Limoneira Company— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$308M
↑+2.0% +$6Mvs FY2025
Total Liabilities
$127M
↑+22.0% +$23Mvs FY2025
Equity
$170M
↓-9.0% -$17Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $308M | $301M |
| Current Assets | $26M | $28M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $10M | $16M |
| Inventory | $0 | $0 |
| Other Current | $16M | $13M |
| Non-Current Assets | $282M | $273M |
| PPE | $174M | $164M |
| Goodwill | $1M | $2M |
| Intangibles | $2M | $5M |
| Investments | $0 | $0 |
| Other Non-Current | $104M | $103M |
| Total Liab+Eq | $297M | $291M |
| Current Liab. | $22M | $27M |
| Accounts Payable | $7M | $10M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $16M | $17M |
| Non-Current Liab. | $104M | $77M |
| Long-Term Debt | $90M | $58M |
| Other LT Liab. | $15M | $19M |
| Equity | $170M | $187M |
| Retained Earnings | $12M | $16M |
| Other Equity | $158M | $170M |
QuarterCharts · SEC EDGAR data · LMNR · Comparing FY2026 vs FY2025