Limoneira Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $392.3M
Liabilities Breakdown FY2021
Total Liabilities: $193.0M
Asset Breakdown
Total Assets: $392.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $439.0K | 0.1% |
| Accounts Receivable | $17.5M | 4.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $242.4M | 61.8% |
| Goodwill | $1.5M | 0.4% |
| Intangible Assets | $8.3M | 2.1% |
| Other Assets | $122.1M | 31.1% |
Liabilities Breakdown
Total Liabilities: $193.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.0M | 4.6% |
| Long-Term Debt | $130.4M | 67.5% |
| Other Liabilities | $53.7M | 27.8% |