Calavo Growers, Inc.
CVGW · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $60 | $48 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $59 | $48 | $43 |
| Inventory | $30 | $42 | $40 | $34 |
| Other Curr. Assets | $24 | $20 | $22 | $25 |
| Total Curr. Assets | $159 | $180 | $158 | $159 |
| Property Plant & Equip (Net) | $67 | $69 | $70 | $73 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $3 | $2 |
| Tax Assets | $7 | $7 | $7 | $7 |
| Other NC Assets | $54 | $52 | $50 | $50 |
| Total NC Assets | $142 | $141 | $141 | $143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $301 | $321 | $299 | $301 |
| Liabilities | – | – | – | – |
| Payables | $10 | $55 | $22 | $27 |
| Short-Term Debt | $3 | $4 | $0 | $4 |
| Tax Payable | $2 | $2 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54 | $28 | $45 | $39 |
| Total Curr. Liab. | $69 | $90 | $71 | $73 |
| LT Debt | $0 | $20 | $21 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4 | $5 | $4 |
| Total NC Liab. | $0 | $25 | $25 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $25 | $21 | $26 |
| Total Liabilities | $24 | $115 | $96 | $99 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $28 | $26 | $23 | $22 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $179 | $179 | $180 | $178 |
| Total Equity | $206 | $205 | $203 | $200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $1 | $1 |
| Total Liab. & Tot. Equity | $230 | $321 | $299 | $301 |
| Net Debt | -$60 | -$36 | -$28 | -$31 |