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Limoneira LMNR Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$2.21M+4.7%$891K-57.2%$1.27M+11.8%$1.51M-49.6%$2.11M+93.7%
$15.34M-21.4%$12.31M-21.8%$10.28M-35.4%$15.43M+4.7%$19.51M-8.8%
$39.27M-15.2%$41.39M+38.7%$25.99M-8.7%$40.48M+56.6%$46.32M+30.5%
$142.52M-7.4%$140.86M-14.7%$173.55M+5.9%$172.65M+6.5%$153.86M-4.8%
$1.37M-8.5%$1.37M-8.8%$1.37M-8.5%$1.51M+0.1%$1.5M-0.3%
$901K-39.2%$1.04M-35.9%$1.16M-34.7%$2.62M-49.8%$1.48M-28.0%
$299.35M-0.2%$293.85M-0.9%$307.53M+2.0%$311.14M+4.1%$299.91M-2.4%
$5.74M-25.9%$7.07M-22.5%$6.52M-35.6%$7.9M+8.8%$7.75M+4.5%
$837K+2,046%$408K+467%$25K-74.0%$31K-94.5%$39K-93.4%
$26.09M+1.1%$24.68M-13.5%$22.38M-17.8%$30.09M-13.5%$25.79M-32.5%
$100.68M+59.0%$93.71M+70.6%$89.92M+55.4%$72.45M+81.0%$63.33M+58.1%
$138.18M+27.0%$130.12M+26.1%$126.88M+22.0%$120.3M+24.9%$108.81M+7.1%
39M0.0%39M0.0%39M0.0%39M+21,567%39M0.0%
-$36.39M-500%-$33.4M-392%-$11.98M-174%-$1.07M-105%$9.1M-62.3%
$150.51M-16.5%$152.92M-16.3%$169.84M-9.0%$180.03M-6.1%$180.29M-7.5%
$299.35M-0.2%$293.85M-0.9%$307.53M+2.0%$311.14M+4.1%$299.91M-2.4%

FAQ

What are Limoneira's total assets?
Limoneira (LMNR) holds $299.4M in total assets, down 0.2% year over year.
How much debt does Limoneira have?
Limoneira carries $107.5M in total debt against $150.5M of shareholders' equity, a debt-to-equity ratio of 0.71.
How much cash does Limoneira have?
Limoneira holds $2.2M in cash and equivalents.
Can Limoneira cover its short-term obligations?
Its current ratio is 1.51 — current assets exceed current liabilities.
Where does Limoneira's balance sheet data come from?
Every line is extracted from Limoneira's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.