LIMONEIRA COMPANY
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |