US Stock MarketDetailed Quotes

LMNR Limoneira

Watchlist

24.830
+0.490+2.01%

Close Jan 3 16:00 ET

24.550
-0.280-1.13%

Post 20:01 ET

449.00MMarket Cap62.08P/E (TTM)

Limoneira Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-17.49%3M

-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

-Cash and cash equivalents

-17.49%3M

-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

Receivables

-12.72%17.44M

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

-Accounts receivable

1.91%14.73M

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

-Taxes receivable

-76.11%312K

-48.09%245K

-60.66%166K

46.54%1.1M

174.95%1.31M

4.66%472K

-11.53%422K

49.80%752K

-Related party accounts receivable

-43.28%2.39M

-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

-Other receivables

----

--6.11M

----

Prepaid assets

-7.20%2.28M

-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

Other current assets

-13.52%3.13M

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

Total current assets

-14.49%25.85M

-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

Non current assets

Net PPE

0.88%162.05M

-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

-Gross PPE

2.86%248.61M

----

-22.91%241.69M

----

-Accumulated depreciation

-6.78%-86.56M

----

10.83%-81.06M

----

Goodwill and other intangible assets

-17.68%6.73M

-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

-Goodwill

-0.53%1.5M

-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

-Other intangible assets

-21.57%5.22M

-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

Investments and advances

1.95%94M

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

Related parties assets

-43.28%2.39M

-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

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

0.73%272.97M

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

Total assets

-0.80%298.82M

-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

Liabilities

Current liabilities

Payables

-7.38%23.04M

-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

-accounts payable

-16.91%16.22M

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

-Total tax payable

132.85%1.28M

-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

-Due to related parties current

15.34%5.54M

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

Current accrued expenses

53.96%4.77M

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

Current debt and capital lease obligation

12.76%2.85M

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

-Current debt

46.72%559K

36.55%594K

40.36%626K

49.11%668K

-78.00%381K

-87.76%435K

-87.87%446K

-81.34%448K

-Current capital lease obligation

6.74%2.3M

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

Current liabilities

4.33%34.8M

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

Non current liabilities

Long term debt and capital lease obligation

-4.88%40.85M

-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

-Long term debt

-1.47%40.03M

-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

-Long term capital lease obligation

-64.68%818K

-68.08%1.21M

--1.66M

--2.03M

-54.25%2.32M

--3.78M

----

Non current deferred liabilities

-9.42%20.08M

-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

Employee benefits

----

--0

----

Other non current liabilities

-74.23%577K

-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

Total non current liabilities

-8.68%61.51M

-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

Total liabilities

-4.37%96.31M

-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

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%180K

0.56%181K

0.00%180K

1.12%180K

1.13%179K

0.00%180K

-1.11%178K

-Preferred stock

0.00%10.81M

Retained earnings

9.51%20.83M

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

Paid-in capital

1.07%170.24M

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

Less: Treasury stock

0.00%3.49M

Gains losses not affecting retained earnings

-16.73%-6.61M

-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

Total stockholders'equity

1.41%191.95M

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

Noncontrolling interests

-5.89%10.55M

-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

Total equity

1.00%202.5M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-17.49%3M	-17.49%3M	-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
-Cash and cash equivalents	-17.49%3M	-17.49%3M	-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
Receivables	-12.72%17.44M	-12.72%17.44M	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
-Accounts receivable	1.91%14.73M	1.91%14.73M	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
-Taxes receivable	-76.11%312K	-76.11%312K	-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
-Related party accounts receivable	-43.28%2.39M	-43.28%2.39M	-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
-Other receivables	----	----	----	----	----	----	----	----	--6.11M	----
Prepaid assets	-7.20%2.28M	-7.20%2.28M	-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
Other current assets	-13.52%3.13M	-13.52%3.13M	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
Total current assets	-14.49%25.85M	-14.49%25.85M	-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
Non current assets
Net PPE	0.88%162.05M	0.88%162.05M	-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
-Gross PPE	2.86%248.61M	2.86%248.61M	----	----	----	-22.91%241.69M	-22.91%241.69M	----	----	----
-Accumulated depreciation	-6.78%-86.56M	-6.78%-86.56M	----	----	----	10.83%-81.06M	10.83%-81.06M	----	----	----
Goodwill and other intangible assets	-17.68%6.73M	-17.68%6.73M	-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
-Goodwill	-0.53%1.5M	-0.53%1.5M	-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
-Other intangible assets	-21.57%5.22M	-21.57%5.22M	-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
Investments and advances	1.95%94M	1.95%94M	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
Related parties assets	-43.28%2.39M	-43.28%2.39M	-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
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	0.73%272.97M	0.73%272.97M	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
Total assets	-0.80%298.82M	-0.80%298.82M	-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
Liabilities
Current liabilities
Payables	-7.38%23.04M	-7.38%23.04M	-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
-accounts payable	-16.91%16.22M	-16.91%16.22M	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
-Total tax payable	132.85%1.28M	132.85%1.28M	-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
-Due to related parties current	15.34%5.54M	15.34%5.54M	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
Current accrued expenses	53.96%4.77M	53.96%4.77M	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
Current debt and capital lease obligation	12.76%2.85M	12.76%2.85M	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
-Current debt	46.72%559K	46.72%559K	36.55%594K	40.36%626K	49.11%668K	-78.00%381K	-78.00%381K	-87.76%435K	-87.87%446K	-81.34%448K
-Current capital lease obligation	6.74%2.3M	6.74%2.3M	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
Current liabilities	4.33%34.8M	4.33%34.8M	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
Non current liabilities
Long term debt and capital lease obligation	-4.88%40.85M	-4.88%40.85M	-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
-Long term debt	-1.47%40.03M	-1.47%40.03M	-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
-Long term capital lease obligation	-64.68%818K	-64.68%818K	-68.08%1.21M	--1.66M	--2.03M	-54.25%2.32M	-54.25%2.32M	--3.78M	----	----
Non current deferred liabilities	-9.42%20.08M	-9.42%20.08M	-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
Employee benefits	----	----	----	----	----	----	----	--0	----	----
Other non current liabilities	-74.23%577K	-74.23%577K	-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
Total non current liabilities	-8.68%61.51M	-8.68%61.51M	-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
Total liabilities	-4.37%96.31M	-4.37%96.31M	-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
Shareholders'equity
Share capital	0.01%10.99M	0.01%10.99M	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
-common stock	0.56%180K	0.56%180K	0.56%181K	0.00%180K	1.12%180K	1.13%179K	1.13%179K	0.00%180K	0.00%180K	-1.11%178K
-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	9.51%20.83M	9.51%20.83M	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
Paid-in capital	1.07%170.24M	1.07%170.24M	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
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	-16.73%-6.61M	-16.73%-6.61M	-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
Total stockholders'equity	1.41%191.95M	1.41%191.95M	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
Noncontrolling interests	-5.89%10.55M	-5.89%10.55M	-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
Total equity	1.00%202.5M	1.00%202.5M	-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
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	--	--	--	--

Heat List

Overall

No Data