LIMONEIRA COMPANY
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $246.9M
Liabilities Breakdown FY2014
Total Liabilities: $116.2M
Asset Breakdown
Total Assets: $246.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $7.2M | 2.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $105.9M | 42.9% |
| Goodwill | $680.0K | 0.3% |
| Intangible Assets | $123.0K | 0.0% |
| Other Assets | $133.0M | 53.9% |
Liabilities Breakdown
Total Liabilities: $116.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.4M | 5.5% |
| Long-Term Debt | $67.8M | 58.3% |
| Other Liabilities | $42.1M | 36.2% |