Calavo Growers, Inc. (CVGW)
NASDAQ: CVGW · Real-Time Price · USD
27.21
-0.12 (-0.44%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Calavo Growers Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 48.49 | 57.03 | 2.09 | 2.06 | 1.89 | 4.05 | Upgrade
|
| Cash & Short-Term Investments | 48.49 | 57.03 | 2.09 | 2.06 | 1.89 | 4.05 | Upgrade
|
| Cash Growth | 757.02% | 2627.45% | 1.50% | 9.28% | -53.51% | -49.14% | Upgrade
|
| Accounts Receivable | 47.09 | 41.91 | 33.9 | 59.02 | 78.87 | 63.67 | Upgrade
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| Other Receivables | 0.94 | 5.14 | 6.99 | 5.2 | 13.22 | 12.09 | Upgrade
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| Receivables | 48.62 | 49.25 | 42.49 | 65.51 | 92.49 | 76.66 | Upgrade
|
| Inventory | 39.87 | 34.16 | 31.57 | 38.83 | 40.76 | 41.79 | Upgrade
|
| Prepaid Expenses | 10.91 | 3.58 | 4.24 | 5.77 | 9.85 | 8.33 | Upgrade
|
| Restricted Cash | - | - | 0.76 | 1.07 | 0.97 | - | Upgrade
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| Other Current Assets | 10.28 | 14.57 | 52.22 | 12.43 | 6.69 | 5.06 | Upgrade
|
| Total Current Assets | 158.18 | 158.58 | 133.37 | 125.67 | 152.64 | 135.9 | Upgrade
|
| Property, Plant & Equipment | 69.99 | 72.52 | 79.28 | 167.83 | 178.12 | 190.53 | Upgrade
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| Long-Term Investments | 3.29 | 2.42 | 2.9 | 3.78 | 31.4 | 29.26 | Upgrade
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| Goodwill | 10.21 | 10.21 | 10.21 | 28.65 | 28.65 | 28.57 | Upgrade
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| Other Intangible Assets | - | - | 0.28 | 7.21 | 8.77 | 10.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.47 | 7.47 | 3.01 | 5.43 | 5.32 | 2.49 | Upgrade
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| Other Long-Term Assets | 49.32 | 49.45 | 156.16 | 44.23 | 38.86 | 31.34 | Upgrade
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| Total Assets | 298.93 | 301.12 | 386.85 | 385.75 | 445.4 | 429.62 | Upgrade
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| Accounts Payable | 22.12 | 27.12 | 19.89 | 30.66 | 32.83 | 20.73 | Upgrade
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| Accrued Expenses | 29.52 | 16.15 | 10.51 | 51.8 | 9.46 | 10.52 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 20.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.65 | - | - | - | Upgrade
|
| Current Portion of Leases | 4.04 | 4.17 | 4.49 | 8.5 | 8.4 | 7.79 | Upgrade
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| Current Income Taxes Payable | 4.12 | 2.77 | - | - | - | - | Upgrade
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| Other Current Liabilities | 11 | 23 | 46.21 | 11 | 63.93 | 46.74 | Upgrade
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| Total Current Liabilities | 70.79 | 73.21 | 81.75 | 101.95 | 114.62 | 106.33 | Upgrade
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| Long-Term Debt | - | - | 38.44 | 1.2 | 37.7 | - | Upgrade
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| Long-Term Leases | 20.75 | 21.75 | 21.97 | 56.59 | 63.11 | 63.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.75 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4.51 | 4.39 | 33.72 | 2.64 | 3.08 | 3.3 | Upgrade
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| Total Liabilities | 96.06 | 99.34 | 176.63 | 162.38 | 218.52 | 173.62 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 178.2 | 177.97 | 176.48 | 171.22 | 168.13 | 165 | Upgrade
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| Retained Earnings | 23.19 | 22.34 | 32.34 | 51.12 | 57.36 | 89.51 | Upgrade
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| Total Common Equity | 201.41 | 200.33 | 208.84 | 222.36 | 225.52 | 254.53 | Upgrade
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| Minority Interest | 1.46 | 1.44 | 1.39 | 1.02 | 1.37 | 1.47 | Upgrade
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| Shareholders' Equity | 202.87 | 201.78 | 210.23 | 223.37 | 226.88 | 256 | Upgrade
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| Total Liabilities & Equity | 298.93 | 301.12 | 386.85 | 385.75 | 445.4 | 429.62 | Upgrade
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| Total Debt | 24.79 | 25.92 | 65.55 | 66.29 | 109.22 | 92.33 | Upgrade
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| Net Cash (Debt) | 23.7 | 31.11 | -63.46 | -64.23 | -107.33 | -88.27 | Upgrade
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| Net Cash Per Share | 1.32 | 1.74 | -3.55 | -3.62 | -6.09 | -5.03 | Upgrade
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| Filing Date Shares Outstanding | 17.84 | 17.84 | 17.8 | 17.73 | 17.68 | 17.69 | Upgrade
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| Total Common Shares Outstanding | 17.84 | 17.8 | 17.76 | 17.73 | 17.69 | 17.66 | Upgrade
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| Working Capital | 87.38 | 85.37 | 51.62 | 23.72 | 38.02 | 29.56 | Upgrade
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| Book Value Per Share | 11.29 | 11.25 | 11.76 | 12.54 | 12.75 | 14.41 | Upgrade
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| Tangible Book Value | 191.19 | 190.12 | 198.35 | 186.5 | 188.09 | 215.64 | Upgrade
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| Tangible Book Value Per Share | 10.72 | 10.68 | 11.17 | 10.52 | 10.64 | 12.21 | Upgrade
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| Land | - | 8.2 | 7.02 | 11.01 | 11.01 | 11.01 | Upgrade
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| Buildings | - | 30.4 | 31.01 | 45.73 | 46.13 | 44.98 | Upgrade
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| Machinery | - | 90.32 | 87.75 | 133.36 | 127.54 | 119.89 | Upgrade
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| Construction In Progress | - | 0.13 | 2.9 | 8.31 | 5.8 | 5.24 | Upgrade
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| Leasehold Improvements | - | 3.49 | 3.43 | 19.03 | 25.11 | 33.05 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.