Calavo Growers, Inc. (CVGW) - Balance Sheet Statement

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CVGW
Financials

28.98 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.091	2.06	1.885	4.055	7.973	1.52	6.625	13.842	7.171	6.744	8.019	7.103	2.774	1.064	0.875	1.509	0.967	0.05	1.133	0.636	5.375	0.921	2.057	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.091	2.06	1.885	4.055	7.973	1.52	6.625	13.842	7.171	6.744	8.019	7.103	2.774	1.064	0.875	1.509	0.967	0.05	1.133	0.636	5.375	0.921	2.057	0
Net Receivables Numbers are in millions	62.47	62.412	90.39	74.259	66.288	69.664	71.127	70.435	64.717	92.052	57.073	41.632	39.212	33.559	25.146	28.709	27.531	26.47	20.146	21.34	16.913	18.132	19.941	0
Inventory Numbers are in millions	39.43	38.83	40.757	41.787	36.889	35.044	30.858	31.849	26.351	30.975	28.673	22.948	17.787	14.831	11.731	14.889	8.359	10.569	10.096	11.375	8.021	12.461	9.075	0
Other Current Assets Numbers are in millions	13.934	22.372	19.609	15.794	16.365	22.282	11.218	18.827	18.583	22.522	15.965	11.781	11.705	12.358	12.248	2.927	2.292	8.688	1.141	3.216	0.624	3.002	1.119	0
Total Current Assets Numbers are in millions	133.37	125.674	152.641	135.895	127.515	128.51	119.828	134.953	116.822	152.293	109.73	83.464	71.478	61.812	50	55.015	46.585	45.777	41.046	42.94	36.799	39.713	38.326	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	160.762	167.828	178.122	190.532	132.098	122.143	120.072	87.837	69.448	57.122	52.649	50.562	47.091	41.059	38.473	37.709	20.888	19.908	16.897	17.427	13.121	9.497	9.442	0
Goodwill Numbers are in millions	28.653	28.653	28.653	28.568	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.349	4.085	3.591	3.591	3.591	3.591	3.591	3.591	0	0	0	0
Intangible Assets Numbers are in millions	5.698	7.206	8.769	10.323	0.435	1.109	2.226	3.365	4.613	5.925	7.272	9.328	10.771	2.872	0	0	0	0	3.591	3.591	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	34.351	35.859	37.422	38.891	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.349	4.085	3.591	3.591	3.591	3.591	3.591	3.591	0	-3.231	-0.553	0
Long Term Investments Numbers are in millions	2.902	3.782	31.401	29.262	42.456	67.414	73.381	58.688	47.135	66.167	46.951	39.361	32.283	37.002	25.582	-1.826	-2.525	34.108	-2.651	-1.775	0	1.979	1.874	0
Tax Assets Numbers are in millions	3.01	5.433	5.316	2.486	3.447	4.377	9.783	14.944	19.277	11.782	1.995	2.222	2.136	2.336	2.728	1.826	2.525	2.348	2.651	1.775	1.379	1.252	0.553	0
Other Non-Current Assets Numbers are in millions	52.459	47.17	40.5	32.558	66.582	27.03	22.791	13.249	14.001	9.784	10.352	14.02	13.986	3.904	3.348	38.371	56.954	1.762	46.948	3.44	2.39	5.922	2.726	0
Total Non-Current Assets Numbers are in millions	253.484	260.072	292.761	293.729	262.845	239.226	244.289	192.98	168.123	163.117	130.209	124.427	113.845	88.386	73.722	79.671	81.433	61.717	67.436	24.458	16.89	15.419	14.042	0
Total Assets Numbers are in millions	386.854	385.746	445.402	429.624	390.36	367.736	364.117	327.933	284.945	315.41	239.939	207.891	185.323	150.198	123.722	134.686	128.018	107.494	108.482	67.398	53.689	55.132	52.368	46.537
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.325	30.659	32.827	20.73	30.884	27.736	39.435	43.412	23.524	21.726	26.189	16.373	7.038	2.839	2.223	4.567	5.057	4.046	1.892	2.49	1.534	1.708	1.529	0
Short Term Debt Numbers are in millions	9.313	8.499	8.404	28.336	0.762	15.118	20.129	19.138	39.116	40.999	39.248	25.586	23.308	9.519	6.886	11.492	7.937	5.112	2.737	2.022	0.024	3.222	16.241	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0	0	0
Deferred Revenue Numbers are in millions	31.108	5.433	62.393	0	0	0	0	0	0	0	0	0	0	0	0	16.104	12.227	0	12.482	8.234	7.777	7.015	0	0
Other Current Liabilities Numbers are in millions	11	57.362	11	57.265	58.983	56.089	56.603	46.791	35.218	38.547	31.943	31.849	32.49	34.653	28.186	7.439	5.03	24.596	6.317	9.841	6.729	8.935	10.757	0
Total Current Liabilities Numbers are in millions	81.746	101.953	114.624	106.331	90.629	98.943	116.167	109.341	97.858	101.272	97.38	73.808	62.836	47.011	37.295	39.602	30.251	33.754	23.428	22.587	16.064	20.88	28.527	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.48	57.787	100.814	63.989	5.412	0.314	0.439	0.445	0.586	2.791	7.792	13.039	18.244	6.089	13.908	25.351	13.106	10.406	11.719	0.034	0.061	3.18	3.429	3.82
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	41.698	0	0	0	-2.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.746	0	0	0	0	0.842	0	0	0.234	2.439	6.194	10.665	8.002	8.266	3.032	4.216	10.658	4.391	8.589	0.84	0.417	0.516	0.383	0
Other Non-Current Liabilities Numbers are in millions	4.653	2.635	3.081	3.302	8.45	-39.02	3.389	3.078	0.285	-0.209	0.121	0.357	0	0	0	0	0	0	0	0	0	0	0	-3.82
Total Non-Current Liabilities Numbers are in millions	94.879	60.422	103.895	67.291	13.862	3.834	3.828	3.523	1.105	2.582	14.107	24.061	26.246	14.355	16.94	29.567	23.764	14.797	20.308	0.874	0.478	3.696	3.812	3.82
Total Liabilities Numbers are in millions	176.625	162.375	218.519	173.622	104.491	102.777	119.995	112.864	98.963	103.854	111.487	97.869	89.082	61.366	54.235	69.169	54.015	48.551	43.736	23.461	16.542	24.576	32.339	3.82
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0.01	0
Retained Earnings Numbers are in millions	32.338	51.115	57.364	89.512	122.557	93.124	78.411	57.798	35.472	22.18	55.653	49.342	41.902	38.965	29.293	22.934	20.257	17.957	16.742	17.984	15.97	12.042	9.861	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	0	0	12.141	10.434	6.544	2.419	12.713	13.414	9.39	3.935	6.959	0.466	3.943	15.664	6.293	10.75	-2.883	-3.563	-5.72	0	0
Other Total Stockholders Equity Numbers are in millions	176.481	172.238	169.501	166.472	163.294	159.676	155.259	150.71	148.074	176.646	59.37	50.855	49.929	42.319	39.714	38.626	38.068	34.679	37.24	28.822	24.727	24.221	10.158	0
Total Shareholders Equity Numbers are in millions	208.837	223.371	226.883	256.002	285.869	264.959	244.122	215.069	185.982	211.556	128.452	109.601	95.78	88.257	69.487	65.517	74.003	58.943	64.746	43.937	37.147	30.556	20.029	21.066
Total Equity Numbers are in millions	210.229	224.386	228.251	257.474	287.557	266.707	245.138	216.031	186.993	211.826	128.446	109.958	96.241	88.832	69.487	65.517	74.003	58.943	64.746	43.937	37.147	30.556	20.029	21.066
Total Liabilities & Shareholders Equity Numbers are in millions	386.854	385.746	445.402	429.624	390.36	367.736	364.117	327.933	284.945	315.41	239.939	207.47	185.323	150.198	123.722	134.686	128.018	107.494	108.482	67.398	53.689	55.132	52.368	46.537

Calavo Growers, Inc.

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