Calavo Growers Inc. (CVGW)
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At close: undefined
23.83
-0.13%
After-hours Jan 06, 2025, 06:05 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 2.09M 2.06M 1.89M 4.05M 7.97M 1.52M 6.63M 13.84M 7.17M 6.74M 8.02M 7.10M 2.77M 1.06M 875.00K 1.51M 967.00K 50.00K 1.13M 636.00K 5.38M 921.00K 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
Long-Term Investments 2.90M 3.78M 31.40M 29.26M 42.46M 67.41M 73.38M 58.69M 47.13M 66.17M 46.95M 39.36M 32.28M 37.00M 25.58M -1.83M -2.52M 34.11M -2.65M -1.77M n/a 1.98M 1.87M n/a
Other Long-Term Assets 52.46M 47.17M 40.50M 32.56M 66.58M 27.03M 22.79M 13.25M 14.00M 9.78M 10.35M 14.02M 13.99M 3.90M 3.35M 38.37M 56.95M 1.76M 46.95M 3.44M 2.39M 5.92M 2.73M n/a
Receivables 61.38M 59.02M 78.87M 79.96M 63.42M 69.66M 69.75M 70.10M 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 18.20M 19.94M n/a
Inventory 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 10.10M 11.38M 8.02M 12.46M 9.07M n/a
Other Current Assets 30.47M 25.77M 31.13M 15.79M 19.23M 22.28M 12.60M 19.16M 24.69M 28.71M 17.98M 11.78M 11.71M 12.36M 11.78M 9.91M 9.73M 12.22M 9.67M 8.99M 6.49M 8.43M 7.25M n/a
Total Current Assets 133.37M 125.67M 152.64M 135.90M 127.52M 128.51M 119.83M 134.95M 116.82M 152.29M 109.73M 83.46M 71.48M 61.81M 50.00M 55.02M 46.59M 45.78M 41.05M 42.94M 36.80M 39.71M 38.33M n/a
Property-Plant & Equipment 160.76M 167.83M 178.12M 190.53M 132.10M 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 16.90M 17.43M 13.12M 9.50M 9.44M n/a
Goodwill & Intangibles 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 -553.00K n/a
Total Long-Term Assets 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 386.85M 385.75M 445.40M 429.62M 390.36M 367.74M 364.12M 327.93M 284.94M 315.41M 239.94M 207.89M 185.32M 150.20M 123.72M 134.69M 128.02M 107.49M 108.48M 67.40M 53.69M 55.13M 52.37M 46.54M
Account Payables 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 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 16.10M 12.23M n/a 12.48M 8.23M 7.78M 7.01M n/a n/a
Short-Term Debt 9.31M 17.00M 16.81M 36.12M 1.52M 15.24M 20.26M 19.28M 39.12M 41.00M 39.25M 25.59M 23.31M 10.89M 8.25M 12.85M 7.94M 5.11M 2.74M 2.02M 24.00K 3.22M 16.24M n/a
Other Current Liabilities 42.11M 54.30M 64.99M 49.48M 58.22M 55.97M 56.47M 46.65M 35.22M 38.27M 47.55M 31.85M 32.49M 33.28M 26.35M 22.18M 17.26M 18.26M 18.80M 18.07M 14.46M 15.95M 10.76M n/a
Total Current Liabilities 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 37.30M 39.60M 30.25M 33.75M 23.43M 22.59M 16.06M 20.88M 28.53M n/a
Long-Term Debt 89.48M 57.79M 100.81M 63.99M 5.41M 314.00K 439.00K 445.00K 1.14M 2.79M 7.79M 13.04M 18.24M 7.05M 13.91M 26.44M 13.11M 10.41M 11.72M 34.00K 61.00K 3.18M 3.43M 3.82M
Other Long-Term Liabilities 4.65M 2.63M 3.08M 3.30M 8.45M 3.52M 3.39M 2.31M -270.00K 270.00K -57.00K 357.00K n/a -958.00K n/a -1.09M n/a n/a n/a n/a n/a n/a n/a -3.82M
Total Long-Term Liabilities 94.88M 60.42M 103.89M 67.29M 13.86M 3.83M 3.83M 3.52M 1.10M 2.58M 14.11M 24.06M 26.25M 14.36M 16.94M 29.57M 23.76M 14.80M 20.31M 874.00K 478.00K 3.70M 3.81M 3.82M
Total Liabilities 176.63M 162.38M 218.52M 173.62M 104.49M 102.78M 120.00M 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 98.79M 66.29M 109.22M 92.33M 6.17M 15.43M 20.57M 19.58M 39.70M 43.79M 47.04M 38.63M 41.55M 15.61M 20.79M 36.84M 21.04M 15.52M 14.46M 2.06M 85.00K 6.40M 19.67M 3.82M
Common Stock 18.00K 18.00K 18.00K 18.00K 18.00K 18.00K 18.00K 17.00K 17.00K 17.00K 15.00K 14.00K 14.00K 14.00K 14.00K 14.00K 14.00K 14.00K 14.00K 14.00K 13.00K 13.00K 10.00K n/a
Retained Earnings 32.34M 51.12M 57.36M 89.51M 122.56M 93.12M 78.41M 57.80M 35.47M 22.18M 55.65M 49.34M 41.90M 38.97M 29.29M 22.93M 20.26M 17.96M 16.74M 17.98M 15.97M 12.04M 9.86M n/a
Comprehensive Income -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 466.00K 3.94M 15.66M 6.29M 10.75M -2.88M -3.56M -5.72M n/a n/a
Shareholders Equity 208.84M 223.37M 226.88M 256.00M 285.87M 264.96M 244.12M 215.07M 185.98M 211.56M 128.45M 109.60M 95.78M 88.26M 69.49M 65.52M 74.00M 58.94M 64.75M 43.94M 37.15M 30.56M 20.03M 21.07M
Total Investments 2.90M 3.78M 31.40M 29.26M 42.46M 67.41M 73.38M 58.69M 47.13M 66.17M 46.95M 39.36M 32.28M 37.00M 25.58M -1.83M -2.52M 34.11M -2.65M -1.77M n/a 1.98M 1.87M n/a

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