US Stock MarketDetailed Quotes

LMNR Limoneira

Watchlist

19.100
+0.100+0.53%

Trading Apr 18 12:33 ET

343.89MMarket Cap-34727P/E (TTM)

Limoneira Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-95.77%527K

323.69%3.63M

1,006.23%11.01M

924.27%9.83M

1,427.45%12.46M

95.22%857K

28.39%995K

-39.62%960K

-Cash and cash equivalents

-95.77%527K

323.69%3.63M

1,006.23%11.01M

924.27%9.83M

1,427.45%12.46M

95.22%857K

28.39%995K

-39.62%960K

Receivables

-3.43%21.1M

-0.18%19.98M

2.01%23.77M

-1.51%27.54M

-23.07%21.85M

-25.29%20.01M

-4.38%23.3M

-8.38%27.96M

-Accounts receivable

-5.87%16.66M

-7.62%14.46M

-2.11%18.07M

-19.75%17.77M

-15.17%17.7M

-10.48%15.65M

12.36%18.46M

6.85%22.14M

-Notes receivable

----

--0

-Taxes receivable

46.54%1.1M

174.95%1.31M

4.66%472K

-11.53%422K

49.80%752K

-47.74%475K

-44.11%451K

-80.87%477K

-Related party accounts receivable

-1.74%3.33M

8.38%4.21M

19.06%5.23M

-39.31%3.25M

-29.92%3.39M

-34.74%3.89M

-6.29%4.39M

10.43%5.35M

-Other receivables

----

--6.11M

----

Prepaid assets

-35.09%2.81M

-40.71%2.46M

-32.12%4.66M

-33.28%4.07M

-43.09%4.33M

64.46%4.15M

55.21%6.87M

15.61%6.1M

Other current assets

28.07%4.16M

-63.21%3.62M

-58.07%3.6M

-11.25%3.89M

-32.96%3.25M

0.51%9.85M

58.37%8.59M

5.74%4.38M

Total current assets

-31.73%28.6M

-19.48%30.23M

1.45%43.04M

8.07%45.34M

-5.26%41.89M

-10.82%37.54M

13.03%42.42M

-4.82%41.95M

Non current assets

Net PPE

-6.69%160.2M

-27.85%160.63M

-32.45%162.84M

-31.74%163.54M

-28.61%171.68M

-8.16%222.63M

-1.56%241.07M

-2.01%239.59M

-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

-11.46%7.93M

-7.41%8.17M

-6.31%8.52M

-6.66%8.77M

-7.61%8.95M

-10.48%8.82M

-11.01%9.09M

-26.10%9.39M

-Goodwill

-1.37%1.51M

0.40%1.51M

0.79%1.52M

0.59%1.53M

0.07%1.53M

-1.38%1.51M

-1.75%1.51M

-1.94%1.52M

-Other intangible assets

-13.54%6.42M

-9.02%6.66M

-7.73%7M

-8.07%7.24M

-9.04%7.42M

-12.15%7.32M

-12.65%7.58M

-29.45%7.87M

Investments and advances

7.73%79.06M

2.64%92.2M

13.62%73.43M

14.24%73.45M

14.44%73.38M

19.64%89.83M

1.85%64.62M

3.32%64.29M

Related parties assets

-1.74%3.33M

8.38%4.21M

19.06%5.23M

-39.31%3.25M

-29.92%3.39M

-34.74%3.89M

-6.29%4.39M

10.43%5.35M

Other non current assets

-10.09%13.82M

----

14.00%14.89M

23.36%15.38M

22.16%15.37M

----

31.64%13.06M

35.93%12.47M

Total non current assets

-2.96%270.98M

-18.13%270.99M

-23.20%269.64M

-22.31%270.99M

-20.15%279.23M

-5.48%330.98M

0.10%351.07M

-0.50%348.79M

Total assets

-6.71%299.58M

-18.26%301.21M

-20.54%312.67M

-19.05%316.33M

-18.48%321.13M

-6.06%368.52M

1.35%393.5M

-0.98%390.74M

Liabilities

Current liabilities

Payables

-17.51%22.52M

-7.62%24.87M

6.31%28.84M

9.65%29.98M

9.01%27.3M

-0.22%26.93M

4.49%27.13M

11.68%27.34M

-accounts payable

21.09%17.06M

-8.79%19.52M

-13.13%16.59M

-14.57%16.48M

-17.24%14.09M

10.70%21.4M

2.31%19.1M

13.52%19.3M

-Total tax payable

-96.04%316K

-17.47%548K

2,326.05%7.55M

57,814.29%8.11M

3,850.50%7.98M

-1.78%664K

58.67%311K

--14K

-Due to related parties current

-1.66%5.14M

-1.13%4.81M

-39.06%4.7M

-32.92%5.39M

-33.09%5.23M

-30.33%4.86M

8.70%7.72M

7.32%8.04M

Current accrued expenses

-40.03%3.17M

-38.31%3.1M

4.25%3.9M

2.86%3.7M

58.03%5.29M

59.27%5.02M

32.16%3.74M

24.04%3.6M

Current debt and capital lease obligation

16.27%2.93M

-32.65%2.53M

-38.23%2.67M

-44.33%2.49M

-21.50%2.52M

22.17%3.76M

69.31%4.32M

21.71%4.47M

-Current debt

49.11%668K

-78.00%381K

-87.76%435K

-87.87%446K

-81.34%448K

-29.94%1.73M

58.94%3.55M

10.25%3.68M

-Current capital lease obligation

9.17%2.26M

6.12%2.15M

191.90%2.23M

157.11%2.04M

156.12%2.07M

235.43%2.03M

142.86%765K

134.51%795K

Current liabilities

-20.05%30.95M

-15.06%33.36M

-2.01%37.3M

1.48%38.37M

11.87%38.72M

11.18%39.27M

13.14%38.06M

12.03%37.81M

Non current liabilities

Long term debt and capital lease obligation

30.61%53.44M

-60.65%42.94M

-65.50%44.51M

-69.88%40.84M

-71.21%40.92M

-17.87%109.14M

6.67%129M

5.76%135.58M

-Long term debt

25.65%51.41M

-60.96%40.63M

-68.42%40.74M

-69.88%40.84M

-71.21%40.92M

-20.16%104.08M

6.67%129M

5.76%135.58M

-Long term capital lease obligation

--2.03M

-54.25%2.32M

--3.78M

----

99.92%5.06M

----

Non current deferred liabilities

-23.53%17.99M

-5.64%22.17M

-7.90%22.36M

3.92%21.8M

16.28%23.52M

2.82%23.5M

3.21%24.28M

-5.59%20.98M

Employee benefits

----

--0

----

168.24%2.27M

----

Other non current liabilities

-69.12%2.19M

-9.46%2.24M

-59.26%2.3M

19.15%6.67M

28.55%7.1M

120.41%2.47M

-11.26%5.66M

-14.83%5.6M

Total non current liabilities

2.91%73.63M

-50.97%67.36M

-56.48%69.18M

-57.26%69.3M

-57.39%71.54M

-12.89%137.38M

5.37%158.94M

3.29%162.15M

Total liabilities

-5.15%104.58M

-42.99%100.71M

-45.95%106.47M

-46.15%107.67M

-45.55%110.26M

-8.48%176.65M

6.79%197M

4.84%199.96M

Shareholders'equity

Share capital

0.02%10.99M

0.00%10.99M

-0.02%10.99M

0.01%10.99M

-common stock

1.12%180K

1.13%179K

0.00%180K

-1.11%178K

-1.12%177K

0.56%180K

-Preferred stock

0.00%10.81M

Retained earnings

-52.96%13.96M

22.69%19.02M

22.06%23.95M

94.16%26.58M

118.46%29.67M

-28.08%15.5M

-29.62%19.62M

-46.56%13.69M

Paid-in capital

1.44%168.62M

1.98%168.44M

1.85%167.93M

1.78%167.17M

1.32%166.23M

0.73%165.17M

0.86%164.87M

0.76%164.25M

Less: Treasury stock

0.00%3.49M

Gains losses not affecting retained earnings

-54.83%-6.13M

28.35%-5.67M

38.37%-4.5M

38.66%-4.01M

29.34%-3.96M

-37.94%-7.91M

-7.04%-7.3M

-10.68%-6.54M

Total stockholders'equity

-7.77%183.94M

5.01%189.29M

5.51%194.87M

10.25%197.24M

11.09%199.44M

-3.75%180.26M

-3.81%184.69M

-5.95%178.9M

Noncontrolling interests

-3.30%11.06M

-3.45%11.21M

-4.02%11.33M

-3.93%11.42M

-3.75%11.43M

-2.98%11.61M

0.20%11.8M

-13.06%11.88M

Total equity

-7.53%195M

4.50%200.5M

4.94%206.2M

9.37%208.65M

10.16%210.87M

-3.70%191.86M

-3.58%196.5M

-6.43%190.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	28.39%995K	-39.62%960K
-Cash and cash equivalents	-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	28.39%995K	-39.62%960K
Receivables	-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	-4.38%23.3M	-8.38%27.96M
-Accounts receivable	-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	12.36%18.46M	6.85%22.14M
-Notes receivable	----	----	----	----	----	----	----	----	--0	--0
-Taxes receivable	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	-44.11%451K	-80.87%477K
-Related party accounts receivable	-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	-6.29%4.39M	10.43%5.35M
-Other receivables	----	----	----	----	--6.11M	----	----	----	----	----
Prepaid assets	-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	55.21%6.87M	15.61%6.1M
Other current assets	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	58.37%8.59M	5.74%4.38M
Total current assets	-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	13.03%42.42M	-4.82%41.95M
Non current assets
Net PPE	-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	-1.56%241.07M	-2.01%239.59M
-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	-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	-11.01%9.09M	-26.10%9.39M
-Goodwill	-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	-1.75%1.51M	-1.94%1.52M
-Other intangible assets	-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	-12.65%7.58M	-29.45%7.87M
Investments and advances	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	1.85%64.62M	3.32%64.29M
Related parties assets	-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	-6.29%4.39M	10.43%5.35M
Other non current assets	-10.09%13.82M	----	----	14.00%14.89M	23.36%15.38M	22.16%15.37M	----	----	31.64%13.06M	35.93%12.47M
Total non current assets	-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	0.10%351.07M	-0.50%348.79M
Total assets	-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	1.35%393.5M	-0.98%390.74M
Liabilities
Current liabilities
Payables	-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	4.49%27.13M	11.68%27.34M
-accounts payable	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	2.31%19.1M	13.52%19.3M
-Total tax payable	-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	58.67%311K	--14K
-Due to related parties current	-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	8.70%7.72M	7.32%8.04M
Current accrued expenses	-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	32.16%3.74M	24.04%3.6M
Current debt and capital lease obligation	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	69.31%4.32M	21.71%4.47M
-Current debt	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	58.94%3.55M	10.25%3.68M
-Current capital lease obligation	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	142.86%765K	134.51%795K
Current liabilities	-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	13.14%38.06M	12.03%37.81M
Non current liabilities
Long term debt and capital lease obligation	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	6.67%129M	5.76%135.58M
-Long term debt	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	6.67%129M	5.76%135.58M
-Long term capital lease obligation	--2.03M	-54.25%2.32M	-54.25%2.32M	--3.78M	----	----	99.92%5.06M	99.92%5.06M	----	----
Non current deferred liabilities	-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	3.21%24.28M	-5.59%20.98M
Employee benefits	----	--0	--0	--0	----	----	168.24%2.27M	168.24%2.27M	----	----
Other non current liabilities	-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	-11.26%5.66M	-14.83%5.6M
Total non current liabilities	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	5.37%158.94M	3.29%162.15M
Total liabilities	-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	6.79%197M	4.84%199.96M
Shareholders'equity
Share capital	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	0.01%10.99M	0.01%10.99M
-common stock	1.12%180K	1.13%179K	1.13%179K	0.00%180K	0.00%180K	-1.11%178K	-1.12%177K	-1.12%177K	0.56%180K	0.56%180K
-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	-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	-29.62%19.62M	-46.56%13.69M
Paid-in capital	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	0.86%164.87M	0.76%164.25M
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	-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	-7.04%-7.3M	-10.68%-6.54M
Total stockholders'equity	-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	-3.81%184.69M	-5.95%178.9M
Noncontrolling interests	-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	0.20%11.8M	-13.06%11.88M
Total equity	-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	-3.58%196.5M	-6.43%190.79M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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