Calavo Growers Inc.
CVGW 
NGS
Sector: Consumer Defensive
Industry: Farm Products
28.91
USD
0.44
(1.55%)
Optionable: Yes Market Cap: 480 M 90-day average vol: 170,277
Previous close: 28.47 Open: 28.65 Bid: 27.91 Ask: 29.5
52 week range
21.42 38.97
Last updated: Friday 3rd May 2024
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CVGW Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 41 M | 39 M | 19 M | 20 M | 15 M | 762000.0 | 28 M | 46 M | 8 M | 9 M |
| Accounts payable | 15 M | 20 M | 22 M | 23 M | 14 M | 17 M | 9 M | 10 M | 10 M | 16 M |
| Accounts receivable | 57 M | 59 M | 70 M | 70 M | 66 M | 63 M | 64 M | 79 M | 59 M | 61 M |
| Accrued expenses | 53 M | 55 M | 69 M | 80 M | 70 M | 76 M | 67 M | 72 M | 62 M | 47 M |
| Accumulated depreciation & depletion | -40 M | -44 M | -50 M | -58 M | -66 M | -71 M | -84 M | -97 M | -104 M | -116 M |
| Additional paid in capital | 144 M | 147 M | 150 M | 154 M | 158 M | 162 M | 165 M | 168 M | 171 M | 176 M |
| Cash and equivalents | 7 M | 7 M | 14 M | 7 M | 2 M | 8 M | 4 M | 2 M | 2 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 7 M | 14 M | 7 M | 2 M | 8 M | 4 M | 2 M | 2 M | 2 M |
| CashEquivalents | 7 M | 7 M | 14 M | 7 M | 2 M | 8 M | ||||
| Common par | 17000.0 | 17000.0 | 17000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 |
| Common stock equity | 179 M | 185 M | 214 M | 243 M | 263 M | 284 M | 255 M | 226 M | 222 M | 209 M |
| CommonStock | 17000.0 | 17000.0 | 17000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 |
| Cost in excess | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 29 M | 29 M | 29 M | 29 M |
| CurrentAccruedExpenses | 25 M | 21 M | 31 M | 40 M | 39 M | 40 M | 37 M | 42 M | 52 M | 31 M |
| CurrentCapitalLeaseObligation | 4 M | 5 M | 5 M | 5 M | 5 M | 10 M | 6 M | 7 M | 8 M | 9 M |
| CurrentDeferredAssets | 3 M | |||||||||
| CurrentDeferredTaxesAssets | 3 M | |||||||||
| CurrentDeferredTaxesLiabilities | 28 M | 23 M | -16 M | -19 M | ||||||
| DefinedPensionBenefit | 196000.0 | 215000.0 | 195000.0 | 176000.0 | ||||||
| Deposits | 3 M | 3 M | 4 M | 4 M | 6 M | |||||
| DividendsPayable | 13 M | 14 M | 16 M | 17 M | 18 M | 19 M | 20 M | 20 M | -10 M | |
| Finished goods | 9 M | 8 M | 7 M | 7 M | 11 M | 10 M | 15 M | 10 M | 8 M | 10 M |
| Float term debt | 3 M | 586000.0 | 445000.0 | 439000.0 | 314000.0 | 5 M | 64 M | 63 M | 58 M | 89 M |
| GoodwillAndOtherIntangibleAssets | 18 M | 18 M | 18 M | 18 M | 18 M | 19 M | 39 M | 37 M | 36 M | 34 M |
| Gross fixed assets (Plant Property & Equipment) | 97 M | 114 M | 138 M | 178 M | 188 M | 203 M | 274 M | 275 M | 272 M | 277 M |
| IncomeTaxPayable | 1 M | |||||||||
| Intangibles | 12 M | 12 M | 12 M | 11 M | 11 M | 435000.0 | 10 M | 9 M | 7 M | 6 M |
| InterestPayable | 983000.0 | |||||||||
| Inventories | 31 M | 26 M | 32 M | 31 M | 35 M | 37 M | 42 M | 41 M | 39 M | 39 M |
| Invested capital | 187 M | 186 M | 215 M | 244 M | 264 M | 290 M | 324 M | 294 M | 281 M | 337 M |
| Leases | 7 M | 7 M | 6 M | 7 M | ||||||
| LineOfCredit | 36 M | 37 M | 38 M | 1 M | ||||||
| LongTermCapitalLeaseObligation | 8 M | 3 M | 583000.0 | 5 M | 58 M | 58 M | 57 M | 51 M | ||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 586000.0 | 445000.0 | 439000.0 | 314000.0 | 5 M | 64 M | 63 M | 58 M | 89 M |
| LongTermProvisions | 154000.0 | |||||||||
| Minority interest | 270000.0 | 1 M | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| Net fixed assets (net PP&E) | 57 M | 69 M | 88 M | 120 M | 122 M | 132 M | 191 M | 178 M | 168 M | 161 M |
| NetOtherUnrealizedGainLoss | 1 M | 17 M | 7 M | 6 M | 2 M | |||||
| Non-current deferred income taxes | 6 M | 234000.0 | 7 M | 8 M | 8 M | 10 M | -12 M | -5 M | -2 M | 746000.0 |
| NonCurrentAccountsReceivable | 1 M | 2 M | ||||||||
| NonCurrentDeferredAssets | 12 M | 19 M | 15 M | 10 M | 4 M | 3 M | 2 M | 5 M | 5 M | 3 M |
| NonCurrentDeferredLiabilities | 234000.0 | 2 M | 3 M | 3 M | 4 M | 746000.0 | ||||
| NonCurrentDeferredTaxesAssets | 12 M | 19 M | 15 M | 10 M | 4 M | 3 M | 2 M | 5 M | 5 M | 3 M |
| NonCurrentNoteReceivables | 845000.0 | 2 M | ||||||||
| NotesReceivable | 17 M | 12 M | 12 M | 5 M | 5 M | 35 M | ||||
| Number of employees | 3266.0 | 3266.0 | 3266.0 | 3266.0 | 3266.0 | 3266.0 | 3266.0 | 3266.0 | 3266.0 | 3266.0 |
| Other current assets | 800000.0 | 400000.0 | 700000.0 | 6 M | 7 M | 72000.0 | 11 M | 11 M | 11 M | |
| Other equity adjustments | 13 M | 2 M | 7 M | 10 M | 12 M | |||||
| Other fixed assets | 191 M | 178 M | 168 M | 161 M | ||||||
| Other non-current assets | 10 M | 14 M | 13 M | 23 M | 27 M | 31 M | 33 M | 41 M | 47 M | 52 M |
| Other non-current liabilities | 7 M | 4 M | 21 M | 17 M | 842000.0 | 5 M | 3 M | 3 M | 23 M | 5 M |
| Other receivable | 1 M | 1,089 M | 1,196 M | 1,059 M | 1,056 M | 1,191 M | 972 M | |||
| OtherCurrentBorrowings | 36 M | 37 M | 19 M | 20 M | 15 M | 21 M | ||||
| OtherCurrentLiabilities | 7 M | 21 M | 17 M | 14 M | 13 M | 11 M | 34 M | 11 M | 26 M | |
| OtherInventories | 6 M | 6 M | 8 M | 10 M | 11 M | 11 M | 42 M | 41 M | 39 M | 39 M |
| OtherPayable | 12 M | 18 M | 22 M | 18 M | ||||||
| Payables | 28 M | 34 M | 38 M | 40 M | 31 M | 37 M | 30 M | 30 M | 10 M | 16 M |
| Prepaid expenses | 20 M | 16 M | 14 M | 7 M | 17 M | 9 M | 16 M | 19 M | 21 M | 29 M |
| Raw materials | 16 M | |||||||||
| RecievablesAdjustmentsAllowances | -3 M | -2 M | -3 M | -3 M | -3 M | -5 M | -4 M | -5 M | ||
| Restricted cash | 970000.0 | 1 M | 800000.0 | |||||||
| Retained earnings | 22 M | 35 M | 58 M | 78 M | 93 M | 123 M | 90 M | 57 M | 51 M | 32 M |
| Short term debt | 41 M | 39 M | 19 M | 20 M | 15 M | 762000.0 | 22 M | 39 M | 3 M | 647000.0 |
| TaxesReceivable | 3 M | 6 M | 334000.0 | 1 M | 4 M | 3 M | 11 M | 12 M | 3 M | 1 M |
| Total assets | 283 M | 285 M | 328 M | 364 M | 368 M | 390 M | 430 M | 445 M | 386 M | 387 M |
| Total current assets | 123 M | 117 M | 135 M | 120 M | 129 M | 128 M | 136 M | 153 M | 126 M | 133 M |
| Total current liabilities | 101 M | 98 M | 109 M | 116 M | 99 M | 91 M | 106 M | 115 M | 102 M | 82 M |
| Total equity | 179 M | 185 M | 214 M | 243 M | 263 M | 284 M | 255 M | 226 M | 222 M | 209 M |
| Total liabilities | 107 M | 101 M | 117 M | 124 M | 103 M | 104 M | 174 M | 219 M | 162 M | 177 M |
| Total non-current assets | 160 M | 168 M | 193 M | 244 M | 239 M | 228 M | 294 M | 293 M | 260 M | 254 M |
| Total non-current liabilities | 3 M | 820000.0 | 3 M | 4 M | 4 M | 14 M | 67 M | 104 M | 60 M | 95 M |
| TotalEquityGrossMinority | 179 M | 186 M | 215 M | 244 M | 265 M | 286 M | 256 M | 227 M | 223 M | 210 M |
| TotalEquityGrossMinorityInterest | 179 M | 186 M | 215 M | 244 M | 265 M | 286 M | 256 M | 227 M | 223 M | 210 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 283 M | 285 M | 328 M | 364 M | 368 M | 390 M | 430 M | 445 M | 386 M | 387 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 820000.0 | 3 M | 4 M | 4 M | 14 M | 67 M | 104 M | 60 M | 95 M |
| Working capital | 22 M | 19 M | 26 M | 4 M | 30 M | 37 M | 30 M | 38 M | 24 M | 52 M |
| ltinv | 63 M | 47 M | 59 M | 73 M | 67 M | 42 M | 29 M | 31 M | 4 M | 3 M |
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