Calavo Growers Inc. (CVGW)

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23.49

-0.68 (-2.81%)

At close: Apr 02, 2025, 3:59 PM

23.54

0.21%

Pre-market: Apr 03, 2025, 06:44 AM EDT

Calavo Growers Balance Sheet Statement

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Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012	Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007	Oct 31, 2006	Oct 31, 2005	Oct 31, 2004	Oct 31, 2003	Oct 31, 2002	Oct 31, 2001	Oct 31, 2000
Cash & Equivalents	57.03M	2.09M	2.06M	1.89M	4.05M	7.97M	1.52M	6.63M	13.84M	7.17M	6.74M	8.02M	7.1M	2.77M	1.06M	875K	1.51M	967K	50K	1.13M	636K	5.38M	921K	2.06M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.42M	2.9M	3.78M	31.4M	29.26M	42.46M	67.41M	73.38M	58.69M	47.13M	66.17M	46.95M	39.36M	32.28M	37M	25.58M	-1.83M	-2.52M	34.11M	-2.65M	-1.77M	n/a	1.98M	1.87M	n/a
Other Long-Term Assets	49.92M	52.46M	47.17M	40.5M	32.56M	66.58M	27.03M	22.79M	13.25M	14M	9.78M	10.35M	14.02M	13.99M	3.9M	3.35M	38.37M	56.95M	1.76M	46.95M	3.44M	2.39M	5.92M	2.73M	n/a
Receivables	41.91M	61.38M	59.02M	78.87M	79.96M	63.42M	69.66M	69.75M	70.1M	58.61M	56.62M	55.06M	41.63M	39.21M	33.56M	24.49M	28.71M	27.53M	26.47M	20.15M	21.93M	16.91M	18.2M	19.94M	n/a
Inventory	34.16M	39.43M	38.83M	40.76M	41.79M	36.89M	35.04M	30.86M	31.85M	26.35M	30.98M	28.67M	22.95M	17.79M	14.83M	11.73M	14.89M	8.36M	10.57M	10.1M	11.38M	8.02M	12.46M	9.07M	n/a
Other Current Assets	25.48M	20.94M	20M	21.29M	10.73M	12.9M	16.73M	7.32M	4.76M	22.23M	26.98M	16.32M	9.41M	2.14M	2.34M	2.73M	1.83M	4.82M	7.28M	2.65M	4.19M	2M	4.25M	1.67M	n/a
Total Current Assets	158.58M	133.37M	125.67M	152.64M	135.9M	127.52M	128.51M	119.83M	134.95M	116.82M	152.29M	109.73M	83.46M	71.48M	61.81M	50M	55.02M	46.59M	45.78M	41.05M	42.94M	36.8M	39.71M	38.33M	n/a
Property-Plant & Equipment	72.52M	160.76M	167.83M	178.12M	190.53M	132.1M	122.14M	120.07M	87.84M	69.45M	57.12M	52.65M	50.56M	47.09M	41.06M	38.47M	37.71M	20.89M	19.91M	16.9M	17.43M	13.12M	9.5M	9.44M	n/a
Goodwill & Intangibles	10.21M	34.35M	35.86M	37.42M	38.89M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.35M	4.08M	3.59M	3.59M	3.59M	3.59M	3.59M	3.59M	n/a	-3.23M	-553K	n/a
Total Long-Term Assets	142.54M	253.48M	260.07M	292.76M	293.73M	262.85M	239.23M	244.29M	192.98M	168.12M	163.12M	130.21M	124.43M	113.84M	88.39M	73.72M	79.67M	81.43M	61.72M	67.44M	24.46M	16.89M	15.42M	14.04M	n/a
Total Assets	301.12M	386.85M	385.75M	445.4M	429.62M	390.36M	367.74M	364.12M	327.93M	284.94M	315.41M	239.94M	207.89M	185.32M	150.2M	123.72M	134.69M	128.02M	107.49M	108.48M	67.4M	53.69M	55.13M	52.37M	46.54M
Account Payables	8.74M	30.32M	30.66M	32.83M	20.73M	30.88M	27.74M	39.44M	43.41M	23.52M	21.73M	26.19M	16.37M	7.04M	2.84M	2.22M	4.57M	5.06M	10.38M	1.89M	2.49M	1.53M	1.71M	1.53M	n/a
Deferred Revenue	n/a	n/a	5.43M	62.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.1M	12.23M	n/a	12.48M	8.23M	7.78M	7.01M	n/a	n/a
Short-Term Debt	4.17M	647K	8.5M	8.4M	28.34M	762K	15.12M	20.13M	19.14M	39.12M	41M	39.25M	25.59M	23.31M	9.52M	6.89M	11.49M	7.94M	5.11M	2.74M	2.02M	24K	3.22M	16.24M	n/a
Other Current Liabilities	60.29M	11M	2.5M	22.93M	38.96M	37.29M	38.35M	56.3M	46.46M	20.11M	33.27M	30.3M	n/a	8.12M	6.72M	9.83M	3.69M	16.9M	4.5M	n/a	9.84M	6.73M	8.94M	n/a	n/a
Total Current Liabilities	73.2M	81.75M	101.95M	114.62M	106.33M	90.63M	98.94M	116.17M	109.34M	97.86M	101.27M	97.38M	73.81M	62.84M	47.01M	37.3M	39.6M	30.25M	33.75M	23.43M	22.59M	16.06M	20.88M	28.53M	n/a
Long-Term Debt	4.27M	38.44M	1.2M	37.7M	n/a	n/a	n/a	n/a	n/a	586K	2.79M	7.79M	13.04M	18.24M	6.09M	12.88M	25.35M	13.11M	10.41M	11.72M	34K	61K	3.18M	3.43M	3.82M
Other Long-Term Liabilities	n/a	4.65M	2.63M	3.08M	3.3M	8.45M	3.52M	3.39M	2.31M	-270K	270K	-57K	357K	n/a	-958K	n/a	-1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.82M
Total Long-Term Liabilities	4.27M	94.88M	60.42M	103.89M	67.29M	13.86M	3.83M	3.83M	3.52M	1.1M	2.58M	14.11M	24.06M	26.25M	14.36M	16.94M	29.57M	23.76M	14.8M	20.31M	874K	478K	3.7M	3.81M	3.82M
Total Liabilities	99.34M	176.63M	162.38M	218.52M	173.62M	104.49M	102.78M	120M	112.86M	98.96M	103.85M	111.49M	97.87M	89.08M	61.37M	54.23M	69.17M	54.02M	48.55M	43.74M	23.46M	16.54M	24.58M	32.34M	3.82M
Total Debt	8.44M	98.79M	66.29M	109.22M	92.33M	6.17M	15.43M	20.57M	19.58M	39.7M	43.79M	47.04M	38.63M	41.55M	15.61M	20.79M	36.84M	21.04M	15.52M	14.46M	2.06M	85K	6.4M	19.67M	3.82M
Common Stock	18K	18K	18K	18K	18K	18K	18K	18K	17K	17K	17K	15K	14K	14K	14K	14K	14K	14K	14K	14K	14K	13K	13K	10K	n/a
Retained Earnings	22.34M	32.34M	51.12M	57.36M	89.51M	122.56M	93.12M	78.41M	57.8M	35.47M	22.18M	55.65M	49.34M	41.9M	38.97M	29.29M	22.93M	20.26M	17.96M	16.74M	17.98M	15.97M	12.04M	9.86M	n/a
Comprehensive Income	n/a	-0.00	-0.00	-0.00	n/a	0.00	12.14M	10.43M	6.54M	2.42M	12.71M	13.41M	9.39M	3.94M	6.96M	466K	3.94M	15.66M	6.29M	10.75M	-2.88M	-3.56M	-5.72M	n/a	n/a
Shareholders Equity	201.78M	208.84M	223.37M	226.88M	256M	285.87M	264.96M	244.12M	215.07M	185.98M	211.56M	128.45M	109.6M	95.78M	88.26M	69.49M	65.52M	74M	58.94M	64.75M	43.94M	37.15M	30.56M	20.03M	21.07M
Total Investments	2.42M	2.9M	3.78M	31.4M	29.26M	42.46M	67.41M	73.38M	58.69M	47.13M	66.17M	46.95M	39.36M	32.28M	37M	25.58M	-1.83M	-2.52M	34.11M	-2.65M	-1.77M	n/a	1.98M	1.87M	n/a