LIMONEIRA COMPANY
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2017 | $175.5M | $311.2M | — |
| Apr 2017 | $186.1M | $327.1M | — |
| Jul 2017 | $185.7M | $335.7M | — |
| Oct 2017 | $191.4M | $339.0M | $492.0K |
| Jan 2018 | $191.7M | $350.5M | — |
| Apr 2018 | $200.9M | $367.2M | $493.0K |
| Jul 2018 | $174.5M | $411.9M | $505.0K |
| Oct 2018 | $191.4M | $421.3M | $609.0K |
| Jan 2019 | $148.2M | $373.5M | $1.3M |
| Apr 2019 | $156.6M | $383.3M | $1.5M |
| Jul 2019 | $176.8M | $415.7M | $943.0K |
| Oct 2019 | $167.4M | $399.9M | $616.0K |
| Jan 2020 | $185.0M | $408.6M | $874.0K |
| Apr 2020 | $182.0M | $398.7M | $1.3M |
| Jul 2020 | $183.5M | $401.9M | $878.0K |
| Oct 2020 | $183.0M | $389.6M | $501.0K |
| Jan 2021 | $189.3M | $391.8M | $1.8M |
| Apr 2021 | $190.7M | $394.6M | $1.6M |
| Jul 2021 | $184.5M | $388.3M | $775.0K |
| Oct 2021 | $193.0M | $392.3M | $439.0K |
| Jan 2022 | $202.5M | $393.9M | $816.0K |
| Apr 2022 | $200.0M | $390.7M | $960.0K |
| Jul 2022 | $197.0M | $393.5M | $995.0K |
| Oct 2022 | $176.7M | $368.5M | $857.0K |
| Jan 2023 | $110.3M | $321.1M | $12.5M |
| Apr 2023 | $107.7M | $316.3M | $9.8M |
| Jul 2023 | $106.5M | $312.7M | $11.0M |
| Oct 2023 | $100.7M | $301.2M | $3.6M |
| Jan 2024 | $104.6M | $299.6M | $527.0K |
| Apr 2024 | $122.4M | $322.2M | $1.4M |
| Jul 2024 | $101.6M | $307.3M | $1.1M |
| Oct 2024 | $96.3M | $298.8M | $3.0M |
| Jan 2025 | $104.0M | $301.4M | $1.1M |
| Apr 2025 | $103.2M | $296.6M | $2.1M |
| Jul 2025 | $108.8M | $299.9M | $2.1M |
| Oct 2025 | $120.3M | $311.1M | $1.5M |
| Jan 2026 | $126.9M | $307.5M | $1.3M |
| Apr 2026 | $130.1M | $293.8M | $891.0K |
| Jul 2026 | $138.2M | $299.4M | $2.2M |