← Limoneira CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Prepaid Expense and Other Assets, Current $2.5m $7.0m $10.5m $8.2m $10.7m $10.7m $8.5m $5.6m $3.8m $4.4m
Assets, Current $18.5m $23.1m $31.0m $35.1m $42.5m $42.1m $37.5m $30.2m $25.8m $40.5m
Property, Plant and Equipment, Net $177.1m $188.2m $225.7m $248.1m $242.6m $242.4m $222.6m $160.6m $162.0m $172.6m
Goodwill $680k $876k $1.4m $1.8m $1.5m $1.5m $1.5m $1.5m $1.5m $1.5m
Intangible Assets, Net (Excluding Goodwill) — — — $12.4m $11.3m $8.3m $7.3m $6.7m $5.2m $2.6m
Operating Lease, Right-of-Use Asset — — — — $2.1m $2.0m $6.2m $3.5m $2.4m $640k
Other Assets, Noncurrent $8.7m $10.4m $14.5m $9.3m $8.7m $11.0m $17.0m $13.4m $12.5m $11.1m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $9.3m $11.0m $14.1m $18.1m $16.3m $17.5m $15.7m $14.5m $14.7m $15.4m
Accrued Liabilities, Current $6.4m $5.2m $7.7m $9.2m $7.9m $6.5m $11.3m $8.7m $12.5m $9.3m
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax — $1.7m — ($140k) — — — — — —
Assets $305.4m $339.0m $421.3m $399.9m $389.6m $392.3m $368.5m $301.2m $298.8m $311.1m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $521k $488k $1.9m $1.8m $2.1m $426k
Accounts Payable, Current $5.6m $6.3m $6.1m $5.0m $5.8m $9.0m $10.7m $9.9m $7.3m $7.9m
Operating Lease, Liability, Noncurrent — — — — $1.6m $1.6m $4.3m $1.7m $400k $219k
Deferred Revenue, Current $633k $636k $497k — — — — — — —
Long-term Debt, Excluding Current Maturities $88.2m $102.1m $77.0m $105.9m $122.6m $130.4m $104.1m $40.6m $40.0m $72.5m
Long-term Debt, Current Maturities $2.5m $3.0m $3.1m $3.0m $3.3m $2.5m $1.7m $381k $559k $31k
Liabilities, Current $23.8m $23.6m $27.1m $31.7m $31.5m $35.3m $39.3m $33.4m $34.8m $30.1m
Deferred Income Tax Liabilities, Net — — $25.4m $24.3m $22.4m $22.9m $23.5m $22.2m $20.1m $15.4m
Other Liabilities, Noncurrent $6.1m $3.9m $3.6m $5.5m $6.6m $4.5m $9.8m $4.6m $1.4m $2.4m
Deferred Tax Liabilities, Net $25.3m $31.4m $25.4m $24.3m $22.1m $22.9m $23.5m $22.2m $20.1m $15.4m
Liabilities $166.7m $191.4m $191.4m $167.4m $183.0m $193.0m $176.7m $100.7m $96.3m $120.3m
Commitments and Contingencies — $0 $0 $0 $0 $0 $0 $0 $0 $0
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $142k $144k $176k $178k $179k $179k $177k $179k $180k $180k
Additional Paid in Capital $91.8m $94.3m $159.1m $160.3m $162.1m $164.0m $165.2m $168.4m $170.2m $171.4m
Retained Earnings (Accumulated Deficit) $31.8m $34.7m $50.4m $53.1m $30.8m $21.6m $15.5m $19.0m $20.8m ($1.1m)
Accumulated Other Comprehensive Income (Loss), Net of Tax $2.7m $7.1m $9.0m ($7.3m) ($7.5m) ($5.7m) ($7.9m) ($5.7m) ($6.6m) ($6.3m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $2.7m $767k $9.0m $4.8m ($7.5m) ($5.7m) ($7.9m) ($5.7m) ($6.6m) ($6.3m)
Stockholders' Equity Attributable to Parent $126.5m $136.8m $219.1m — — — — — — —
Stockholders' Equity Attributable to Noncontrolling Interest — $587k $574k $15.4m $13.7m $12.0m $11.6m $11.2m $10.5m $19.3m
Liabilities and Equity $305.4m $339.0m $421.3m $399.9m $389.6m $392.3m $368.5m $301.2m $298.8m $311.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.