USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$284.05M
Market Cap
-
P/E Ratio
-0.13
EPS
$28.87
52 Week High
$14.40
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $21M |
Total Revenue | $192M |
Cost Of Revenue | $170M |
Costof Goods And Services Sold | $170M |
Operating Income | -$6.2M |
Selling General And Administrative | $27M |
Research And Development | - |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | -$843K |
Interest Income | $118K |
Interest Expense | $961K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $9.1M |
Income Before Tax | $12M |
Income Tax Expense | $4.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $7.2M |
Comprehensive Income Net Of Tax | - |
Ebit | $13M |
Ebitda | $22M |
Net Income | $7.7M |
Field | Value (USD) |
---|---|
Total Assets | $299M |
Total Current Assets | $26M |
Cash And Cash Equivalents At Carrying Value | $3M |
Cash And Short Term Investments | $3M |
Inventory | - |
Current Net Receivables | $17M |
Total Non Current Assets | $273M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $5.2M |
Intangible Assets Excluding Goodwill | $5.2M |
Goodwill | $1.5M |
Investments | - |
Long Term Investments | $94M |
Short Term Investments | - |
Other Current Assets | $5.4M |
Other Non Current Assets | - |
Total Liabilities | $96M |
Total Current Liabilities | $35M |
Current Accounts Payable | $16M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.9M |
Total Non Current Liabilities | $62M |
Capital Lease Obligations | $3.1M |
Long Term Debt | $40M |
Current Long Term Debt | $559K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $44M |
Other Current Liabilities | $14M |
Other Non Current Liabilities | $577K |
Total Shareholder Equity | $192M |
Treasury Stock | - |
Retained Earnings | $21M |
Common Stock | $180K |
Common Stock Shares Outstanding | $18M |
Field | Value (USD) |
---|---|
Operating Cashflow | $18M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $8.4M |
Capital Expenditures | $9.4M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$9.2M |
Cashflow From Financing | -$9.3M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $5.9M |
Dividend Payout Common Stock | $5.9M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $7.2M |
Field | Value (USD) |
---|---|
Gross Profit | $21M |
Total Revenue | $192M |
Cost Of Revenue | $170M |
Costof Goods And Services Sold | $170M |
Operating Income | -$6.2M |
Selling General And Administrative | $27M |
Research And Development | - |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | -$843K |
Interest Income | $118K |
Interest Expense | $961K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $9.1M |
Income Before Tax | $12M |
Income Tax Expense | $4.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $7.2M |
Comprehensive Income Net Of Tax | - |
Ebit | $13M |
Ebitda | $22M |
Net Income | $7.7M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-07 |
Declaration Date | 2025-06-25 |
Record Date | 2025-07-07 |
Payment Date | 2025-07-18 |
Amount | 0.075 |
Sector: CONSUMER DEFENSIVE
Industry: FARM PRODUCTS
Limoneira Company is an agribusiness and real estate development company in the United States and internationally. The company is headquartered in Santa Paula, California.