LIMONEIRA COMPANY
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $389.6M
Liabilities Breakdown FY2020
Total Liabilities: $183.0M
Asset Breakdown
Total Assets: $389.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $501.0K | 0.1% |
| Accounts Receivable | $16.3M | 4.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $242.6M | 62.3% |
| Goodwill | $1.5M | 0.4% |
| Intangible Assets | $11.3M | 2.9% |
| Other Assets | $117.3M | 30.1% |
Liabilities Breakdown
Total Liabilities: $183.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.8M | 3.2% |
| Long-Term Debt | $122.6M | 67.0% |
| Other Liabilities | $54.6M | 29.8% |