Current Assets | 20.14M | 2.29M | 10.85M | 21.14M | 10.27M | 20.88M | 15.75M | 1.93M | -17.56M | -13.74M | 1.2M | 2.49M | 3.44M | 1.69M | 9.71M | 13.06M | 14.54M | 15.16M | 11.01M | 8.64M |
| Total Assets | 293.85M | 307.53M | 318.22M | 299.91M | 296.63M | 301.37M | 298.81M | 307.31M | 322.19M | 299.58M | 301.21M | 312.67M | 316.33M | 321.13M | 368.52M | 393.5M | 390.74M | 393.92M | 392.28M | 388.27M |
| Asset Turnover | 0.08x | 0.06x | 0.14x | 0.16x | 0.12x | 0.11x | 0.14x | 0.20x | 0.14x | 0.13x | 0.13x | 0.17x | 0.15x | 0.11x | 0.10x | 0.15x | 0.12x | 0.10x | 0.09x | 0.13x |
| Asset Growth % | -0.94% | 2.04% | 6.49% | -2.41% | -7.93% | 0.6% | -0.8% | -1.71% | 1.85% | -6.71% | -18.26% | -20.54% | -19.05% | -18.48% | -6.06% | 1.35% | -0.98% | 0.54% | 0.69% | -3.39% |
| Total Current Liabilities | 24.68M | 22.38M | 30.09M | 25.79M | 28.53M | 27.22M | 34.8M | 38.21M | 37.52M | 30.95M | 33.36M | 37.3M | 38.37M | 38.72M | 39.27M | 38.06M | 37.81M | 34.61M | 35.32M | 33.64M |
| Accounts Payable | 11.5M | 8.98M | 14.78M | 7.75M | 15.44M | 12.12M | 16.22M | 18.87M | 20.5M | 17.06M | 19.52M | 4.34M | 16.48M | 14.09M | 21.4M | 19.1M | 19.3M | 17.03M | 19.33M | 18.66M |
| Days Payables Outstanding | 37.7 | 44.93 | 21.25 | 24.72 | 37.48 | 37.6 | 39.15 | 38.79 | 40.08 | 41.44 | 24.82 | 20.01 | 34.71 | 38.43 | 44.9 | 41.46 | 41.77 | 39.52 | 49.15 | 39.33 |
| Short-Term Debt | 408K | 835K | 31K | 39K | 72K | 96K | 559K | 594K | 626K | 668K | 381K | 435K | 446K | 448K | 1.73M | 3.55M | 3.68M | 2.4M | 2.47M | 2.24M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761K | 0 | -9.63M | 7.17M | 0 | 23.52M | 12.57M | 0 | 0 | 0 | 22.85M | 0 |
| Other Current Liabilities | 896K | 12.57M | 1.52M | 16.72M | 2.14M | 14.54M | 4.15M | 8.17M | 5.9M | 5.14M | 2.86M | 11.88M | 13.45M | 12.71M | 4.73M | 7.72M | 7.9M | 7.81M | 6.84M | 6.97M |
| Current Ratio | 1.68x | 1.16x | 1.35x | 1.80x | 1.05x | 1.05x | 0.74x | 0.93x | 0.93x | 0.92x | 0.91x | 1.15x | 1.18x | 1.08x | 0.96x | 1.11x | 1.11x | 1.28x | 1.19x | 1.12x |
| Quick Ratio | 1.68x | 1.16x | 1.35x | 1.80x | 1.05x | 1.05x | 0.74x | 0.93x | 0.75x | 0.75x | 0.76x | 0.96x | 1.00x | 0.90x | 0.96x | 0.77x | 0.87x | 1.28x | 0.91x | 1.12x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 19.82 | 17.66 | 29.97 | 33.5 | 23.13 | 23.01 | - | 22.48 | 32.49 | - | 34.25 | - |
| Total Non-Current Liabilities | 105.44M | 104.5M | 97.29M | 83.01M | 74.64M | 76.8M | 61.51M | 63.41M | 84.9M | 73.63M | 67.36M | 69.18M | 69.3M | 71.54M | 137.38M | 158.94M | 162.15M | 167.9M | 157.71M | 150.84M |
| Long-Term Debt | 93.71M | 89.92M | 72.45M | 63.33M | 54.93M | 0 | 40.03M | 40.05M | 59.5M | 51.41M | 40.63M | 40.73M | 40.84M | 40.92M | 104.08M | 129M | 135.57M | 142.15M | 130.35M | 120.94M |
| Capital Lease Obligations | 0 | 1.13M | 1.15M | 1.34M | 1.41M | 0 | 818K | 1.21M | 1.66M | 2.03M | 2.32M | 3.77M | 4.32M | 4.7M | 5.06M | 2.4M | 3.27M | 3.41M | 2.53M | 0 |
| Deferred Tax Liabilities | 7.11M | 12.56M | 22.46M | 18.15M | 17.96M | 17.68M | 20.08M | 21.01M | 21.38M | 17.99M | 22.17M | 22.36M | 21.8M | 23.52M | 23.5M | 24.28M | 20.98M | 20.23M | 22.85M | 23.53M |
| Other Non-Current Liabilities | 4.61M | 889K | 1.24M | 197K | 332K | 59.12M | 577K | 1.15M | 2.36M | 2.19M | 2.24M | 2.3M | 2.35M | 2.4M | 4.75M | 3.26M | 2.33M | 2.11M | 1.97M | 6.37M |
| Total Liabilities | 130.12M | 126.88M | 127.38M | 108.81M | 103.17M | 104.02M | 96.31M | 101.62M | 122.42M | 104.58M | 100.71M | 106.47M | 107.67M | 110.26M | 176.65M | 197M | 199.96M | 202.51M | 193.03M | 184.47M |
| Total Debt | 95.86M | 91.88M | 74.5M | 39K | 58.07M | 60.71M | 43.7M | 44.09M | 64.02M | 56.37M | 41.01M | 41.17M | 47.69M | 41.37M | 105.81M | 132.56M | 139.25M | 148.77M | 132.82M | 123.49M |
| Net Debt | 94.97M | 90.61M | 72.99M | -2.07M | 55.99M | 58.77M | 40.71M | 43M | 62.62M | 55.85M | 37.38M | 30.16M | 37.86M | 28.9M | 104.95M | 131.56M | 138.29M | 147.95M | 132.39M | 122.71M |
| Debt / Equity | 0.59x | 0.51x | 0.39x | 0.00x | 0.30x | 0.31x | 0.22x | 0.21x | 0.32x | 0.29x | 0.20x | 0.20x | 0.23x | 0.20x | 0.55x | 0.67x | 0.73x | 0.78x | 0.67x | 0.61x |
| Debt / EBITDA | - | - | - | 0.02x | - | - | - | 3.97x | - | - | - | 46.05x | 3.88x | 1.44x | 220.89x | 9.80x | 39.66x | - | - | 20.86x |
| Net Debt / EBITDA | - | - | - | -1.12x | - | - | - | 3.87x | - | - | - | 33.74x | 3.08x | 1.01x | 219.10x | 9.72x | 39.39x | - | - | 20.73x |
| Interest Coverage | -48.29x | -13.45x | -16.91x | -0.79x | -12.44x | -20.07x | -11.29x | 34.83x | 34.55x | -37.00x | -61.69x | -5.76x | - | 20.08x | -2.21x | 14.78x | 4.30x | - | -12.79x | 8.85x |
| Total Equity | 163.73M | 180.65M | 190.84M | 190.74M | 193.46M | 197.35M | 202.5M | 205.69M | 199.76M | 195M | 200.5M | 206.2M | 208.65M | 210.87M | 191.86M | 196.5M | 190.79M | 191.41M | 199.25M | 203.79M |
| Equity Growth % | -15.37% | -8.46% | -5.76% | -7.27% | -3.15% | 1.21% | 1% | -0.25% | -4.26% | -7.53% | 4.5% | 4.94% | 9.37% | 10.17% | -3.7% | -3.58% | -6.43% | -5.49% | -3.55% | -6.67% |
| Book Value per Share | 9.13 | 10.09 | 10.68 | 10.68 | 10.85 | 11.09 | 11.43 | 11.20 | 10.88 | 11.06 | 11.38 | 11.70 | 11.86 | 11.47 | 10.94 | 10.72 | 10.90 | 10.97 | 11.34 | 11.17 |
| Total Shareholders' Equity | 145.38M | 161.31M | 171.52M | 180.29M | 182.95M | 186.84M | 191.95M | 195.03M | 188.72M | 183.94M | 189.29M | 194.87M | 197.24M | 199.44M | 180.25M | 184.69M | 178.9M | 179.53M | 187.28M | 192.01M |
| Common Stock | 181K | 181K | 180K | 180K | 181K | 180K | 180K | 181K | 180K | 180K | 179K | 180K | 180K | 178K | 177K | 180K | 180K | 180K | 179K | 179K |
| Retained Earnings | -33.4M | -11.98M | -1.07M | 9.1M | 11.43M | 16.27M | 20.83M | 24.16M | 19.05M | 13.96M | 19.02M | 23.95M | 26.58M | 29.67M | 15.5M | 19.62M | 13.69M | 13.58M | 21.55M | 27.87M |
| Treasury Stock | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M |
| Accumulated OCI | -309K | -5.49M | -6.27M | -6.79M | -6.38M | -6.88M | -6.61M | -6.38M | -6.37M | -6.13M | -5.67M | -4.5M | -4.01M | -3.96M | -7.91M | -7.29M | -6.54M | -5.61M | -5.73M | -6.82M |
| Minority Interest | 18.36M | 19.34M | 19.32M | 10.45M | 10.51M | 10.51M | 10.55M | 10.67M | 11.04M | 11.06M | 11.21M | 11.33M | 11.42M | 11.43M | 11.61M | 11.8M | 11.88M | 11.88M | 11.96M | 11.78M |