Calavo Growers, Inc. (CVGW)

Calavo Growers Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	1.13	2.09	2.06	1.89	4.06	7.97
Cash & Short-Term Investments	1.13	2.09	2.06	1.89	4.06	7.97
Cash Growth	-19.69%	1.50%	9.28%	-53.51%	-49.14%	424.54%
Accounts Receivable	51.85	61.38	59.02	78.87	63.67	63.42
Other Receivables	3.61	3.79	5.2	13.22	12.09	4.77
Receivables	57.06	66.87	65.51	92.49	76.66	68.99
Inventory	31.82	39.43	38.83	40.76	41.79	36.89
Prepaid Expenses	7.26	9.53	5.77	9.85	8.33	6.33
Restricted Cash	-	0.76	1.07	0.97	-	-
Other Current Assets	141.04	14.68	12.43	6.69	5.06	7.34
Total Current Assets	238.3	133.37	125.67	152.64	135.9	127.52
Property, Plant & Equipment	75.14	160.76	167.83	178.12	190.53	132.1
Long-Term Investments	2.53	2.9	3.78	31.4	29.26	42.46
Goodwill	10.21	28.65	28.65	28.65	28.57	18.26
Other Intangible Assets	0.28	5.7	7.21	8.77	10.32	0.44
Long-Term Deferred Tax Assets	3.01	3.01	5.43	5.32	2.49	3.45
Other Long-Term Assets	51.9	50.82	44.23	38.86	31.34	29.11
Total Assets	382.43	386.85	385.75	445.4	429.62	390.36
Accounts Payable	36.2	30.33	30.66	32.83	20.73	30.88
Accrued Expenses	16.96	31.11	51.8	9.46	10.52	20.93
Short-Term Debt	-	-	-	-	20.55	-
Current Portion of Long-Term Debt	0.81	0.65	-	-	-	-
Current Portion of Leases	4.37	8.67	8.5	8.4	7.79	0.76
Other Current Liabilities	58.25	11	11	63.93	46.74	38.05
Total Current Liabilities	116.59	81.75	101.95	114.62	106.33	90.63
Long-Term Debt	32.72	38.44	1.2	37.7	-	-
Long-Term Leases	22.76	51.04	56.59	63.11	63.99	5.41
Long-Term Deferred Tax Liabilities	0.75	0.75	-	-	-	-
Other Long-Term Liabilities	4.43	4.65	2.64	3.08	3.3	8.45
Total Liabilities	177.25	176.63	162.38	218.52	173.62	104.49
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	177.69	176.48	171.22	168.13	165	161.61
Retained Earnings	26.06	32.34	51.12	57.36	89.51	122.56
Total Common Equity	203.77	208.84	222.36	225.52	254.53	284.18
Minority Interest	1.41	1.39	1.02	1.37	1.47	1.69
Shareholders' Equity	205.18	210.23	223.37	226.88	256	285.87
Total Liabilities & Equity	382.43	386.85	385.75	445.4	429.62	390.36
Total Debt	60.66	98.79	66.29	109.22	92.33	6.17
Net Cash (Debt)	-59.53	-96.7	-64.23	-107.33	-88.27	1.8
Net Cash Per Share	-3.35	-5.45	-3.64	-6.09	-5.03	0.10
Filing Date Shares Outstanding	17.8	17.8	17.73	17.68	17.69	17.59
Total Common Shares Outstanding	17.8	17.76	17.73	17.69	17.66	17.6
Working Capital	121.71	51.62	23.72	38.02	29.56	36.89
Book Value Per Share	11.45	11.76	12.54	12.75	14.41	16.15
Tangible Book Value	193.28	174.49	186.5	188.09	215.64	265.48
Tangible Book Value Per Share	10.86	9.82	10.52	10.64	12.21	15.09
Land	-	11.01	11.01	11.01	11.01	11.01
Buildings	-	46.63	45.73	46.13	44.98	45.61
Machinery	-	142.64	133.36	127.54	119.89	110.06
Construction In Progress	-	6.85	8.31	5.8	5.24	10.35
Leasehold Improvements	-	21.52	19.03	25.11	33.05	26.27

Source: S&P Capital IQ. Standard template. Financial Sources.