Limoneira Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | $100.6M | $123.5M | — |
| Apr 2017 | $105.5M | $130.0M | — |
| Jul 2017 | $97.6M | $139.2M | — |
| Oct 2017 | $102.1M | $136.8M | $492.0K |
| Jan 2018 | $112.4M | $148.0M | — |
| Apr 2018 | $107.7M | $155.5M | $493.0K |
| Jul 2018 | $70.6M | $226.6M | $505.0K |
| Oct 2018 | $77.0M | $219.1M | $609.0K |
| Jan 2019 | $94.0M | $214.5M | $1.3M |
| Apr 2019 | $93.7M | $215.9M | $1.5M |
| Jul 2019 | $109.3M | $228.1M | $943.0K |
| Oct 2019 | $105.9M | $221.7M | $616.0K |
| Jan 2020 | $126.6M | $212.8M | $874.0K |
| Apr 2020 | $124.3M | $205.8M | $1.3M |
| Jul 2020 | $122.2M | $207.6M | $878.0K |
| Oct 2020 | $122.6M | $195.8M | $501.0K |
| Jan 2021 | $131.5M | $191.7M | $1.8M |
| Apr 2021 | $128.2M | $193.1M | $1.6M |
| Jul 2021 | $120.9M | $193.0M | $775.0K |
| Oct 2021 | $130.4M | $188.4M | $439.0K |
| Jan 2022 | $142.1M | $180.6M | $816.0K |
| Apr 2022 | $135.6M | $180.0M | $960.0K |
| Jul 2022 | $129.0M | $185.7M | $995.0K |
| Oct 2022 | $104.1M | $181.1M | $857.0K |
| Jan 2023 | $40.9M | $200.1M | $12.5M |
| Apr 2023 | $40.8M | $197.8M | $9.8M |
| Jul 2023 | $40.7M | $195.4M | $11.0M |
| Oct 2023 | $40.6M | $189.7M | $3.6M |
| Jan 2024 | $51.4M | $184.2M | $527.0K |
| Apr 2024 | $59.5M | $189.0M | $1.4M |
| Jul 2024 | $40.0M | $194.9M | $1.1M |
| Oct 2024 | $40.0M | $191.7M | $3.0M |
| Jan 2025 | $57.9M | $186.5M | $1.1M |
| Apr 2025 | $54.9M | $182.7M | $2.1M |
| Jul 2025 | $63.3M | $180.3M | $2.1M |
| Oct 2025 | $72.5M | $180.0M | $1.5M |
| Jan 2026 | $89.9M | $169.8M | $1.3M |
| Apr 2026 | $93.7M | $152.9M | $891.0K |
| Jul 2026 | $100.7M | $150.5M | $2.2M |