LMNR

Limoneira CO

Consumer Staples Quarter ended 2026-07-31 Filed 2026-09-09

Limoneira CO (LMNR) files with the SEC as a consumer staples company. Its most recent balance sheet puts total assets at $294M, against $130M of liabilities and $153M of equity, as at 2026-04-30. That balance sheet shrank 4.4% against 2026-01-31, when total assets were $308M. Liabilities account for 44.3% of the balance sheet and equity 52.0%, about $0.85 of liabilities for every dollar of equity. The largest single line on the asset side is Property & equipment at $141M, 47.9% of total assets, followed by Receivables at $12M. Its largest single liability is Long-term debt at $94M, 31.9% of the balance sheet. By total assets it is the 84th largest of the 164 consumer staples companies covered here. The figures come from a filing filed on 2026-06-09. Some line items this filer reports are not broken out separately here; the totals are complete and the difference is shown as a remainder rather than distributed across the lines that are named. This filing does not reconcile by 3.7%: liabilities plus equity differ from total assets, and it is flagged rather than adjusted. Every figure above is as filed. Nothing is estimated, smoothed or restated, and where the filing and the identity disagree the disagreement is shown rather than closed.

What it owns, and who has a claim on it

Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.

Owns$299M
Owed & owned$138M + $151M
Assets, line by line
Receivables$15M5%
Property & equipment$143M48%
Goodwill$1M0%
Intangibles$2M1%
Other assetsincludes 2 line items this filer does not report separately$138M46%
Liabilities and equity, line by line
Accounts payable$6M2%
Long-term debt$101M34%
Other liabilities$32M11%
Shareholders' equity$151M50%

Not reported separately

This filer does not break these out. They are inside the totals, counted in the shaded remainder — not estimated, and not set to zero.

CashInventory
This filing does not balance — data shown as reported. Liabilities plus equity differ from total assets by 3.6%. Every figure here is as filed with the SEC; nothing has been adjusted to make the two columns agree.

Most of what LMNR owns is physical — property, equipment and inventory account for 48% of total assets.

Funding is split roughly evenly: equity is 50% of the balance sheet and liabilities 50%.

Not every line item is reported separately by this filer: cash, inventory are inside the totals rather than broken out.

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