Calavo Growers Inc.

NASDAQ: CVGW · Real-Time Price · USD
27.31
-0.08 (-0.29%)
At close: Aug 15, 2025, 10:04 AM

Calavo Growers Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Cash & Equivalents
57.03M 2.09M 2.06M 1.89M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
2.42M 2.9M 3.78M 31.4M
Other Long-Term Assets
49.92M 52.46M 47.17M 40.5M
Receivables
41.91M 61.38M 59.02M 78.87M
Inventory
34.16M 39.43M 38.83M 40.76M
Other Current Assets
9.98M 20.94M 20M 21.29M
Total Current Assets
158.58M 133.37M 125.67M 152.64M
Property-Plant & Equipment
72.52M 160.76M 167.83M 178.12M
Goodwill & Intangibles
10.21M 34.35M 35.86M 37.42M
Total Long-Term Assets
142.54M 253.48M 260.07M 292.76M
Total Assets
301.12M 386.85M 385.75M 445.4M
Account Payables
27.12M 30.32M 30.66M 32.83M
Deferred Revenue
n/a n/a 5.43M 62.39M
Short-Term Debt
4.17M 647K 8.5M 8.4M
Other Current Liabilities
39.15M 11M 2.5M 22.93M
Total Current Liabilities
73.2M 81.75M 101.95M 114.62M
Long-Term Debt
n/a 38.44M 1.2M 37.7M
Other Long-Term Liabilities
4.39M 4.65M 2.63M 3.08M
Total Long-Term Liabilities
26.14M 94.88M 60.42M 103.89M
Total Liabilities
99.34M 176.63M 162.38M 218.52M
Total Debt
25.92M 98.79M 66.29M 109.22M
Common Stock
18K 18K 18K 18K
Retained Earnings
22.34M 32.34M 51.12M 57.36M
Comprehensive Income
n/a -0.00 -0.00 -0.00
Shareholders Equity
201.78M 208.84M 223.37M 226.88M
Total Investments
2.42M 2.9M 3.78M 31.4M