Calavo Growers Inc
NASDAQ:CVGW

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Calavo Growers Inc Logo
Calavo Growers Inc
NASDAQ:CVGW
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Price: 27.48 USD -1.51% Market Closed
Market Cap: 489.1m USD
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Balance Sheet

Balance Sheet Decomposition
Calavo Growers Inc

Current Assets 238.3m
Cash & Short-Term Investments 1.1m
Receivables 55.5m
Other Current Assets 181.7m
Non-Current Assets 144.1m
Long-Term Investments 2.5m
PP&E 75.1m
Intangibles 10.5m
Other Non-Current Assets 56m
Current Liabilities 116.6m
Accounts Payable 9.8m
Accrued Liabilities 20.4m
Other Current Liabilities 86.3m
Non-Current Liabilities 62.1m
Long-Term Debt 37.2m
Other Non-Current Liabilities 24.8m

Balance Sheet
Calavo Growers Inc

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
7
7
14
7
2
8
4
2
2
2
Cash Equivalents
7
7
14
7
2
8
4
2
2
2
Total Receivables
59
65
70
71
70
66
74
90
62
62
Accounts Receivables
57
59
70
70
66
63
64
79
59
61
Other Receivables
3
6
0
1
4
3
11
12
3
1
Inventory
31
26
32
31
35
37
42
41
39
39
Other Current Assets
26
19
19
11
22
16
16
20
22
29
Total Current Assets
123
117
135
120
129
128
136
153
126
133
PP&E Net
57
69
88
120
122
132
191
178
168
161
PP&E Gross
57
69
88
120
122
132
191
178
168
161
Accumulated Depreciation
40
44
50
58
66
71
91
97
104
116
Intangible Assets
6
5
3
2
1
0
10
9
7
6
Goodwill
18
18
18
18
18
18
29
29
29
29
Note Receivable
2
8
9
19
22
63
30
37
45
50
Long-Term Investments
63
47
59
73
67
42
29
31
4
3
Other Long-Term Assets
14
20
16
11
8
7
5
8
7
6
Other Assets
18
18
18
18
18
18
29
29
29
29
Total Assets
283
N/A
285
+1%
328
+15%
364
+11%
368
+1%
390
+6%
430
+10%
445
+4%
386
-13%
387
+0%
Liabilities
Accounts Payable
15
20
22
23
14
17
9
10
10
16
Accrued Liabilities
25
21
31
40
39
40
43
49
59
38
Short-Term Debt
36
37
19
20
15
0
21
0
0
0
Current Portion of Long-Term Debt
5
2
0
0
0
1
1
2
2
2
Other Current Liabilities
20
18
37
33
32
33
32
54
31
26
Total Current Liabilities
101
98
109
116
99
91
106
115
102
82
Long-Term Debt
3
1
0
0
0
5
6
43
6
44
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
Minority Interest
0
1
2
1
2
2
1
1
1
1
Other Liabilities
0
0
2
3
4
8
62
61
55
50
Total Liabilities
104
N/A
100
-4%
114
+14%
121
+6%
105
-14%
106
+2%
175
+65%
220
+26%
163
-26%
178
+9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
22
35
58
78
93
123
90
57
51
32
Additional Paid In Capital
144
147
150
154
158
162
165
168
171
176
Other Equity
13
2
7
10
12
0
0
0
0
0
Total Equity
179
N/A
185
+3%
214
+16%
243
+14%
263
+8%
284
+8%
255
-10%
226
-11%
222
-1%
209
-6%
Total Liabilities & Equity
283
N/A
285
+1%
328
+15%
364
+11%
368
+1%
390
+6%
430
+10%
445
+4%
386
-13%
387
+0%
Shares Outstanding
Common Shares Outstanding
17
17
17
18
18
18
18
18
18
18

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