Calavo Growers, Inc.
CVGW · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,031 | $2,091 | $2,060 | $1,885 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,845 | $61,376 | $59,016 | $90,390 |
| Inventory | $34,157 | $39,430 | $38,830 | $40,757 |
| Other Curr. Assets | $24,546 | $30,473 | $25,768 | $31,133 |
| Total Curr. Assets | $158,579 | $133,370 | $125,674 | $152,641 |
| Property Plant & Equip (Net) | $72,516 | $160,762 | $167,828 | $178,122 |
| Goodwill | $10,211 | $28,653 | $28,653 | $28,653 |
| Intangibles | $0 | $5,698 | $7,206 | $8,769 |
| Long-Term Investments | $2,424 | $2,902 | $3,782 | $31,401 |
| Tax Assets | $7,473 | $3,010 | $5,433 | $5,316 |
| Other NC Assets | $49,916 | $52,459 | $47,170 | $40,500 |
| Total NC Assets | $142,540 | $253,484 | $260,072 | $292,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $301,119 | $386,854 | $385,746 | $445,402 |
| Liabilities | – | – | – | – |
| Payables | $27,119 | $30,325 | $30,659 | $32,827 |
| Short-Term Debt | $4,170 | $9,313 | $16,998 | $16,808 |
| Tax Payable | $2,767 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5,433 | $62,393 |
| Other Curr. Liab. | $39,149 | $42,108 | $54,296 | $64,989 |
| Total Curr. Liab. | $73,205 | $81,746 | $101,953 | $114,624 |
| LT Debt | $21,750 | $89,480 | $57,787 | $100,814 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $746 | $0 | $0 |
| Other NC Liab. | $4,388 | $4,653 | $2,635 | $3,081 |
| Total NC Liab. | $26,138 | $94,879 | $60,422 | $103,895 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,920 | $59,706 | $65,086 | $71,518 |
| Total Liabilities | $99,343 | $176,625 | $162,375 | $218,519 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $22,341 | $32,338 | $51,115 | $57,364 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $177,973 | $176,481 | $171,223 | $168,133 |
| Total Equity | $200,332 | $208,837 | $223,371 | $226,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,444 | $1,392 | $1,015 | $1,368 |
| Total Liab. & Tot. Equity | $301,119 | $386,854 | $385,746 | $445,402 |
| Net Debt | -$31,111 | $96,702 | $72,725 | $115,737 |