Calavo Growers Inc
NASDAQ:CVGW
Calavo Growers Inc
NASDAQ:CVGW
Price:
24.11
USD
-0.45%
Market Closed
Market Cap:
430.1m
USD
Balance Sheet
Balance Sheet Decomposition
Calavo Growers Inc
Calavo Growers Inc
| Current Assets | 158.2m |
| Cash & Short-Term Investments | 48.5m |
| Receivables | 48m |
| Other Current Assets | 61.7m |
| Non-Current Assets | 140.8m |
| Long-Term Investments | 3.3m |
| PP&E | 70m |
| Intangibles | 10.2m |
| Other Non-Current Assets | 57.3m |
Balance Sheet
Calavo Growers Inc
Calavo Growers Inc
Currency: USD
Millions
Annual
| Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
14
|
7
|
2
|
8
|
4
|
2
|
2
|
2
|
57
|
|
| Cash Equivalents |
7
|
14
|
7
|
2
|
8
|
4
|
2
|
2
|
2
|
57
|
|
| Total Receivables |
65
|
70
|
71
|
70
|
66
|
74
|
90
|
62
|
62
|
43
|
|
| Accounts Receivables |
59
|
70
|
70
|
66
|
63
|
64
|
79
|
59
|
61
|
42
|
|
| Other Receivables |
6
|
0
|
1
|
4
|
3
|
11
|
12
|
3
|
1
|
1
|
|
| Inventory |
26
|
32
|
31
|
35
|
37
|
42
|
41
|
39
|
39
|
34
|
|
| Other Current Assets |
19
|
19
|
11
|
22
|
16
|
16
|
20
|
22
|
29
|
25
|
|
| Total Current Assets |
117
|
135
|
120
|
129
|
128
|
136
|
153
|
126
|
133
|
159
|
|
| PP&E Net |
69
|
88
|
120
|
122
|
132
|
191
|
178
|
168
|
161
|
73
|
|
| PP&E Gross |
69
|
88
|
120
|
122
|
132
|
191
|
178
|
168
|
161
|
73
|
|
| Accumulated Depreciation |
44
|
50
|
58
|
66
|
71
|
91
|
97
|
104
|
116
|
78
|
|
| Intangible Assets |
5
|
3
|
2
|
1
|
0
|
10
|
9
|
7
|
6
|
0
|
|
| Goodwill |
18
|
18
|
18
|
18
|
18
|
29
|
29
|
29
|
29
|
10
|
|
| Note Receivable |
8
|
9
|
19
|
22
|
63
|
30
|
37
|
45
|
50
|
49
|
|
| Long-Term Investments |
47
|
59
|
73
|
67
|
42
|
29
|
31
|
4
|
3
|
2
|
|
| Other Long-Term Assets |
20
|
16
|
11
|
8
|
7
|
5
|
8
|
7
|
6
|
9
|
|
| Other Assets |
18
|
18
|
18
|
18
|
18
|
29
|
29
|
29
|
29
|
10
|
|
| Total Assets |
285
N/A
|
328
+15%
|
364
+11%
|
368
+1%
|
390
+6%
|
430
+10%
|
445
+4%
|
386
-13%
|
387
+0%
|
301
-22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
20
|
22
|
23
|
14
|
17
|
9
|
10
|
10
|
16
|
9
|
|
| Accrued Liabilities |
21
|
31
|
40
|
39
|
40
|
43
|
49
|
59
|
38
|
31
|
|
| Short-Term Debt |
37
|
19
|
20
|
15
|
0
|
21
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Other Current Liabilities |
18
|
37
|
33
|
32
|
33
|
32
|
54
|
31
|
26
|
32
|
|
| Total Current Liabilities |
98
|
109
|
116
|
99
|
91
|
106
|
115
|
102
|
82
|
73
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
5
|
6
|
43
|
6
|
44
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
2
|
3
|
4
|
8
|
62
|
61
|
55
|
50
|
22
|
|
| Total Liabilities |
100
N/A
|
114
+14%
|
121
+6%
|
105
-14%
|
106
+2%
|
175
+65%
|
220
+26%
|
163
-26%
|
178
+9%
|
101
-43%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
35
|
58
|
78
|
93
|
123
|
90
|
57
|
51
|
32
|
22
|
|
| Additional Paid In Capital |
147
|
150
|
154
|
158
|
162
|
165
|
168
|
171
|
176
|
178
|
|
| Other Equity |
2
|
7
|
10
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
185
N/A
|
214
+16%
|
243
+14%
|
263
+8%
|
284
+8%
|
255
-10%
|
226
-11%
|
222
-1%
|
209
-6%
|
200
-4%
|
|
| Total Liabilities & Equity |
285
N/A
|
328
+15%
|
364
+11%
|
368
+1%
|
390
+6%
|
430
+10%
|
445
+4%
|
386
-13%
|
387
+0%
|
301
-22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
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