Limoneira LMNR Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $891K-29.7% | $1.27M-16.0% | $1.51M-28.5% | $2.11M+1.3% | $2.08M+83.8% | ||
| $12.31M+19.7% | $10.28M-33.4% | $15.43M-20.9% | $19.51M+23.9% | $15.75M-1.1% | ||
| $41.39M+59.2% | $25.99M-35.8% | $40.48M-12.6% | $46.32M+55.2% | $29.83M+4.8% | ||
| $140.86M-18.8% | $173.55M+0.5% | $172.65M+12.2% | $153.86M-6.8% | $165.07M+0.7% | ||
| $1.37M0.0% | $1.37M-8.8% | $1.51M+0.3% | $1.5M-0.3% | $1.51M+0.3% | ||
| $1.04M-9.9% | $1.16M-55.9% | $2.62M+76.9% | $1.48M-8.9% | $1.63M-8.2% | ||
| $293.85M-4.4% | $307.53M-1.2% | $311.14M+3.7% | $299.91M+1.1% | $296.63M-1.6% | ||
| $7.07M+8.5% | $6.52M-17.5% | $7.9M+1.9% | $7.75M-15.0% | $9.12M-9.8% | ||
| $408K+1,532% | $25K-19.4% | $31K-20.5% | $39K-45.8% | $72K-25.0% | ||
| $24.68M+10.3% | $22.38M-25.6% | $30.09M+16.7% | $25.79M-9.6% | $28.53M+4.8% | ||
| $93.71M+4.2% | $89.92M+24.1% | $72.45M+14.4% | $63.33M+15.3% | $54.93M-5.1% | ||
| $130.12M+2.5% | $126.88M+5.5% | $120.3M+10.6% | $108.81M+5.5% | $103.17M-0.8% | ||
| 39M0.0% | 39M0.0% | 39M0.0% | 39M0.0% | 39M0.0% | ||
| -$33.4M-179% | -$11.98M-1,020% | -$1.07M-112% | $9.1M-20.4% | $11.43M-29.7% | ||
| $152.92M-10.0% | $169.84M-5.7% | $180.03M-0.1% | $180.29M-1.3% | $182.65M-2.1% | ||
| $293.85M-4.4% | $307.53M-1.2% | $311.14M+3.7% | $299.91M+1.1% | $296.63M-1.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Limoneira's total assets?
- Limoneira (LMNR) holds $293.8M in total assets, down 0.9% year over year.
- How much debt does Limoneira have?
- Limoneira carries $99.2M in total debt against $152.9M of shareholders' equity, a debt-to-equity ratio of 0.65.
- How much cash does Limoneira have?
- Limoneira holds $891.0K in cash and equivalents.
- Can Limoneira cover its short-term obligations?
- Its current ratio is 1.68 — 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.
