Calavo Growers, Inc. (CVGW)

Calavo Growers Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	4.27	2.85	3.13	2.86	4.06	7.97
Cash & Cash Equivalents	4.27	2.85	3.13	2.86	4.06	7.97
Cash Growth	1.79%	-9.00%	9.77%	-29.59%	-49.14%	424.54%
Receivables	67.34	48.58	71.45	85.56	68.73	70.76
Inventory	41.55	31.57	38.83	40.76	41.79	36.89
Other Current Assets	149.18	50.37	12.26	23.47	21.32	11.89
Total Current Assets	262.34	133.37	125.67	152.64	135.9	127.52
Property, Plant & Equipment	74.46	79.28	167.83	178.12	190.53	132.1
Long-Term Investments	3.11	2.9	3.78	31.4	29.26	77.7
Goodwill and Intangibles	10.49	10.49	35.86	37.42	38.89	18.7
Other Long-Term Assets	60.97	160.82	52.6	45.82	35.04	34.35
Total Long-Term Assets	149.03	253.48	260.07	292.76	293.73	262.85
Total Assets	411.37	386.85	385.75	445.4	429.62	390.36
Accounts Payable	44	19.89	30.66	32.83	20.73	30.88
Current Debt	5.1	5.14	8.5	8.4	28.34	0.76
Other Current Liabilities	84.09	56.72	62.8	73.39	57.27	58.98
Total Current Liabilities	133.18	81.75	101.95	114.62	106.33	90.63
Long-Term Debt	65.5	60.41	57.79	100.81	63.99	5.41
Other Long-Term Liabilities	5.36	34.47	2.64	3.08	3.3	8.45
Total Long-Term Liabilities	70.86	94.88	60.42	103.9	67.29	13.86
Total Liabilities	204.04	176.63	162.38	218.52	173.62	104.49
Total Debt	70.6	65.55	66.29	109.22	92.33	6.17
Debt Growth	-16.38%	-1.10%	-39.31%	18.30%	1395.38%	-59.99%
Retained Earnings	28.57	32.34	51.12	57.36	89.51	122.56
Shareholders' Equity	207.33	210.23	223.37	226.88	256	285.87
Net Cash / Debt	-66.32	-62.7	-63.15	-106.36	-88.27	1.8
Net Cash Per Share	-3.71	-3.53	-3.58	-6.04	-5.03	0.10
Working Capital	129.16	51.62	23.72	38.02	29.56	36.89
Book Value Per Share	11.65	11.84	12.65	12.88	14.57	16.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).