LIMONEIRA COMPANY
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $305.4M
Liabilities Breakdown FY2016
Total Liabilities: $166.7M
Asset Breakdown
Total Assets: $305.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.0K | 0.0% |
| Accounts Receivable | $9.3M | 3.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $177.1M | 58.0% |
| Goodwill | $680.0K | 0.2% |
| Intangible Assets | $97.0K | 0.0% |
| Other Assets | $118.2M | 38.7% |
Liabilities Breakdown
Total Liabilities: $166.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.6M | 3.3% |
| Long-Term Debt | $88.2M | 52.9% |
| Other Liabilities | $73.0M | 43.8% |