LIMONEIRA COMPANY
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $172.6M
Liabilities Breakdown FY2012
Total Liabilities: $122.9M
Asset Breakdown
Total Assets: $172.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $4.3M | 2.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $53.4M | 30.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $148.0K | 0.1% |
| Other Assets | $114.8M | 66.5% |
Liabilities Breakdown
Total Liabilities: $122.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 3.0% |
| Long-Term Debt | $88.9M | 72.3% |
| Other Liabilities | $30.4M | 24.7% |