Calavo Growers Inc. (CVGW)
NASDAQ: CVGW
· Real-Time Price · USD
27.68
0.16 (0.58%)
At close: Aug 19, 2025, 1:51 PM
Calavo Growers Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 60.36M | 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 |
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 |
Long-Term Investments | 3M | 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 |
Other Long-Term Assets | 51.84M | 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 |
Receivables | 58.54M | 48.02M | 41.91M | 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 |
Inventory | 41.63M | 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 |
Other Current Assets | 9.46M | 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 |
Total Current Assets | 180.26M | 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 |
Property-Plant & Equipment | 68.67M | 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 |
Goodwill & Intangibles | 10.21M | 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 |
Total Long-Term Assets | 141.19M | 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 |
Total Assets | 321.45M | 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 |
Account Payables | 55.38M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 11M | 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 |
Total Current Liabilities | 90.17M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 4.38M | 4.51M | 4.39M | 4.43M | 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 |
Total Long-Term Liabilities | 24.72M | 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 |
Total Liabilities | 114.89M | 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 |
Total Debt | 24.64M | 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 |
Common Stock | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K |
Retained Earnings | 26.46M | 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 |
Comprehensive Income | n/a | n/a | n/a | n/a | 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 |
Shareholders Equity | 205M | 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 |
Total Investments | 3M | 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 |