Calavo Growers, Inc.
CVGW · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,754 | $60,361 | $48,490 | $57,031 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,467 | $58,539 | $48,024 | $42,845 |
| Inventory | $30,328 | $41,625 | $39,873 | $34,157 |
| Other Curr. Assets | $23,563 | $19,734 | $21,789 | $24,546 |
| Total Curr. Assets | $159,112 | $180,259 | $158,176 | $158,579 |
| Property Plant & Equip (Net) | $67,416 | $68,668 | $69,990 | $72,516 |
| Goodwill | $10,211 | $10,211 | $10,211 | $10,211 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,602 | $3,004 | $3,286 | $2,424 |
| Tax Assets | $7,473 | $7,473 | $7,473 | $7,473 |
| Other NC Assets | $54,435 | $51,838 | $49,791 | $49,916 |
| Total NC Assets | $142,137 | $141,194 | $140,751 | $142,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $301,249 | $321,453 | $298,927 | $301,119 |
| Liabilities | – | – | – | – |
| Payables | $9,772 | $55,376 | $22,122 | $27,119 |
| Short-Term Debt | $3,479 | $4,302 | $0 | $4,170 |
| Tax Payable | $1,721 | $2,002 | $4,115 | $2,767 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54,229 | $28,491 | $44,557 | $39,149 |
| Total Curr. Liab. | $69,201 | $90,171 | $70,794 | $73,205 |
| LT Debt | $0 | $20,339 | $20,752 | $21,750 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4,384 | $4,512 | $4,388 |
| Total NC Liab. | $0 | $24,723 | $25,264 | $26,138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24,641 | $20,752 | $25,920 |
| Total Liabilities | $24,048 | $114,894 | $96,058 | $99,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $27,603 | $26,465 | $23,189 | $22,341 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $178,803 | $178,522 | $179,662 | $177,973 |
| Total Equity | $206,424 | $205,005 | $202,869 | $200,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,576 | $1,554 | $1,464 | $1,444 |
| Total Liab. & Tot. Equity | $230,472 | $321,453 | $298,927 | $301,119 |
| Net Debt | -$60,275 | -$35,720 | -$27,738 | -$31,111 |