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	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	57.03	57.03	2.09	2.06	1.89	4.06
Cash & Short-Term Investments	57.03	57.03	2.09	2.06	1.89	4.06
Cash Growth	2627.45%	2627.45%	1.50%	9.28%	-53.51%	-49.14%
Accounts Receivable	41.91	41.91	33.9	59.02	78.87	63.67
Other Receivables	5.14	5.14	6.99	5.2	13.22	12.09
Receivables	49.25	49.25	42.49	65.51	92.49	76.66
Inventory	34.16	34.16	31.57	38.83	40.76	41.79
Prepaid Expenses	3.58	3.58	4.24	5.77	9.85	8.33
Restricted Cash	-	-	0.76	1.07	0.97	-
Other Current Assets	14.57	14.57	52.22	12.43	6.69	5.06
Total Current Assets	158.58	158.58	133.37	125.67	152.64	135.9
Property, Plant & Equipment	72.52	72.52	79.28	167.83	178.12	190.53
Long-Term Investments	2.42	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	49.45	49.45	156.16	44.23	38.86	31.34
Total Assets	301.12	301.12	386.85	385.75	445.4	429.62
Accounts Payable	27.12	27.12	19.89	30.66	32.83	20.73
Accrued Expenses	16.15	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	4.17	4.17	4.49	8.5	8.4	7.79
Current Income Taxes Payable	2.77	2.77	-	-	-	-
Other Current Liabilities	23	23	46.21	11	63.93	46.74
Total Current Liabilities	73.21	73.21	81.75	101.95	114.62	106.33
Long-Term Debt	-	-	38.44	1.2	37.7	-
Long-Term Leases	21.75	21.75	21.97	56.59	63.11	63.99
Long-Term Deferred Tax Liabilities	-	-	0.75	-	-	-
Other Long-Term Liabilities	4.39	4.39	33.72	2.64	3.08	3.3
Total Liabilities	99.34	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	177.97	177.97	176.48	171.22	168.13	165
Retained Earnings	22.34	22.34	32.34	51.12	57.36	89.51
Total Common Equity	200.33	200.33	208.84	222.36	225.52	254.53
Minority Interest	1.44	1.44	1.39	1.02	1.37	1.47
Shareholders' Equity	201.78	201.78	210.23	223.37	226.88	256
Total Liabilities & Equity	301.12	301.12	386.85	385.75	445.4	429.62
Total Debt	25.92	25.92	65.55	66.29	109.22	92.33
Net Cash (Debt)	31.11	31.11	-63.46	-64.23	-107.33	-88.27
Net Cash Per Share	1.74	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	17.8	17.8	17.76	17.73	17.69	17.66
Working Capital	85.37	85.37	51.62	23.72	38.02	29.56
Book Value Per Share	11.25	11.25	11.76	12.54	12.75	14.41
Tangible Book Value	190.12	190.12	198.35	186.5	188.09	215.64
Tangible Book Value Per Share	10.68	10.68	11.17	10.52	10.64	12.21
Land	8.2	8.2	7.02	11.01	11.01	11.01
Buildings	30.4	30.4	31.01	45.73	46.13	44.98
Machinery	90.32	90.32	87.75	133.36	127.54	119.89
Construction In Progress	0.13	0.13	2.9	8.31	5.8	5.24
Leasehold Improvements	3.49	3.49	3.43	19.03	25.11	33.05

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