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.

Limoneira LMNR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$891K-57.2%	$1.27M+11.8%	$1.51M-49.6%	$2.11M+93.7%	$2.08M+48.6%
Accounts receivable, net	$12.31M-21.8%	$10.28M-35.4%	$15.43M+4.7%	$19.51M-8.8%	$15.75M-30.0%
Prepaid expenses and other current assets	$4.96M+0.6%	$9.72M+83.4%	$4.44M+15.5%	$3.87M-30.8%	$4.93M+8.6%
Income taxes receivable	$81K-63.8%	$64K—	$184K—	$224K—	$224K—
Assets held for sale	$18.25M—	$0—	$13.72M—	$13.26M—	——
Total current assets	$41.39M+38.7%	$25.99M-8.7%	$40.48M+56.6%	$46.32M+30.5%	$29.83M-14.3%
Property and equipment, net	$140.86M-14.7%	$173.55M+5.9%	$172.65M+6.5%	$153.86M-4.8%	$165.07M+2.7%
Accumulated depreciation	$4.21M+16.1%	$4.1M+17.6%	$3.92M+17.3%	$3.77M+18.1%	$3.63M-2.1%
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	$1.37M-8.8%	$1.37M-8.5%	$1.51M+0.1%	$1.5M-0.3%	$1.51M0.0%
Intangible assets, net	$1.04M-35.9%	$1.16M-34.7%	$2.62M-49.8%	$1.48M-28.0%	$1.63M-43.5%
Deferred tax assets	$7.11M-60.4%	$12.56M-28.9%	$15.38M-23.4%	$18.15M-13.6%	$17.96M-16.0%
Other non-current assets	$1.24M-88.9%	$2.29M-78.4%	$1.47M-88.2%	$10.74M-16.3%	$11.16M-16.1%
Equity method investments	$73.64M-0.6%	$72.66M-11.3%	$72.17M-11.5%	$74.33M-7.5%	$74.07M-22.6%
Total assets	$293.85M-0.9%	$307.53M+2.0%	$311.14M+4.1%	$299.91M-2.4%	$296.63M-7.9%
Accounts payable	$7.07M-22.5%	$6.52M-35.6%	$7.9M+8.8%	$7.75M+4.5%	$9.12M-8.2%
Accrued expenses	$896K-58.2%	$897K-52.0%	$1.52M-72.6%	$1.16M-68.8%	$2.14M-39.6%
Current portion of long-term debt	$408K+467%	$25K-74.0%	$31K-94.5%	$39K-93.4%	$72K-88.5%
Operating lease liabilities, current	$1.15M-9.3%	$306K-82.2%	$426K-79.5%	$849K-58.6%	$1.26M-38.7%
Finance Lease Liability, Current	——	——	$445K+102%	——	——
Total current liabilities	$24.68M-13.5%	$22.38M-17.8%	$30.09M-13.5%	$25.79M-32.5%	$28.53M-24.0%
Long-term debt	$93.71M+70.6%	$89.92M+55.4%	$72.45M+81.0%	$63.33M+58.1%	$54.93M-7.7%
Operating lease liabilities, non-current	$2.55M+533%	$72K-83.4%	$219K-45.3%	$305K-62.4%	$403K-68.1%
Finance Lease Liabilities (Total)	——	——	$1.37M+115%	——	——
Finance lease liabilities	$1.42M+40.3%	$1.06M+183%	$926K+122%	$1.04M+164%	$1.01M+157%
Other non-current liabilities	$4.61M+164%	$2.02M+60.9%	$2.38M+70.7%	$1.54M-34.5%	$1.75M-56.6%
Total liabilities	$130.12M+26.1%	$126.88M+22.0%	$120.3M+24.9%	$108.81M+7.1%	$103.17M-15.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	39M0.0%	39M0.0%	39M+21,567%	39M0.0%	39M0.0%
Additional paid-in capital	$171.59M+0.7%	$171.29M+0.8%	$171.37M+0.7%	$170.85M+0.7%	$170.4M+1.1%
Retained earnings	-$33.4M-392%	-$11.98M-174%	-$1.07M-105%	$9.1M-62.3%	$11.43M-40.0%
Accumulated other comprehensive income (loss)	-$309K+95.2%	-$5.49M+20.2%	-$6.27M+5.2%	-$6.79M-6.5%	-$6.38M-0.1%
Treasury stock	$3.49M0.0%	$3.49M0.0%	$3.49M0.0%	$3.49M0.0%	$3.49M0.0%
Noncontrolling interests	$18.36M+74.7%	$19.34M+84.0%	$19.32M+83.1%	$10.45M-2.1%	$10.51M-4.9%
Total stockholders' equity	$152.92M-16.3%	$169.84M-9.0%	$180.03M-6.1%	$180.29M-7.5%	$182.65M-3.3%
Total liabilities and stockholders' equity	$293.85M-0.9%	$307.53M+2.0%	$311.14M+4.1%	$299.91M-2.4%	$296.63M-7.9%
Commitments and contingencies	$0—	$0—	$0—	$0—	$0—
PT Freeport Indonesia (PTFI) mud rush incident insurance settlement receivable	$0—	$0—	$1.51M—	——	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$1.45M-64.1%	$2.93M-26.4%	$2.97M+24.4%	$4.16M+1.6%	$4.03M+37.0%
Other Receivables	$1.45M-64.1%	$2.93M-26.4%	$2.97M+24.4%	$4.16M+1.6%	$4.03M+37.0%
Accumulated Goodwill Impairment Losses	$0—	$0—	——	$0—	$0—
Deferred Tax Assets and Other Non-Current Assets	$22.77M+104%	$20.39M+92.8%	$11.09M-10.9%	$10.74M-16.3%	$11.16M-16.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$294K+71.9%	$294K+70.9%	——	$171K-41.8%	$171K-60.0%
Intangible Assets Gross (Excluding Goodwill)	$6.54M-21.6%	$6.54M-21.0%	$6.54M-23.6%	$6.54M-23.8%	$8.34M-15.8%
Net Investment in Lease	$3.71M+125%	$395K-81.4%	$640K-73.5%	$1.14M-59.4%	$1.64M-49.8%
Intangible assets — net	$1.04M-35.9%	$1.16M-34.7%	——	$1.48M-28.0%	$1.63M-43.5%
Other intangible assets—net	$2.33M-50.7%	$2.44M-49.1%	$2.62M-49.8%	$2.77M-48.6%	$4.72M-24.1%
Inventory, Real Estate	$3.53M+16.3%	$1.78M-16.0%	$2.41M+28.2%	$3.4M+2.9%	$3.04M-11.5%
Operating lease right-of-use assets	$3.71M+125%	$395K-81.4%	$640K-73.5%	$1.14M-59.4%	$1.64M-49.8%
Other non-current assets	$22.77M+104%	$20.39M+92.8%	$11.09M-10.9%	$10.74M-16.3%	$11.16M-16.1%
Real estate development assets	$11.5M+11.9%	$11.13M+8.0%	$10.63M+4.2%	$10.41M+2.9%	$10.27M+2.8%
Operating Lease Right-of-Use Assets in Other Assets	$3.71M+125%	$395K-81.4%	$640K-73.5%	$1.14M-59.4%	$1.64M-49.8%
Software and Technology Licenses, Net	$22.77M+104%	$20.39M+92.8%	$11.09M-10.9%	$10.74M-16.3%	$11.16M-16.1%
Accrued Manufacturing Costs	$896K-58.2%	$897K-52.0%	$1.52M-63.4%	$1.16M-68.8%	$2.14M-39.6%
Other Commercial Liabilities	$7.43M-6.5%	$6.63M-27.9%	$9.29M-25.6%	$7.51M-40.7%	$7.95M-29.4%
Accrued Liabilities, Current	$7.43M-6.5%	$6.63M-27.9%	$9.29M-25.6%	$7.51M-40.7%	$7.95M-29.4%
Compensation and benefits	$896K-58.2%	$897K-52.0%	$1.52M-63.4%	$1.16M-68.8%	$2.14M-39.6%
Growers and suppliers payable	$4.43M-29.9%	$2.46M+22.8%	$6.89M-23.2%	$5.63M-50.8%	$6.32M-40.2%
Other accrued liabilities	$5.34M+5.3%	$6.75M+16.2%	$5.99M+8.1%	$4.87M-20.0%	$5.07M-1.3%
Total debt	$99.23M+72.0%	$91.38M+51.1%	$74.5M+70.5%	$65.56M+49.3%	$57.68M-9.7%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	18.4M+0.2%	18.4M+0.3%	18.3M0.0%	18.3M0.0%	18.3M+0.5%
Convertible Preferred Stock Authorized Shares	20K0.0%	20K0.0%	20K0.0%	20K—	20K—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$0—	$0—	——	$0—	$0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$181K0.0%	$181K+0.6%	$180K0.0%	$180K-0.6%	$181K+0.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	$0.01—
Share Repurchase Authorization Limit	——	——	——	——	$30M—
Operating expenses	$3.42M+35.0%	$3.34M+10.0%	$4.83M+59.9%	$3.22M+2.2%	$2.53M-25.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$39M0.0%	$39M0.0%	$39M0.0%	$39M0.0%	$39M0.0%
Common stock, shares issued (in shares)	$18.36M+0.2%	$18.36M+0.3%	$18.29M0.0%	$18.3M0.0%	$18.32M+0.5%
Common Stock, Shares, Outstanding	$18.11M+0.2%	$18.11M+0.3%	$18.04M0.0%	$18.05M0.0%	$18.07M+0.5%
Deferred income taxes	$7.11M-60.4%	$12.56M-28.9%	$15.38M-23.4%	$18.15M-13.6%	$17.96M-16.0%
Equity method investments (Note 11)	$73.64M-0.6%	$72.66M-11.3%	$72.17M-11.5%	$74.33M-7.5%	$74.07M-22.6%
Current maturities of long-term debt	$600K+52.3%	$504K+129%	$445K+102%	$438K+127%	$394K+120%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2.31M+35.2%	$1.82M+156%	$1.62M+109%	$1.76M+146%	$1.71M+143%
Finite-Lived Intangible Assets, Accumulated Amortization	$4.21M+16.1%	$4.1M+17.6%	$3.92M+17.3%	$3.77M+18.1%	$3.63M-2.1%
2028	$294K0.0%	$294K0.0%	——	$294K-49.1%	$294K-58.6%
Remainder of 2026	$283K-2.1%	$398K-8.1%	——	$145K+0.7%	$289K-18.6%
2027	$294K-49.1%	$294K-49.1%	——	$578K0.0%	$578K-18.7%
2029	$171K-41.8%	$171K-41.8%	——	$294K0.0%	$294K-31.1%
Goodwill accumulated impairment losses	$0—	$0—	——	$0—	$0—
Tax receivable within other current assets	$81K-63.8%	$64K—	$184K—	$224K—	$224K—
Indefinite- lived intangible impairment	$6.54M-21.6%	$6.54M-21.0%	$6.54M-23.6%	$6.54M-23.8%	$8.34M-15.8%
Lease, Liability	$5.71M+86.1%	$1.94M-29.5%	$2.02M-35.2%	$2.63M-23.8%	$3.07M-21.2%
Lease, Right-Of-Use Asset	$6.01M+79.5%	$2.21M-22.0%	$2.26M-29.2%	$2.9M-17.7%	$3.35M-15.8%
Noncontrolling interests in subsidiaries	$18.36M+74.7%	$19.34M+84.0%	$19.32M+83.1%	$10.45M-2.1%	$10.51M-4.9%
Investments in mutual water companies	$8.11M+20.9%	$8.09M+24.3%	$7.32M+17.6%	$6.72M+8.2%	$6.71M+8.2%
Notes receivable	$505K—	$6.23M—	$100K—	——	——
Notes receivable	$7.4M—	$7.8M—	$41K—	——	——
Operating Lease, Liability, Current, Including Accrued Unpaid Lease Expenses	$1.75M+5.4%	$810K-58.3%	$871K-62.0%	$1.29M-42.7%	$1.66M-26.0%
Other accrued liabilities	$1.36M+3.7%	$1.42M+8.7%	$1.59M-8.9%	$1.69M+65.3%	$1.31M+0.8%
Other Assets, Miscellaneous	$1.24M—	$2.29M—	$1.47M—	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	$0.01—
Preferred Stock, Shares Authorized	$20K0.0%	$20K0.0%	$20K0.0%	$20K—	$20K—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid supplies and insurance	$2.59M-14.0%	$2.24M-14.1%	$1.4M-29.6%	$2.37M-9.8%	$3.01M+13.2%
Sales tax receivable	$135K+90.1%	$107K-22.5%	$248K-20.5%	$166K-32.2%	$71K-57.2%
Share Repurchase Program, Authorized, Amount	——	——	——	——	$30M—
Treasury stock, shares (in shares)	$250.98K0.0%	$250.98K0.0%	$250.98K0.0%	$250.98K0.0%	$250.98K0.0%
Remainder of Fiscal Year 2024	$283K-2.1%	$398K-8.1%	——	$145K+0.7%	$289K-18.6%
Remainder of Fiscal Year 2025	$283K-2.1%	$398K-8.1%	——	$145K+0.7%	$289K-18.6%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Limoneira.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.