Limoneira Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.5M | $3.0M | $3.6M | $857.0K | $439.0K | $501.0K | $616.0K | $609.0K |
| Accounts Receivable | $15.4M | $14.7M | $14.5M | $15.7M | $17.5M | $16.3M | $15.1M | $14.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $40.5M | $25.8M | $30.2M | $37.5M | $42.1M | $42.5M | $35.1M | $31.0M |
| Property, Plant & Equipment | $172.6M | $162.0M | $160.6M | $222.6M | $242.4M | $242.6M | $248.1M | $225.7M |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.8M | $1.4M |
| Intangible Assets (Excl. Goodwill) | $2.6M | $5.2M | $6.7M | $7.3M | $8.3M | $11.3M | $12.4M | $6.2M |
| Total Assets | $311.1M | $298.8M | $301.2M | $368.5M | $392.3M | $389.6M | $399.9M | $421.3M |
| Liabilities | ||||||||
| Accounts Payable | $7.9M | $7.3M | $9.9M | $10.7M | $9.0M | $5.8M | $5.0M | $6.1M |
| Total Current Liabilities | $30.1M | $34.8M | $33.4M | $39.3M | $35.3M | $31.5M | $31.7M | $27.1M |
| Long-Term Debt | $72.5M | $40.0M | $40.6M | $104.1M | $130.4M | $122.6M | $105.9M | $77.0M |
| Total Liabilities | $120.3M | $96.3M | $100.7M | $176.7M | $193.0M | $183.0M | $167.4M | $191.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.1M | $20.8M | $19.0M | $15.5M | $21.6M | $30.8M | $53.1M | $50.4M |
| Total Stockholders' Equity | $180.0M | $191.7M | $189.7M | $181.1M | $188.4M | $195.8M | $221.7M | $219.1M |