Calavo Growers, Inc.

NASDAQ:CVGW

28.98 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.1264.2735.6582.0911.4024.1981.7972.062.5052.3177.8261.8850.3685.5828.1684.0553.5733.2844.9377.9735.1687.3614.2111.522.0292.3772.9426.6258.87110.4687.58613.84214.657.8888.1887.1715.5369.2695.1326.7449.43619.9146.3468.0195.9277.1199.0677.1035.1244.6823.5952.7742.4541.370.9361.0641.3932.4080.9720.8752.0544.9751.3851.5090.3132.6581.6670.9671.2431.5680.1910.050.1070.2870.2381.1331.1861.0580.5110.6360.8480.6820.2015.3754.7580.8540.1230.9210.0720.8890.452.0571.539
Kortetermijnbeleggingen 000000000000000000000000000000000000000-3.43200000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1.1264.2735.6582.0911.4024.1981.7972.062.5052.3177.8261.8850.3685.5828.1684.0553.5733.2844.9377.9735.1687.3614.2111.522.0292.3772.9426.6258.87110.4687.58613.84214.657.8888.1887.1715.5369.2695.1326.7449.43619.9146.3468.0195.9277.1199.0677.1035.1244.6823.5952.7742.4541.370.9361.0641.3932.4080.9720.8752.0544.9751.3851.5090.3132.6581.6670.9671.2431.5680.1910.050.1070.2870.2381.1331.1861.0580.5110.6360.8480.6820.2015.3754.7580.8540.1230.9210.0720.8890.452.0571.539
Nettovorderingen 55.45658.20636.05262.4780.56773.15766.3562.41286.992111.81797.48390.3986.55692.53178.30674.25977.26785.11182.65866.28888.33883.39275.61969.66473.41276.92572.65571.12781.46994.9779.05370.43586.57575.88877.24264.71767.12582.95374.91192.05263.73164.86662.29557.07361.98362.43251.17441.63246.77451.51241.30239.21264.98443.00539.14333.55935.11439.55129.92524.49237.41236.71228.17528.70934.07936.88632.76727.53133.88229.11427.99626.4730.74930.16224.93620.14633.7926.49118.97421.3427.81427.85420.10416.91327.89624.18617.78218.13226.94821.06316.44819.94120.297
Voorraad 44.6552.7552.9639.4338.87842.81844.09238.8336.07353.61752.40240.75747.44353.33541.70641.78743.94446.90842.23736.88946.3449.61638.46335.04435.85739.15831.18430.85832.71438.63424.40931.84936.4129.84927.0926.35131.57431.04527.06230.97533.03532.26127.65928.67331.5925.43422.33122.94821.00125.03220.78517.78721.85221.8215.72114.83115.88115.28313.4111.73115.00815.61613.42514.88916.93814.93312.3528.35913.31414.96212.39910.56910.74310.50211.27610.09615.49313.16711.27311.37513.75912.61210.5398.02112.46813.2614.50712.46116.47616.53812.0429.07512.554
Overige vlottende activa 137.068147.115150.92713.93412.91311.29610.91822.37222.87518.18621.82619.60923.918.93916.9415.79413.6311.12714.69816.36512.38812.01412.36522.28212.0099.7459.57211.2189.4937.88212.72918.82715.31714.5413.20618.58325.30324.27926.08226.0817.37215.56217.37915.96512.96910.79211.55911.7819.50510.27512.27211.7059.6068.43610.66812.3588.75420.11616.05712.24810.94219.21312.8822.9271.89111.1732.3372.2921.7755.9663.5458.6880.1610.2550.5881.1412.4010.161.9473.2162.3960.431.0760.6245.7762.4320.7893.0023.6821.0521.7671.1190.699
Totaal vlottende activa 238.3262.344245.597133.37150.36144.74132.911125.674148.445185.937179.537152.641158.267170.387145.12135.895138.414146.43144.53127.515152.234152.383130.658128.51123.307128.205116.353119.828132.547151.954123.777134.953152.952128.165125.726116.822129.538147.546133.187152.293123.574132.603113.679109.73112.469105.77794.13183.46482.40491.50177.95471.47898.89674.63166.46861.81261.14277.35860.36449.34665.41676.51655.86755.01560.31374.19258.04746.58559.48559.92751.34445.77749.52449.09945.6241.04659.02947.33439.23742.9450.33146.88138.53636.79955.9145.74938.22639.71350.92643.935.06538.32641.81
Niet-vlottende activa:
Materiële vaste activa, netto 75.13874.4676.713160.762163.968166.351168.86167.828170.319171.82174.602178.122186.116188.956191.453190.532192.798195.092195.368132.098131.245125.696122.522122.143121.309121.803121.766120.072118.277114.272114.58187.83780.0675.29972.15869.44866.44660.85559.47557.12254.33555.56853.0552.64951.79851.2350.96650.56250.19348.60647.69647.09146.26742.34141.40341.05940.44840.0239.23238.62138.50638.22337.84937.70933.07522.09120.89320.88820.99721.03121.23919.90818.65117.66617.27316.89716.72916.86817.36517.42716.85716.78115.60613.12110.1219.9089.5119.4978.8778.9729.1429.4429.647
Goodwill 10.21110.21110.21128.65328.65328.65328.65328.65328.65328.65328.65328.65328.65328.65328.56828.56828.46928.07718.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.26218.34918.34918.34918.34918.6964.0854.0854.0853.6793.6793.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.59103.591003.5913.5913.5913.59100000000000
Immateriële activa 0.2750.2750.2755.6986.0746.456.8267.2067.5877.9928.3818.7699.1379.5369.92510.32310.711.090.4180.4350.4520.5560.8331.1091.3861.6641.9452.2262.5072.7863.0763.3653.663.9624.2894.6134.9425.275.5985.9256.2456.5876.937.2728.2488.6088.9699.3289.68910.05410.4110.77111.131002.8720000000000000000003.5913.5913.5913.5913.5913.5913.5913.5914.0460000000000
Goodwill en immateriële activa 10.48610.48610.48634.35134.72735.10335.47935.85936.2436.64537.03437.42237.7938.18938.49338.89128.46928.07718.6818.26218.71418.81818.26218.26219.64818.26220.20718.26218.26221.04821.33818.26221.92222.22422.55118.26223.20418.26223.8618.26218.26224.84925.19218.26226.5126.8718.26218.26228.03818.34918.34929.1229.8274.0854.0856.9573.6793.6793.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5914.0460000-3.231-2.505-2.46600-537
Langetermijnbeleggingen 53.71758.6622.9032.9023.3833.8823.9373.78224.78423.82928.73531.40134.34935.07132.69529.26228.4132.14740.43542.45646.05453.6855.45867.41480.24273.53870.87373.38170.19263.02153.87258.68851.46850.68541.61347.13555.35158.01354.33466.16758.22741.23837.44646.95139.30932.72338.11639.36133.40731.55533.40932.28338.11940.30240.99437.00233.41831.22325.18525.58227.0823.72428.435314544384954574134.10836414046410-1.7750-1.379-1.379000001.9791.9521.91301.8741.817
Belastingvorderingen 3.013.013.013.015.7765.5865.4335.4335.3165.3165.3165.3162.792.6892.4862.4868.0810.5563.4473.4474.3774.3774.3774.3774.7788.6419.4199.78313.00714.31916.64114.94417.58817.46220.81219.27715.35414.76815.56311.78204.2114.35804.3724.523003.38004.9112.405001.2250000000-31-45-44-38-49-54-57-410-36-41-40-46-4101.77501.3791.37901.3790001.2520.5530.55300537
Overige niet-vlottende activa 1.7752.40755.97452.45956.72651.49649.87647.1745.42144.74543.40840.540.00639.01836.20532.55841.09373.268.93866.58260.42354.2548.98827.0323.64924.3322.0322.79123.88519.30816.81613.24910.63510.2588.91414.0012.8118.9543.6769.78410.1140.6380.74612.3470.5660.40914.94916.2421.73615.24215.6760.440.6384.7026.0832.1436.3967.785.9926.0766.1897.5437.6638.37152.68851.40546.36456.95460.58361.16545.4134.1138.28943.86941.48646.94842.3451.4823.2473.443.9964.0533.3212.393.6645.8396.4885.9226.335.8194.7442.7262.335
Totaal niet-vlottende activa 144.126149.025149.086253.484264.58262.418263.585260.072282.08282.355289.095292.761301.051303.923301.332293.729298.851329.072326.868262.845260.813256.821249.607239.226249.626246.574244.295244.289243.623231.968223.248192.98181.673175.928166.048168.123163.166160.852156.908163.117140.938126.504120.792130.209122.555115.755122.293124.427116.754113.752115.13113.845117.25691.4392.56588.38683.94182.7027473.8775.36673.08177.53579.67189.35477.08770.84881.43385.17185.78770.24361.71760.53165.12662.3567.43662.66521.94124.20324.45824.44424.42522.97316.8913.78515.74715.99915.41915.20714.79113.88614.04213.799
Totaal activa 382.426411.369394.683386.854414.94407.158396.496385.746430.525468.292468.632445.402459.318474.31446.452429.624437.265475.502471.398390.36413.047409.204380.265367.736372.933374.779360.648364.117376.17383.922347.025327.933334.625304.093291.774284.945292.704308.398290.095315.41264.512259.107234.471239.939235.024221.532216.424207.891199.158205.253193.084185.323216.152166.061159.033150.198145.083160.06134.364123.216140.782149.597133.402134.686149.667151.279128.895128.018144.656145.714121.587107.494110.055114.225107.97108.482121.69469.27563.4467.39874.77571.30661.50953.68969.69561.49654.22555.13266.13358.69148.95152.36855.609
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 36.19643.99626.8830.32539.13746.0133.5430.65947.29970.74449.64632.82740.46445.40225.97320.7329.1335.59242.93230.88449.98239.53527.16427.73638.36343.79337.9839.43558.58365.82640.05943.41263.65840.89832.51123.52434.54544.20324.52521.72636.98134.96717.0526.18941.35729.83615.48316.37310.8849.017.7437.0387.8132.2912.652.8393.1242.6822.4462.2233.1047.5452.5764.56718.04812.444.4655.05715.8018.9375.424.04615.74312.173.3721.8922.3832.2372.2452.493.5991.5792.4371.5342.0771.3130.9041.7081.4172.2792.4631.5292.12
Kortlopende schulden 5.185.0965.2119.3138.9898.5258.6888.4998.4838.4188.4698.4048.5378.1478.20328.33632.27452.06534.1260.7620.75426.72139.11215.1188.11821.11731.62320.12938.13747.63459.63219.13818.63732.63245.41739.11639.08649.78558.48340.99933.97146.35157.93539.24831.65940.88738.10925.58625.538.66334.2223.30829.58825.73126.119.5195.2899.10815.9376.8869.6168.08511.87311.4927.19214.61119.7577.93711.6387.5586.0995.1123.0615.6639.1532.7372.1830.7293.0212.0220.0231.0243.5240.0242.8264.183.4813.2228.70711.44411.97116.24111.912
Belastingschulden 0000000000000000000000.421000.9761.8841.368004.35004.6751.3580000003.68000000000.4710000002.5461.1220001.8871.618000000000000000001.1380.21400.051000000000
Uitgestelde opbrengsten 0-0031.10842.18305.4335.4335.316047.7615.31640.713002.4860003.4470004.3770009.78300014.94400019.2770001.9950002.2220002.2220002.1360002.3360002.7280001.82618.442002.525022.80302.34812.04614.41311.332.65110.72310.28712.1271.7757.3998.4028.1897.7777.4375.976.2157.0156.2535.4193.7640.5532.813
Overige kortlopende verplichtingen 75.21684.0988.804111161.24757.46157.36257.35661.0861168.0771142.03546.96154.77937.0133.35836.07455.53648.94143.59939.52851.71236.77538.63636.94346.8227.77130.94424.68331.84730.51224.13423.44515.94119.67920.60524.70836.55229.91622.56823.80229.72119.1424.15527.83229.62732.14932.37325.68630.35446.59326.84920.65932.31734.61751.43527.80324.95235.94837.05521.6821.7170.37628.41216.72614.73212.420.11415.56222.2480.8230.0426.7416.14818.20710.072.78416.316.08715.9976.0926.72918.14612.388.0118.93519.06712.886.37110.20412.913
Totaal kortlopende verplichtingen 116.592133.182120.89581.746101.309115.782105.122101.953118.454140.248116.876114.624100.71495.58481.137106.33198.414121.015113.13290.62999.677109.855105.80498.94383.256103.546106.546116.167124.491144.404124.374109.341112.80797.664101.37397.85893.31114.593107.716101.272100.868103.88698.78797.3892.15694.87881.42473.80868.53380.04667.64962.83683.99454.87149.41947.01143.0363.22546.18636.78948.66852.68536.12939.60244.05855.46340.94830.25139.85939.41227.08133.75431.67332.28830.59523.42833.49623.32320.17722.58727.10827.00220.24216.06430.48623.84318.61120.8835.44432.02224.56928.52729.758
Langlopende verplichtingen:
Langetermijnschulden 32.72345.03444.8989.4892.30275.90171.99757.78783.317101.307125.448100.81496.135103.792100.34263.98965.80266.66267.7065.4125.593.4340.2710.3140.350.3830.4090.4390.4540.4270.4170.4450.4850.5190.5520.5860.6241.1681.972.7913.6295.8016.8417.7928.84311.09712.07313.03913.96516.18917.07418.24419.2826.0536.0716.0897.1069.42413.89113.90813.92525.36225.35625.35121.67214.16313.10613.10613.10613.40622.40610.40610.41211.71511.71711.71911.7190.0180.020.0340.0370.0420.0570.0610.0642.9842.9953.183.1373.1423.4223.4293.366
Uitgestelde opbrengsten niet-vlottend 22.75620.46720.966000000000000000000001.8360000-2.50900081.57672.77777.1420.2340003.92264.02171.59565.70510.665-12.08511.09731.3410.6650008.00200-0.5548.2660003.0320004.21600010.6580004.3910008.5890000.84000000000000.3830
Uitgestelde belastingverplichtingen niet-vlottend 0.7460.7460.7460.74600000000000000000000.84200002.5090000.2340.2340.2340.23400055.5323.3023.9222.4396.19412.0858.07610.17910.6658.3737.6388.4278.0028.5189.3819.7118.2665.3865.0892.833.0322.6721.4583.3464.2168.7738.446.43810.65811.85713.1887.0664.3914.756.9446.198.5897.7590.840.840.840.7640.7640.4170.4170.5160.5160.5160.5160.3830.3830.3830.3830.36
Overige niet-vlottende verplichtingen 4.4324.6094.6534.6532.2292.2842.6022.6352.9152.973.0263.0813.1363.1923.2473.3023.5193.5753.5498.458.6188.2873.7370.8422.7822.7062.7193.3892.5092.2863.0693.078-78.976-72.492-76.8570.0510.270.270.27-59.663-64.167-71.699-65.774-10.54412.085-11.097-31.009-10.308000-8.002000.554-8.266000-3.032000-4.216000-10.658000-4.391000-8.589000-0.8400000000000-0.3830
Totaal niet-vlottende verplichtingen 60.65770.85671.25594.87994.53178.18574.59960.42286.232104.277128.474103.89599.271106.984103.58967.29169.32170.23771.25513.86214.20811.7214.0083.8343.1323.0893.1283.8282.9632.7133.4863.5233.3191.0381.0711.1050.8941.4382.242.5826.7859.6199.21114.10720.92819.17322.58324.06122.33823.82725.50126.24627.815.43415.78214.35512.49214.51316.72116.9416.59726.8228.70229.56730.44522.60319.54423.76424.96326.59429.47214.79715.16218.65917.90720.30819.4780.8580.860.8740.8010.8060.4740.4780.583.53.5113.6963.523.5253.8053.8123.726
Totaal passiva 177.249204.038192.15176.625195.84193.967179.721162.375204.686244.525245.35218.519199.985202.568184.726173.622167.735191.252184.387104.491113.885121.576109.812102.77786.388106.635109.674119.995127.454147.117127.86112.864116.12698.702102.44498.96394.204116.031109.956103.854107.653113.505107.998111.487113.084114.051104.00797.86990.871103.87393.1589.082111.79470.30565.20161.36655.52277.73862.90753.72965.26579.50564.83169.16974.50378.06660.49254.01564.82266.00656.55348.55146.83550.94748.50243.73652.97424.18121.03723.46127.90927.80820.71616.54231.06627.34322.12224.57638.96435.54728.37432.33933.484
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000057
Gewone aandelen 0.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0170.0170.0170.0170.0170.0170.0170.0170.0170.0150.0150.0150.0150.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0150.0140.0140.0140.0140.0140.0140.0130.0130.0130.0130.0130.0120.0120.0110.019.907
Ingehouden winsten 26.0628.57224.2932.33842.02437.17642.94551.11554.4353.1353.32157.36490.649103.6394.78989.512103.87119.506122.784122.557136.7126.097109.75293.124112.02299.67285.5578.41184.80275.99263.04757.79864.25451.50941.8235.47244.59235.95127.47922.1882.36966.33759.62755.65360.62754.22852.01549.34252.79347.12844.5841.90246.38643.67341.26938.96542.30736.3631.56729.29334.24131.77627.31422.93423.98822.59920.98720.25724.09721.87519.28817.95721.19218.26616.07716.74221.82318.90416.43717.98420.92617.86615.53215.9717.51614.27712.54212.04213.40110.27710.1739.86111,969
Overige gereserveerde algehele resultaten 00-0-00-0-0-00-00-00000000000012.14115.71510.6248.41210.4349.9147.6313.5916.5444.4284.647-1.1812.4197.0169.6577.58812.7138.8919.8617.54113.4149.3585.3418.6319.394.5153.3664.5993.9357.5548.9039.426.9594.9363.6820.150.4661.51102.5663.94312.66612.1358.95115.66418.53320.6598.6156.2935.1158.4227.09910.757.94-2.671-2.883-2.883-2.883-3.179-3.537-3.563-3.627-4.864-5.179-5.72-5.72-6.632-4.7890-12,026
Overige totale aandeelhoudersvermogen 179.099177.302176.823176.481177.058175.997173.812172.238170.208169.453168.692169.501167.215166.709165.487166.472165.642164.726162.584163.294160.722159.838160.683159.676157.011157.83155.127155.259153.982152.241151.575150.71148.811148.193147.636148.074146.875146.742145.055176.64665.58465.35859.60659.3751.90447.58751.33650.85550.56550.45150.30749.92949.89142.64242.57542.31941.67441.58639.72639.71439.75138.30238.67738.62638.49638.46538.45138.06837.1937.1637.11734.67936.89936.57636.27837.2438.94228.84728.83528.82228.80928.79728.78424.72724.72724.72724.72724.22119.47619.48715.18210.15812.218
Totaal eigen vermogen van aandeelhouders 205.177205.892201.131208.837219.1213.191216.775223.371224.656222.601222.031226.883257.882270.357260.294256.002269.53284.25285.386285.869297.44285.953270.453264.959284.766268.144249.107244.122248.716235.882218.231215.069217.51204.366188.292185.982198.5192.367180.139211.556156.859141.571126.789128.452121.903107.17111.996109.601107.887100.95999.595.78103.84595.23293.27888.25788.93181.64271.45769.48775.51770.09268.57165.51775.16473.21368.40374.00379.83479.70865.03458.94363.2263.27859.46864.74668.7245.09442.40343.93746.86643.49840.79337.14738.62934.15332.10330.55627.16923.14420.57720.02922.125
Totaal eigen vermogen 206.586207.331202.533210.229220.505214.514218.063224.386225.839223.767223.282228.251259.333271.742261.726257.474271.09285.746287.011287.557299.162287.628272.195266.707286.545269.905250.974245.138249.625236.805219.165216.031218.499205.391189.33186.993198.77192.637180.409211.826156.713145.602126.473128.446121.94107.481112.327109.958108.287101.3899.93496.241104.35895.75693.83288.83289.56182.32271.45769.48775.51770.09268.57165.51775.16473.21368.40374.00379.83479.70865.03458.94363.2263.27859.46864.74668.7245.09442.40343.93746.86643.49840.79337.14738.62934.15332.10330.55627.16923.14420.57720.02922.125
Totaal passiva en aandeelhoudersvermogen 382.426411.369394.683386.854414.94407.158396.496385.746430.525468.292468.632445.402459.318474.31446.452429.624437.265475.502471.398390.36413.047409.204380.265367.736372.933374.779360.648364.117376.17383.922347.025327.933334.625304.093291.774284.945292.704308.398290.095315.41264.512259.107234.471239.939235.024221.532216.003207.827199.158205.253193.084185.323216.152166.061159.033150.198145.083160.06134.364123.216140.782149.597133.402134.686149.667151.279128.895128.018144.656145.714121.587107.494110.055114.225107.97108.482121.69469.27563.4467.39874.77571.30661.50953.68969.69561.49654.22555.13266.13358.69148.95152.36855.609