Limoneira Company — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↑+2.0% +$6M
$308M
Current Assets↓-8.7% -$2M
$26M
Receivables↓-35.4% -$6M
$10M
Net PPE↑+5.9% +$10M
$174M
Goodwill↓-8.5% -$128K
$1M
Intangibles↓-49.1% -$2M
$2M
Total Liabilities↑+22.0% +$23M
$127M
Current Liabilities↓-17.8% -$5M
$22M
Account Payables↓-35.6% -$4M
$7M
Long-Term Debt↑+55.2% +$32M
$90M
Stockholders Equity↓-9.0% -$17M
$170M
Retained Earnings↓-173.6% -$28M
$-12M
Operating Lease ROU Asset↓-81.4% -$2M
$395K
Operating Lease Liability↓-83.4% -$361K
$72K
Finance Lease ROU Asset↑+155.7% +$1M
$2M
Gross PP&E↑+4.6% +$11M
$260M
Accumulated Depreciation↑+1.0% +$848K
$87M
Debt Due Y1↓-94.5% -$528K
$31K
Debt Due Y2↓-100.0% -$40M
$0
Debt Due Y3
$0
Debt Due Y4
$0
Debt Due Y5
$72M
Debt Due >Y5
—
Total Debt Carrying Amount↑+55.2% +$32M
$90M
Contract Liability
—
Contract Liability (Current)
—
Pension Benefit Obligation
$0