LIMONEIRA COMPANY
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $130.4M | $188.4M | $439.0K |
| FY2022 | $104.1M | $181.1M | $857.0K |
| FY2023 | $40.6M | $189.7M | $3.6M |
| FY2024 | $40.0M | $191.7M | $3.0M |
| FY2025 | $72.5M | $180.0M | $1.5M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $130.4M | $188.4M | $439.0K |
| FY2022 | $104.1M | $181.1M | $857.0K |
| FY2023 | $40.6M | $189.7M | $3.6M |
| FY2024 | $40.0M | $191.7M | $3.0M |
| FY2025 | $72.5M | $180.0M | $1.5M |