US Stock MarketDetailed Quotes

LMNR Limoneira

Watchlist

27.990
-0.420-1.48%

Close Nov 8 16:00 ET

27.990
0.0000.00%

Post 16:27 ET

505.27MMarket Cap87.47P/E (TTM)

Limoneira Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-90.10%1.09M

-85.74%1.4M

-95.77%527K

323.69%3.63M

1,006.23%11.01M

924.27%9.83M

1,427.45%12.46M

95.22%857K

-Cash and cash equivalents

-90.10%1.09M

-85.74%1.4M

-95.77%527K

323.69%3.63M

1,006.23%11.01M

924.27%9.83M

1,427.45%12.46M

95.22%857K

Receivables

8.30%25.74M

-6.96%25.63M

-3.43%21.1M

-0.18%19.98M

2.01%23.77M

-1.51%27.54M

-23.07%21.85M

-25.29%20.01M

-Accounts receivable

18.44%21.4M

26.74%22.52M

-5.87%16.66M

-7.62%14.46M

-2.11%18.07M

-19.75%17.77M

-15.17%17.7M

-10.48%15.65M

-Taxes receivable

-48.09%245K

-60.66%166K

46.54%1.1M

174.95%1.31M

4.66%472K

-11.53%422K

49.80%752K

-47.74%475K

-Related party accounts receivable

-21.63%4.1M

-9.31%2.94M

-1.74%3.33M

8.38%4.21M

19.06%5.23M

-39.31%3.25M

-29.92%3.39M

-34.74%3.89M

-Other receivables

----

--6.11M

----

Prepaid assets

-10.58%4.17M

-23.08%3.13M

-35.09%2.81M

-40.71%2.46M

-32.12%4.66M

-33.28%4.07M

-43.09%4.33M

64.46%4.15M

Other current assets

24.42%4.48M

20.08%4.67M

28.07%4.16M

-63.21%3.62M

-58.07%3.6M

-11.25%3.89M

-32.96%3.25M

0.51%9.85M

Total current assets

-17.56%35.48M

-23.18%34.83M

-31.73%28.6M

-19.48%30.23M

1.45%43.04M

8.07%45.34M

-5.26%41.89M

-10.82%37.54M

Non current assets

Net PPE

-0.74%161.63M

-1.75%160.68M

-6.69%160.2M

-27.85%160.63M

-32.45%162.84M

-31.74%163.54M

-28.61%171.68M

-8.16%222.63M

-Gross PPE

----

-22.91%241.69M

----

-4.53%313.53M

-Accumulated depreciation

----

10.83%-81.06M

----

-5.72%-90.9M

Goodwill and other intangible assets

-19.12%6.89M

-12.00%7.72M

-11.46%7.93M

-7.41%8.17M

-6.31%8.52M

-6.66%8.77M

-7.61%8.95M

-10.48%8.82M

-Goodwill

-1.25%1.51M

-1.57%1.51M

-1.37%1.51M

0.40%1.51M

0.79%1.52M

0.59%1.53M

0.07%1.53M

-1.38%1.51M

-Other intangible assets

-23.01%5.39M

-14.20%6.21M

-13.54%6.42M

-9.02%6.66M

-7.73%7M

-8.07%7.24M

-9.04%7.42M

-12.15%7.32M

Investments and advances

9.47%80.38M

30.26%95.67M

7.73%79.06M

2.64%92.2M

13.62%73.43M

14.24%73.45M

14.44%73.38M

19.64%89.83M

Related parties assets

-21.63%4.1M

-9.31%2.94M

-1.74%3.33M

8.38%4.21M

19.06%5.23M

-39.31%3.25M

-29.92%3.39M

-34.74%3.89M

Other non current assets

-13.81%12.83M

-13.56%13.29M

-10.09%13.82M

----

14.00%14.89M

23.36%15.38M

22.16%15.37M

----

Total non current assets

0.81%271.83M

6.04%287.36M

-2.96%270.98M

-18.13%270.99M

-23.20%269.64M

-22.31%270.99M

-20.15%279.23M

-5.48%330.98M

Total assets

-1.71%307.31M

1.85%322.19M

-6.71%299.58M

-18.26%301.21M

-20.54%312.67M

-19.05%316.33M

-18.48%321.13M

-6.06%368.52M

Liabilities

Current liabilities

Payables

-4.66%27.5M

-11.82%26.44M

-17.51%22.52M

-7.62%24.87M

6.31%28.84M

9.65%29.98M

9.01%27.3M

-0.22%26.93M

-accounts payable

13.76%18.87M

24.36%20.5M

21.09%17.06M

-8.79%19.52M

-13.13%16.59M

-14.57%16.48M

-17.24%14.09M

10.70%21.4M

-Total tax payable

-66.30%2.54M

-90.15%799K

-96.04%316K

-17.47%548K

2,326.05%7.55M

57,814.29%8.11M

3,850.50%7.98M

-1.78%664K

-Due to related parties current

29.25%6.08M

-4.66%5.14M

-1.66%5.14M

-1.13%4.81M

-39.06%4.7M

-32.92%5.39M

-33.09%5.23M

-30.33%4.86M

Current accrued expenses

6.87%4.17M

26.16%4.67M

-40.03%3.17M

-38.31%3.1M

4.25%3.9M

2.86%3.7M

58.03%5.29M

59.27%5.02M

Current debt and capital lease obligation

6.45%2.84M

14.98%2.86M

16.27%2.93M

-32.65%2.53M

-38.23%2.67M

-44.33%2.49M

-21.50%2.52M

22.17%3.76M

-Current debt

36.55%594K

40.36%626K

49.11%668K

-78.00%381K

-87.76%435K

-87.87%446K

-81.34%448K

-29.94%1.73M

-Current capital lease obligation

0.58%2.25M

9.44%2.24M

9.17%2.26M

6.12%2.15M

191.90%2.23M

157.11%2.04M

156.12%2.07M

235.43%2.03M

Current liabilities

2.46%38.21M

-2.20%37.52M

-20.05%30.95M

-15.06%33.36M

-2.01%37.3M

1.48%38.37M

11.87%38.72M

11.18%39.27M

Non current liabilities

Long term debt and capital lease obligation

-7.32%41.25M

49.77%61.16M

30.61%53.44M

-60.65%42.94M

-65.50%44.51M

-69.88%40.84M

-71.21%40.92M

-17.87%109.14M

-Long term debt

-1.68%40.05M

45.71%59.5M

25.65%51.41M

-60.96%40.63M

-68.42%40.74M

-69.88%40.84M

-71.21%40.92M

-20.16%104.08M

-Long term capital lease obligation

-68.08%1.21M

--1.66M

--2.03M

-54.25%2.32M

--3.78M

----

99.92%5.06M

Non current deferred liabilities

-6.06%21.01M

-1.92%21.38M

-23.53%17.99M

-5.64%22.17M

-7.90%22.36M

3.92%21.8M

16.28%23.52M

2.82%23.5M

Employee benefits

----

--0

----

168.24%2.27M

Other non current liabilities

-50.17%1.15M

-64.60%2.36M

-69.12%2.19M

-9.46%2.24M

-59.26%2.3M

19.15%6.67M

28.55%7.1M

120.41%2.47M

Total non current liabilities

-8.34%63.41M

22.50%84.9M

2.91%73.63M

-50.97%67.36M

-56.48%69.18M

-57.26%69.3M

-57.39%71.54M

-12.89%137.38M

Total liabilities

-4.56%101.62M

13.70%122.42M

-5.15%104.58M

-42.99%100.71M

-45.95%106.47M

-46.15%107.67M

-45.55%110.26M

-8.48%176.65M

Shareholders'equity

Share capital

0.01%10.99M

0.00%10.99M

0.02%10.99M

0.00%10.99M

-0.02%10.99M

-common stock

0.56%181K

0.00%180K

1.12%180K

1.13%179K

0.00%180K

-1.11%178K

-1.12%177K

-Preferred stock

0.00%10.81M

Retained earnings

0.91%24.16M

-28.33%19.05M

-52.96%13.96M

22.69%19.02M

22.06%23.95M

94.16%26.58M

118.46%29.67M

-28.08%15.5M

Paid-in capital

1.08%169.74M

0.82%168.54M

1.44%168.62M

1.98%168.44M

1.85%167.93M

1.78%167.17M

1.32%166.23M

0.73%165.17M

Less: Treasury stock

0.00%3.49M

Gains losses not affecting retained earnings

-41.90%-6.38M

-58.81%-6.37M

-54.83%-6.13M

28.35%-5.67M

38.37%-4.5M

38.66%-4.01M

29.34%-3.96M

-37.94%-7.91M

Total stockholders'equity

0.08%195.03M

-4.32%188.72M

-7.77%183.94M

5.01%189.29M

5.51%194.87M

10.25%197.24M

11.09%199.44M

-3.75%180.26M

Noncontrolling interests

-5.84%10.67M

-3.26%11.05M

-3.30%11.06M

-3.45%11.21M

-4.02%11.33M

-3.93%11.42M

-3.75%11.43M

-2.98%11.61M

Total equity

-0.25%205.69M

-4.26%199.76M

-7.53%195M

4.50%200.5M

4.94%206.2M

9.37%208.65M

10.16%210.87M

-3.70%191.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-90.10%1.09M	-85.74%1.4M	-95.77%527K	323.69%3.63M	323.69%3.63M	1,006.23%11.01M	924.27%9.83M	1,427.45%12.46M	95.22%857K	95.22%857K
-Cash and cash equivalents	-90.10%1.09M	-85.74%1.4M	-95.77%527K	323.69%3.63M	323.69%3.63M	1,006.23%11.01M	924.27%9.83M	1,427.45%12.46M	95.22%857K	95.22%857K
Receivables	8.30%25.74M	-6.96%25.63M	-3.43%21.1M	-0.18%19.98M	-0.18%19.98M	2.01%23.77M	-1.51%27.54M	-23.07%21.85M	-25.29%20.01M	-25.29%20.01M
-Accounts receivable	18.44%21.4M	26.74%22.52M	-5.87%16.66M	-7.62%14.46M	-7.62%14.46M	-2.11%18.07M	-19.75%17.77M	-15.17%17.7M	-10.48%15.65M	-10.48%15.65M
-Taxes receivable	-48.09%245K	-60.66%166K	46.54%1.1M	174.95%1.31M	174.95%1.31M	4.66%472K	-11.53%422K	49.80%752K	-47.74%475K	-47.74%475K
-Related party accounts receivable	-21.63%4.1M	-9.31%2.94M	-1.74%3.33M	8.38%4.21M	8.38%4.21M	19.06%5.23M	-39.31%3.25M	-29.92%3.39M	-34.74%3.89M	-34.74%3.89M
-Other receivables	----	----	----	----	----	----	--6.11M	----	----	----
Prepaid assets	-10.58%4.17M	-23.08%3.13M	-35.09%2.81M	-40.71%2.46M	-40.71%2.46M	-32.12%4.66M	-33.28%4.07M	-43.09%4.33M	64.46%4.15M	64.46%4.15M
Other current assets	24.42%4.48M	20.08%4.67M	28.07%4.16M	-63.21%3.62M	-63.21%3.62M	-58.07%3.6M	-11.25%3.89M	-32.96%3.25M	0.51%9.85M	0.51%9.85M
Total current assets	-17.56%35.48M	-23.18%34.83M	-31.73%28.6M	-19.48%30.23M	-19.48%30.23M	1.45%43.04M	8.07%45.34M	-5.26%41.89M	-10.82%37.54M	-10.82%37.54M
Non current assets
Net PPE	-0.74%161.63M	-1.75%160.68M	-6.69%160.2M	-27.85%160.63M	-27.85%160.63M	-32.45%162.84M	-31.74%163.54M	-28.61%171.68M	-8.16%222.63M	-8.16%222.63M
-Gross PPE	----	----	----	-22.91%241.69M	-22.91%241.69M	----	----	----	-4.53%313.53M	-4.53%313.53M
-Accumulated depreciation	----	----	----	10.83%-81.06M	10.83%-81.06M	----	----	----	-5.72%-90.9M	-5.72%-90.9M
Goodwill and other intangible assets	-19.12%6.89M	-12.00%7.72M	-11.46%7.93M	-7.41%8.17M	-7.41%8.17M	-6.31%8.52M	-6.66%8.77M	-7.61%8.95M	-10.48%8.82M	-10.48%8.82M
-Goodwill	-1.25%1.51M	-1.57%1.51M	-1.37%1.51M	0.40%1.51M	0.40%1.51M	0.79%1.52M	0.59%1.53M	0.07%1.53M	-1.38%1.51M	-1.38%1.51M
-Other intangible assets	-23.01%5.39M	-14.20%6.21M	-13.54%6.42M	-9.02%6.66M	-9.02%6.66M	-7.73%7M	-8.07%7.24M	-9.04%7.42M	-12.15%7.32M	-12.15%7.32M
Investments and advances	9.47%80.38M	30.26%95.67M	7.73%79.06M	2.64%92.2M	2.64%92.2M	13.62%73.43M	14.24%73.45M	14.44%73.38M	19.64%89.83M	19.64%89.83M
Related parties assets	-21.63%4.1M	-9.31%2.94M	-1.74%3.33M	8.38%4.21M	8.38%4.21M	19.06%5.23M	-39.31%3.25M	-29.92%3.39M	-34.74%3.89M	-34.74%3.89M
Other non current assets	-13.81%12.83M	-13.56%13.29M	-10.09%13.82M	----	----	14.00%14.89M	23.36%15.38M	22.16%15.37M	----	----
Total non current assets	0.81%271.83M	6.04%287.36M	-2.96%270.98M	-18.13%270.99M	-18.13%270.99M	-23.20%269.64M	-22.31%270.99M	-20.15%279.23M	-5.48%330.98M	-5.48%330.98M
Total assets	-1.71%307.31M	1.85%322.19M	-6.71%299.58M	-18.26%301.21M	-18.26%301.21M	-20.54%312.67M	-19.05%316.33M	-18.48%321.13M	-6.06%368.52M	-6.06%368.52M
Liabilities
Current liabilities
Payables	-4.66%27.5M	-11.82%26.44M	-17.51%22.52M	-7.62%24.87M	-7.62%24.87M	6.31%28.84M	9.65%29.98M	9.01%27.3M	-0.22%26.93M	-0.22%26.93M
-accounts payable	13.76%18.87M	24.36%20.5M	21.09%17.06M	-8.79%19.52M	-8.79%19.52M	-13.13%16.59M	-14.57%16.48M	-17.24%14.09M	10.70%21.4M	10.70%21.4M
-Total tax payable	-66.30%2.54M	-90.15%799K	-96.04%316K	-17.47%548K	-17.47%548K	2,326.05%7.55M	57,814.29%8.11M	3,850.50%7.98M	-1.78%664K	-1.78%664K
-Due to related parties current	29.25%6.08M	-4.66%5.14M	-1.66%5.14M	-1.13%4.81M	-1.13%4.81M	-39.06%4.7M	-32.92%5.39M	-33.09%5.23M	-30.33%4.86M	-30.33%4.86M
Current accrued expenses	6.87%4.17M	26.16%4.67M	-40.03%3.17M	-38.31%3.1M	-38.31%3.1M	4.25%3.9M	2.86%3.7M	58.03%5.29M	59.27%5.02M	59.27%5.02M
Current debt and capital lease obligation	6.45%2.84M	14.98%2.86M	16.27%2.93M	-32.65%2.53M	-32.65%2.53M	-38.23%2.67M	-44.33%2.49M	-21.50%2.52M	22.17%3.76M	22.17%3.76M
-Current debt	36.55%594K	40.36%626K	49.11%668K	-78.00%381K	-78.00%381K	-87.76%435K	-87.87%446K	-81.34%448K	-29.94%1.73M	-29.94%1.73M
-Current capital lease obligation	0.58%2.25M	9.44%2.24M	9.17%2.26M	6.12%2.15M	6.12%2.15M	191.90%2.23M	157.11%2.04M	156.12%2.07M	235.43%2.03M	235.43%2.03M
Current liabilities	2.46%38.21M	-2.20%37.52M	-20.05%30.95M	-15.06%33.36M	-15.06%33.36M	-2.01%37.3M	1.48%38.37M	11.87%38.72M	11.18%39.27M	11.18%39.27M
Non current liabilities
Long term debt and capital lease obligation	-7.32%41.25M	49.77%61.16M	30.61%53.44M	-60.65%42.94M	-60.65%42.94M	-65.50%44.51M	-69.88%40.84M	-71.21%40.92M	-17.87%109.14M	-17.87%109.14M
-Long term debt	-1.68%40.05M	45.71%59.5M	25.65%51.41M	-60.96%40.63M	-60.96%40.63M	-68.42%40.74M	-69.88%40.84M	-71.21%40.92M	-20.16%104.08M	-20.16%104.08M
-Long term capital lease obligation	-68.08%1.21M	--1.66M	--2.03M	-54.25%2.32M	-54.25%2.32M	--3.78M	----	----	99.92%5.06M	99.92%5.06M
Non current deferred liabilities	-6.06%21.01M	-1.92%21.38M	-23.53%17.99M	-5.64%22.17M	-5.64%22.17M	-7.90%22.36M	3.92%21.8M	16.28%23.52M	2.82%23.5M	2.82%23.5M
Employee benefits	----	----	----	--0	--0	--0	----	----	168.24%2.27M	168.24%2.27M
Other non current liabilities	-50.17%1.15M	-64.60%2.36M	-69.12%2.19M	-9.46%2.24M	-9.46%2.24M	-59.26%2.3M	19.15%6.67M	28.55%7.1M	120.41%2.47M	120.41%2.47M
Total non current liabilities	-8.34%63.41M	22.50%84.9M	2.91%73.63M	-50.97%67.36M	-50.97%67.36M	-56.48%69.18M	-57.26%69.3M	-57.39%71.54M	-12.89%137.38M	-12.89%137.38M
Total liabilities	-4.56%101.62M	13.70%122.42M	-5.15%104.58M	-42.99%100.71M	-42.99%100.71M	-45.95%106.47M	-46.15%107.67M	-45.55%110.26M	-8.48%176.65M	-8.48%176.65M
Shareholders'equity
Share capital	0.01%10.99M	0.00%10.99M	0.02%10.99M	0.02%10.99M	0.02%10.99M	0.00%10.99M	0.00%10.99M	-0.02%10.99M	-0.02%10.99M	-0.02%10.99M
-common stock	0.56%181K	0.00%180K	1.12%180K	1.13%179K	1.13%179K	0.00%180K	0.00%180K	-1.11%178K	-1.12%177K	-1.12%177K
-Preferred stock	0.00%10.81M	0.00%10.81M	0.00%10.81M	0.00%10.81M	0.00%10.81M	0.00%10.81M	0.00%10.81M	0.00%10.81M	0.00%10.81M	0.00%10.81M
Retained earnings	0.91%24.16M	-28.33%19.05M	-52.96%13.96M	22.69%19.02M	22.69%19.02M	22.06%23.95M	94.16%26.58M	118.46%29.67M	-28.08%15.5M	-28.08%15.5M
Paid-in capital	1.08%169.74M	0.82%168.54M	1.44%168.62M	1.98%168.44M	1.98%168.44M	1.85%167.93M	1.78%167.17M	1.32%166.23M	0.73%165.17M	0.73%165.17M
Less: Treasury stock	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M
Gains losses not affecting retained earnings	-41.90%-6.38M	-58.81%-6.37M	-54.83%-6.13M	28.35%-5.67M	28.35%-5.67M	38.37%-4.5M	38.66%-4.01M	29.34%-3.96M	-37.94%-7.91M	-37.94%-7.91M
Total stockholders'equity	0.08%195.03M	-4.32%188.72M	-7.77%183.94M	5.01%189.29M	5.01%189.29M	5.51%194.87M	10.25%197.24M	11.09%199.44M	-3.75%180.26M	-3.75%180.26M
Noncontrolling interests	-5.84%10.67M	-3.26%11.05M	-3.30%11.06M	-3.45%11.21M	-3.45%11.21M	-4.02%11.33M	-3.93%11.42M	-3.75%11.43M	-2.98%11.61M	-2.98%11.61M
Total equity	-0.25%205.69M	-4.26%199.76M	-7.53%195M	4.50%200.5M	4.50%200.5M	4.94%206.2M	9.37%208.65M	10.16%210.87M	-3.70%191.86M	-3.70%191.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data