LIMONEIRA COMPANY
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $209.9M
Liabilities Breakdown FY2013
Total Liabilities: $99.3M
Asset Breakdown
Total Assets: $209.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $6.4M | 3.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $86.2M | 41.1% |
| Goodwill | $680.0K | 0.3% |
| Intangible Assets | $136.0K | 0.1% |
| Other Assets | $116.5M | 55.5% |
Liabilities Breakdown
Total Liabilities: $99.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 4.8% |
| Long-Term Debt | $61.6M | 62.0% |
| Other Liabilities | $32.9M | 33.2% |