Limoneira LMNR Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $891K-57.2% | $1.27M+11.8% | $1.51M-49.6% | $2.11M+93.7% | $2.08M+48.6% | ||
| $12.31M-21.8% | $10.28M-35.4% | $15.43M+4.7% | $19.51M-8.8% | $15.75M-30.0% | ||
| $41.39M+38.7% | $25.99M-8.7% | $40.48M+56.6% | $46.32M+30.5% | $29.83M-14.3% | ||
| $140.86M-14.7% | $173.55M+5.9% | $172.65M+6.5% | $153.86M-4.8% | $165.07M+2.7% | ||
| $1.37M-8.8% | $1.37M-8.5% | $1.51M+0.1% | $1.5M-0.3% | $1.51M0.0% | ||
| $1.04M-35.9% | $1.16M-34.7% | $2.62M-49.8% | $1.48M-28.0% | $1.63M-43.5% | ||
| $293.85M-0.9% | $307.53M+2.0% | $311.14M+4.1% | $299.91M-2.4% | $296.63M-7.9% | ||
| $7.07M-22.5% | $6.52M-35.6% | $7.9M+8.8% | $7.75M+4.5% | $9.12M-8.2% | ||
| $408K+467% | $25K-74.0% | $31K-94.5% | $39K-93.4% | $72K-88.5% | ||
| $24.68M-13.5% | $22.38M-17.8% | $30.09M-13.5% | $25.79M-32.5% | $28.53M-24.0% | ||
| $93.71M+70.6% | $89.92M+55.4% | $72.45M+81.0% | $63.33M+58.1% | $54.93M-7.7% | ||
| $130.12M+26.1% | $126.88M+22.0% | $120.3M+24.9% | $108.81M+7.1% | $103.17M-15.7% | ||
| 39M0.0% | 39M0.0% | 39M+21,567% | 39M0.0% | 39M0.0% | ||
| -$33.4M-392% | -$11.98M-174% | -$1.07M-105% | $9.1M-62.3% | $11.43M-40.0% | ||
| $152.92M-16.3% | $169.84M-9.0% | $180.03M-6.1% | $180.29M-7.5% | $182.65M-3.3% | ||
| $293.85M-0.9% | $307.53M+2.0% | $311.14M+4.1% | $299.91M-2.4% | $296.63M-7.9% |
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.
