Calavo Growers, Inc.
CVGW · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $61 | $59 | $90 |
| Inventory | $34 | $39 | $39 | $41 |
| Other Curr. Assets | $25 | $30 | $26 | $31 |
| Total Curr. Assets | $159 | $133 | $126 | $153 |
| Property Plant & Equip (Net) | $73 | $161 | $168 | $178 |
| Goodwill | $10 | $29 | $29 | $29 |
| Intangibles | $0 | $6 | $7 | $9 |
| Long-Term Investments | $2 | $3 | $4 | $31 |
| Tax Assets | $7 | $3 | $5 | $5 |
| Other NC Assets | $50 | $52 | $47 | $41 |
| Total NC Assets | $143 | $253 | $260 | $293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $301 | $387 | $386 | $445 |
| Liabilities | – | – | – | – |
| Payables | $27 | $30 | $31 | $33 |
| Short-Term Debt | $4 | $9 | $17 | $17 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5 | $62 |
| Other Curr. Liab. | $39 | $42 | $54 | $65 |
| Total Curr. Liab. | $73 | $82 | $102 | $115 |
| LT Debt | $22 | $89 | $58 | $101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $4 | $5 | $3 | $3 |
| Total NC Liab. | $26 | $95 | $60 | $104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $60 | $65 | $72 |
| Total Liabilities | $99 | $177 | $162 | $219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $22 | $32 | $51 | $57 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $178 | $176 | $171 | $168 |
| Total Equity | $200 | $209 | $223 | $227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $301 | $387 | $386 | $445 |
| Net Debt | -$31 | $97 | $73 | $116 |