Limoneira CO Liquidation Value
LMNR
Other
Cash & Equivalents
$2.53M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.53M
Total Obligations: -$114.24M
$-111.70M
Per share: $-6.17
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.53M
AR: $10.28M
Total Obligations: -$114.24M
$-101.42M
Per share: $-5.60
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.53M
AR: $10.28M
Inventory: $0
Total Obligations: -$114.24M
$-101.42M
Per share: $-5.60
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-111.70M | $-6.17 |
| Liquid Liquidation Value | $-101.42M | $-5.60 |
| Operating Liquidation Value | $-101.42M | $-5.60 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $2.53M |
| Accounts Receivable | $10.28M |
| Inventory | N/A |
| Current Liabilities | $22.38M |
| Long-term Debt | $89.92M |
| Op. Lease Liability | $378,000 |
| Finance Lease | $1.56M |
| Shares Outstanding | 18.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $2.53M | $10.28M | N/A | $6.52M | $22.38M | $89.92M | $378,000 | $1.56M |
| 2025-10-31 | $3.02M | $15.43M | N/A | $7.90M | $30.09M | $72.45M | $645,000 | $1.37M |
| 2025-07-31 | $4.22M | $19.51M | N/A | $7.75M | $25.79M | $63.33M | $1.15M | $1.48M |
| 2025-04-30 | $4.17M | $15.75M | N/A | $9.12M | $28.53M | $54.93M | $1.67M | $1.41M |
| 2025-01-31 | $2.27M | $15.93M | N/A | $10.12M | $27.22M | $57.87M | $2.15M | $594,000 |
| 2024-10-31 | $5.99M | $14.73M | N/A | $7.26M | $34.80M | $40.03M | $2.48M | $638,000 |
| 2024-07-31 | $2.18M | $21.40M | N/A | $7.42M | $38.21M | $40.05M | $2.86M | $587,000 |
| 2024-04-30 | $2.80M | $22.52M | N/A | $9.93M | $37.52M | $59.50M | $3.32M | $572,000 |
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