Calavo Growers, Inc. (CVGW)

Calavo Growers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	48.49	57.03	2.09	2.06	1.89	4.05
Cash & Short-Term Investments	48.49	57.03	2.09	2.06	1.89	4.05
Cash Growth	757.02%	2627.45%	1.50%	9.28%	-53.51%	-49.14%
Accounts Receivable	47.09	41.91	33.9	59.02	78.87	63.67
Other Receivables	0.94	5.14	6.99	5.2	13.22	12.09
Receivables	48.62	49.25	42.49	65.51	92.49	76.66
Inventory	39.87	34.16	31.57	38.83	40.76	41.79
Prepaid Expenses	10.91	3.58	4.24	5.77	9.85	8.33
Restricted Cash	-	-	0.76	1.07	0.97	-
Other Current Assets	10.28	14.57	52.22	12.43	6.69	5.06
Total Current Assets	158.18	158.58	133.37	125.67	152.64	135.9
Property, Plant & Equipment	69.99	72.52	79.28	167.83	178.12	190.53
Long-Term Investments	3.29	2.42	2.9	3.78	31.4	29.26
Goodwill	10.21	10.21	10.21	28.65	28.65	28.57
Other Intangible Assets	-	-	0.28	7.21	8.77	10.32
Long-Term Deferred Tax Assets	7.47	7.47	3.01	5.43	5.32	2.49
Other Long-Term Assets	49.32	49.45	156.16	44.23	38.86	31.34
Total Assets	298.93	301.12	386.85	385.75	445.4	429.62
Accounts Payable	22.12	27.12	19.89	30.66	32.83	20.73
Accrued Expenses	29.52	16.15	10.51	51.8	9.46	10.52
Short-Term Debt	-	-	-	-	-	20.55
Current Portion of Long-Term Debt	-	-	0.65	-	-	-
Current Portion of Leases	4.04	4.17	4.49	8.5	8.4	7.79
Current Income Taxes Payable	4.12	2.77	-	-	-	-
Other Current Liabilities	11	23	46.21	11	63.93	46.74
Total Current Liabilities	70.79	73.21	81.75	101.95	114.62	106.33
Long-Term Debt	-	-	38.44	1.2	37.7	-
Long-Term Leases	20.75	21.75	21.97	56.59	63.11	63.99
Long-Term Deferred Tax Liabilities	-	-	0.75	-	-	-
Other Long-Term Liabilities	4.51	4.39	33.72	2.64	3.08	3.3
Total Liabilities	96.06	99.34	176.63	162.38	218.52	173.62
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	178.2	177.97	176.48	171.22	168.13	165
Retained Earnings	23.19	22.34	32.34	51.12	57.36	89.51
Total Common Equity	201.41	200.33	208.84	222.36	225.52	254.53
Minority Interest	1.46	1.44	1.39	1.02	1.37	1.47
Shareholders' Equity	202.87	201.78	210.23	223.37	226.88	256
Total Liabilities & Equity	298.93	301.12	386.85	385.75	445.4	429.62
Total Debt	24.79	25.92	65.55	66.29	109.22	92.33
Net Cash (Debt)	23.7	31.11	-63.46	-64.23	-107.33	-88.27
Net Cash Per Share	1.32	1.74	-3.55	-3.62	-6.09	-5.03
Filing Date Shares Outstanding	17.84	17.84	17.8	17.73	17.68	17.69
Total Common Shares Outstanding	17.84	17.8	17.76	17.73	17.69	17.66
Working Capital	87.38	85.37	51.62	23.72	38.02	29.56
Book Value Per Share	11.29	11.25	11.76	12.54	12.75	14.41
Tangible Book Value	191.19	190.12	198.35	186.5	188.09	215.64
Tangible Book Value Per Share	10.72	10.68	11.17	10.52	10.64	12.21
Land	-	8.2	7.02	11.01	11.01	11.01
Buildings	-	30.4	31.01	45.73	46.13	44.98
Machinery	-	90.32	87.75	133.36	127.54	119.89
Construction In Progress	-	0.13	2.9	8.31	5.8	5.24
Leasehold Improvements	-	3.49	3.43	19.03	25.11	33.05

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q