Calavo Growers, Inc.

NASDAQ:CVGW

28.98 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 000000000000000000000000000000000000000-3.43200000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0000000000000000000000.421000.9761.8841.368004.35004.6751.3580000003.68000000000.4710000002.5461.1220001.8871.618000000000000000001.1380.21400.051000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000057
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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