Calavo Growers Inc. (CVGW)

NASDAQ: CVGW · Real-Time Price · USD

27.04

-0.58 (-2.10%)

At close: May 01, 2025, 3:59 PM

27.02

-0.07%

After-hours: May 01, 2025, 04:20 PM EDT

Calavo Growers Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	57.03M	2.09M	2.06M	1.89M	4.05M	7.97M	1.52M	6.63M	13.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.42M	2.9M	3.78M	31.4M	29.26M	42.46M	67.41M	73.38M	58.69M
Other Long-Term Assets	49.92M	52.46M	47.17M	40.5M	32.56M	66.58M	27.03M	22.79M	13.25M
Receivables	41.91M	61.38M	59.02M	78.87M	79.96M	63.42M	69.66M	69.75M	70.1M
Inventory	34.16M	39.43M	38.83M	40.76M	41.79M	36.89M	35.04M	30.86M	31.85M
Other Current Assets	25.48M	20.94M	20M	21.29M	10.73M	12.9M	16.73M	7.32M	4.76M
Total Current Assets	158.58M	133.37M	125.67M	152.64M	135.9M	127.52M	128.51M	119.83M	134.95M
Property-Plant & Equipment	72.52M	160.76M	167.83M	178.12M	190.53M	132.1M	122.14M	120.07M	87.84M
Goodwill & Intangibles	10.21M	34.35M	35.86M	37.42M	38.89M	18.26M	18.26M	18.26M	18.26M
Total Long-Term Assets	142.54M	253.48M	260.07M	292.76M	293.73M	262.85M	239.23M	244.29M	192.98M
Total Assets	301.12M	386.85M	385.75M	445.4M	429.62M	390.36M	367.74M	364.12M	327.93M
Account Payables	8.74M	30.32M	30.66M	32.83M	20.73M	30.88M	27.74M	39.44M	43.41M
Deferred Revenue	n/a	n/a	5.43M	62.39M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.17M	647K	8.5M	8.4M	28.34M	762K	15.12M	20.13M	19.14M
Other Current Liabilities	60.29M	11M	2.5M	22.93M	38.96M	37.29M	38.35M	56.3M	46.46M
Total Current Liabilities	73.2M	81.75M	101.95M	114.62M	106.33M	90.63M	98.94M	116.17M	109.34M
Long-Term Debt	4.27M	38.44M	1.2M	37.7M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	4.65M	2.63M	3.08M	3.3M	8.45M	3.52M	3.39M	2.31M
Total Long-Term Liabilities	4.27M	94.88M	60.42M	103.89M	67.29M	13.86M	3.83M	3.83M	3.52M
Total Liabilities	99.34M	176.63M	162.38M	218.52M	173.62M	104.49M	102.78M	120M	112.86M
Total Debt	8.44M	98.79M	66.29M	109.22M	92.33M	6.17M	15.43M	20.57M	19.58M
Common Stock	18K	18K	18K	18K	18K	18K	18K	18K	17K
Retained Earnings	22.34M	32.34M	51.12M	57.36M	89.51M	122.56M	93.12M	78.41M	57.8M
Comprehensive Income	n/a	-0.00	-0.00	-0.00	n/a	0.00	12.14M	10.43M	6.54M
Shareholders Equity	201.78M	208.84M	223.37M	226.88M	256M	285.87M	264.96M	244.12M	215.07M
Total Investments	2.42M	2.9M	3.78M	31.4M	29.26M	42.46M	67.41M	73.38M	58.69M