Calavo Growers Inc. (CVGW)

NASDAQ: CVGW · Real-Time Price · USD

27.09

0.07 (0.26%)

At close: May 02, 2025, 12:46 PM

Calavo Growers Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	48.49M	57.03M	1.13M	4.27M	5.66M	2.09M	1.4M	4.2M	1.8M	2.06M	2.5M	2.32M	7.83M	1.89M	368K	5.58M	8.17M	4.05M	3.57M	3.28M	4.94M	7.97M	5.17M	7.36M	4.21M	1.52M	2.03M	2.38M	2.94M	6.63M	8.87M	10.47M	7.59M	13.84M	14.65M	7.89M	8.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.29M	2.42M	2.53M	58.66M	2.9M	2.9M	3.38M	3.88M	3.94M	3.78M	24.78M	23.83M	28.73M	31.4M	34.35M	35.07M	32.7M	29.26M	28.41M	32.15M	40.44M	42.46M	46.05M	53.68M	55.46M	67.41M	80.24M	73.54M	70.87M	73.38M	70.19M	63.02M	53.87M	58.69M	51.47M	50.69M	41.61M
Other Long-Term Assets	49.79M	49.92M	52.96M	2.41M	55.97M	52.46M	56.73M	51.5M	49.88M	47.17M	45.42M	44.74M	43.41M	40.5M	40.01M	39.02M	36.2M	32.56M	41.09M	73.2M	68.94M	66.58M	60.42M	54.25M	48.99M	27.03M	23.65M	24.33M	22.03M	22.79M	23.89M	19.31M	16.82M	13.25M	10.63M	10.26M	8.91M
Receivables	48.02M	42.84M	55.46M	58.21M	36.05M	61.38M	80.57M	73.16M	66.35M	59.02M	86.99M	111.82M	97.48M	78.87M	79.98M	90.11M	78.31M	79.96M	69.72M	76.26M	78.65M	63.42M	88.34M	83.39M	75.62M	69.66M	73.41M	76.92M	72.66M	69.75M	81.47M	94.97M	79.05M	70.1M	86.58M	75.89M	74.12M
Inventory	39.87M	34.16M	31.82M	52.75M	52.96M	39.43M	38.88M	42.82M	44.09M	38.83M	36.07M	53.62M	52.4M	40.76M	47.44M	53.34M	41.71M	41.79M	43.94M	46.91M	42.24M	36.89M	46.34M	49.62M	38.46M	35.04M	35.86M	39.16M	31.18M	30.86M	32.71M	38.63M	24.41M	31.85M	36.41M	29.85M	27.09M
Other Current Assets	11.51M	9.98M	137.07M	147.12M	150.93M	20.94M	13.67M	11.3M	10.92M	20M	10.18M	10.28M	11.88M	21.29M	18.05M	12.84M	11.43M	10.73M	11.41M	9.66M	8.68M	12.9M	7.25M	7.88M	8.03M	16.73M	6.69M	7.03M	7.68M	7.32M	6.97M	6.39M	6.55M	4.76M	13.32M	n/a	3.12M
Total Current Assets	158.18M	158.58M	238.3M	262.34M	245.6M	133.37M	150.36M	144.74M	132.91M	125.67M	148.44M	185.94M	179.54M	152.64M	158.27M	170.39M	145.12M	135.9M	138.41M	146.43M	144.53M	127.52M	152.23M	152.38M	130.66M	128.51M	123.31M	128.21M	116.35M	119.83M	132.55M	151.95M	123.78M	134.95M	152.95M	128.16M	125.73M
Property-Plant & Equipment	69.99M	72.52M	75.14M	74.46M	76.71M	160.76M	163.97M	166.35M	168.86M	167.83M	170.32M	171.82M	174.6M	178.12M	186.12M	188.96M	191.45M	190.53M	192.8M	195.09M	195.37M	132.1M	131.25M	125.7M	122.52M	122.14M	121.31M	121.8M	121.77M	120.07M	118.28M	114.27M	114.58M	87.84M	80.06M	75.3M	72.16M
Goodwill & Intangibles	10.21M	10.21M	10.49M	10.49M	10.49M	34.35M	34.73M	35.1M	35.48M	35.86M	36.24M	36.65M	37.03M	37.42M	37.79M	38.19M	38.49M	38.89M	28.47M	28.08M	18.68M	18.26M	18.71M	18.82M	18.26M	18.26M	19.65M	18.26M	20.21M	18.26M	18.26M	21.05M	21.34M	18.26M	21.92M	22.22M	22.55M
Total Long-Term Assets	140.75M	142.54M	144.13M	149.03M	149.09M	253.48M	264.58M	262.42M	263.58M	260.07M	282.08M	282.36M	289.1M	292.76M	301.05M	303.92M	301.33M	293.73M	298.85M	329.07M	326.87M	262.85M	260.81M	256.82M	249.61M	239.23M	249.63M	246.57M	244.29M	244.29M	243.62M	231.97M	223.25M	192.98M	181.67M	175.93M	166.05M
Total Assets	298.93M	301.12M	382.43M	411.37M	394.68M	386.85M	414.94M	407.16M	396.5M	385.75M	430.52M	468.29M	468.63M	445.4M	459.32M	474.31M	446.45M	429.62M	437.26M	475.5M	471.4M	390.36M	413.05M	409.2M	380.26M	367.74M	372.93M	374.78M	360.65M	364.12M	376.17M	383.92M	347.02M	327.93M	334.63M	304.09M	291.77M
Account Payables	22.12M	27.12M	36.2M	44M	26.88M	30.32M	39.14M	46.01M	33.54M	30.66M	47.3M	70.74M	49.65M	32.83M	40.46M	45.4M	25.97M	20.73M	29.13M	35.59M	42.93M	30.88M	49.98M	39.53M	27.16M	27.74M	38.36M	43.79M	37.98M	39.44M	58.58M	65.83M	40.06M	43.41M	63.66M	40.9M	32.51M
Deferred Revenue	n/a	n/a	n/a	-1	n/a	31.11M	42.18M	n/a	5.43M	5.43M	5.32M	n/a	47.76M	5.32M	40.71M	n/a	n/a	2.49M	n/a	n/a	n/a	3.45M	n/a	n/a	n/a	4.38M	n/a	n/a	n/a	9.78M	n/a	n/a	n/a	14.94M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	5.18M	5.1M	5.21M	9.31M	8.99M	8.53M	n/a	n/a	8.48M	8.42M	8.47M	n/a	8.54M	1.42M	1.53M	20.55M	32.27M	52.06M	34.13M	762K	754K	26.72M	39.11M	15.12M	8.12M	21.12M	31.62M	20.13M	38.14M	47.63M	59.63M	19.14M	18.64M	32.63M	45.42M
Other Current Liabilities	44.56M	11M	54.77M	60.86M	64.64M	2.33M	4.09M	4.17M	12.72M	11M	4.03M	2.58M	2.53M	63.93M	2.46M	-1.42M	n/a	46.74M	-7.67M	-7.06M	-6.62M	37.29M	n/a	n/a	n/a	38.35M	n/a	n/a	n/a	56.3M	n/a	n/a	n/a	46.46M	4.67M	1.36M	n/a
Total Current Liabilities	70.79M	73.2M	116.59M	133.18M	120.89M	81.75M	101.31M	115.78M	105.12M	101.95M	118.45M	140.25M	116.88M	114.62M	100.71M	95.58M	81.14M	106.33M	98.41M	121.02M	113.13M	90.63M	99.68M	109.86M	105.8M	98.94M	83.26M	103.55M	106.55M	116.17M	124.49M	144.4M	124.37M	109.34M	112.81M	97.66M	101.37M
Long-Term Debt	n/a	n/a	32.72M	45.03M	44.89M	38.44M	39.82M	22.2M	16.4M	1.2M	25.6M	41.9M	64M	37.7M	36M	47.88M	42.98M	n/a	n/a	n/a	43K	n/a	5.59M	3.43M	271K	n/a	350K	383K	409K	n/a	454K	427K	417K	n/a	485K	519K	552K
Other Long-Term Liabilities	4.51M	4.39M	8.95M	9.32M	9.13M	4.65M	7.43M	7.12M	2.6M	2.63M	7.2M	2.97M	3.03M	3.08M	8.82M	3.19M	3.25M	3.3M	3.52M	3.58M	3.55M	8.45M	3.03M	4.85M	3.47M	3.52M	2.43M	2.32M	2.31M	3.39M	2.06M	1.86M	1.88M	2.31M	2.6M	285K	285K
Total Long-Term Liabilities	25.26M	26.14M	60.66M	70.86M	71.25M	94.88M	94.53M	78.19M	74.6M	60.42M	86.23M	104.28M	128.47M	103.89M	99.27M	106.98M	103.59M	67.29M	69.32M	70.24M	71.25M	13.86M	14.21M	11.72M	4.01M	3.83M	3.13M	3.09M	3.13M	3.83M	2.96M	2.71M	3.49M	3.52M	3.32M	1.04M	1.07M
Total Liabilities	96.06M	99.34M	177.25M	204.04M	192.15M	176.63M	195.84M	193.97M	179.72M	162.38M	204.69M	244.53M	245.35M	218.52M	199.99M	202.57M	184.73M	173.62M	167.74M	191.25M	184.39M	104.49M	113.89M	121.58M	109.81M	102.78M	86.39M	106.64M	109.67M	120M	127.45M	147.12M	127.86M	112.86M	116.13M	98.7M	102.44M
Total Debt	24.79M	25.92M	60.66M	70.6M	71.07M	98.79M	101.29M	84.43M	80.69M	66.29M	91.8M	109.72M	133.92M	109.22M	104.67M	111.94M	108.55M	92.33M	98.08M	118.73M	101.83M	6.17M	6.34M	30.16M	39.38M	15.43M	8.47M	21.5M	32.03M	20.57M	38.59M	48.06M	60.05M	19.58M	19.12M	33.15M	45.97M
Common Stock	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	17K	17K	17K	17K
Retained Earnings	23.19M	22.34M	26.06M	28.57M	24.29M	32.34M	42.02M	37.18M	42.95M	51.12M	54.43M	53.13M	53.32M	57.36M	90.65M	103.63M	94.79M	89.51M	103.87M	119.51M	122.78M	122.56M	136.7M	126.1M	109.75M	93.12M	112.02M	99.67M	85.55M	78.41M	84.8M	75.99M	63.05M	57.8M	64.25M	51.51M	41.82M
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	-0.00	n/a	-0.00	-0.00	-0.00	0.00	-0.00	n/a	-0.00	0.00	0.00	0.00	n/a	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.14M	15.71M	10.62M	8.41M	10.43M	9.91M	7.63M	3.59M	6.54M	4.43M	4.65M	-1.18M
Shareholders Equity	202.87M	200.33M	203.77M	205.89M	201.13M	208.84M	219.1M	213.19M	216.78M	223.37M	224.66M	222.6M	222.03M	226.88M	257.88M	270.36M	260.29M	256M	269.53M	284.25M	285.39M	285.87M	297.44M	285.95M	270.45M	264.96M	284.77M	268.14M	249.11M	244.12M	248.72M	235.88M	218.23M	215.07M	217.51M	204.37M	188.29M
Total Investments	3.29M	2.42M	2.53M	58.66M	2.9M	2.9M	3.38M	3.88M	3.94M	3.78M	24.78M	23.83M	28.73M	31.4M	34.35M	35.07M	32.7M	29.26M	28.41M	32.15M	40.44M	42.46M	46.05M	53.68M	55.46M	67.41M	80.24M	73.54M	70.87M	73.38M	70.19M	63.02M	53.87M	58.69M	51.47M	50.69M	41.61M