Calavo Growers Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	2.85	3.13	2.86	4.06	7.97	1.52	6.63	13.84	7.17	6.74	Upgrade
Cash & Cash Equivalents	2.85	3.13	2.86	4.06	7.97	1.52	6.63	13.84	7.17	6.74	Upgrade
Cash Growth	-9.00%	9.77%	-29.59%	-49.14%	424.54%	-77.06%	-52.14%	93.03%	6.33%	-15.90%	Upgrade
Receivables	48.58	71.45	85.56	68.73	70.76	71.7	74.1	74.53	61.43	59.88	Upgrade
Inventory	31.57	38.83	40.76	41.79	36.89	35.04	30.86	31.85	26.35	30.98	Upgrade
Other Current Assets	50.37	12.26	23.47	21.32	11.89	20.25	8.25	14.74	21.87	25.45	Upgrade
Total Current Assets	133.37	125.67	152.64	135.9	127.52	128.51	119.83	134.95	116.82	123.04	Upgrade
Property, Plant & Equipment	79.28	167.83	178.12	190.53	132.1	122.14	120.07	87.84	69.45	57.35	Upgrade
Long-Term Investments	2.9	3.78	31.4	29.26	77.7	67.41	73.38	58.69	47.14	62.74	Upgrade
Goodwill and Intangibles	10.49	35.86	37.42	38.89	18.7	18.26	18.26	18.26	18.26	18.26	Upgrade
Other Long-Term Assets	160.82	52.6	45.82	35.04	34.35	31.41	32.57	28.19	33.28	22.07	Upgrade
Total Long-Term Assets	253.48	260.07	292.76	293.73	262.85	239.23	244.29	192.98	168.12	160.42	Upgrade
Total Assets	386.85	385.75	445.4	429.62	390.36	367.74	364.12	327.93	284.95	283.46	Upgrade
Accounts Payable	19.89	30.66	32.83	20.73	30.88	27.74	39.44	43.41	23.52	21.73	Upgrade
Current Debt	5.14	8.5	8.4	28.34	0.76	15.12	20.13	19.14	39.12	41	Upgrade
Other Current Liabilities	56.72	62.8	73.39	57.27	58.98	56.09	56.6	46.79	35.22	38.27	Upgrade
Total Current Liabilities	81.75	101.95	114.62	106.33	90.63	98.94	116.17	109.34	97.86	101	Upgrade
Long-Term Debt	60.41	57.79	100.81	63.99	5.41	0.31	0.44	0.45	0.59	2.79	Upgrade
Other Long-Term Liabilities	34.47	2.64	3.08	3.3	8.45	3.52	3.39	3.08	0.52	0.27	Upgrade
Total Long-Term Liabilities	94.88	60.42	103.9	67.29	13.86	3.83	3.83	3.52	1.11	3.06	Upgrade
Total Liabilities	176.63	162.38	218.52	173.62	104.49	102.78	120	112.86	98.96	104.06	Upgrade
Total Debt	65.55	66.29	109.22	92.33	6.17	15.43	20.57	19.58	39.7	43.79	Upgrade
Debt Growth	-1.10%	-39.31%	18.30%	1395.38%	-59.99%	-24.97%	5.03%	-50.68%	-9.34%	-6.91%	Upgrade
Retained Earnings	32.34	51.12	57.36	89.51	122.56	93.12	78.41	57.8	35.47	22.18	Upgrade
Comprehensive Income	0	0	0	0	0	12.14	10.43	6.54	2.42	12.71	Upgrade
Shareholders' Equity	210.23	223.37	226.88	256	285.87	264.96	244.12	215.07	185.98	179.41	Upgrade
Net Cash / Debt	-62.7	-63.15	-106.36	-88.27	1.8	-13.91	-13.94	-5.74	-32.53	-37.05	Upgrade
Net Cash Per Share	-3.53	-3.58	-6.04	-5.03	0.10	-0.79	-0.80	-0.33	-1.87	-2.15	Upgrade
Working Capital	51.62	23.72	38.02	29.56	36.89	29.57	3.66	25.61	18.96	22.05	Upgrade
Book Value Per Share	11.84	12.65	12.88	14.57	16.32	15.16	14.02	12.40	10.75	11.38	Upgrade

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).