CVGW — Calavo Growers Balance Sheet
0.000.00%
- $485.33m
- $443.24m
- $661.54m
- 99
- 58
- 92
- 97
Annual balance sheet for Calavo Growers, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.05 | 1.89 | 2.06 | 2.09 | 57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74.3 | 90.4 | 62.4 | 62.5 | 42.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 136 | 153 | 126 | 133 | 159 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 191 | 178 | 168 | 161 | 72.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 430 | 445 | 386 | 387 | 301 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 106 | 115 | 102 | 81.7 | 73.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 175 | 220 | 163 | 178 | 101 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 255 | 226 | 222 | 209 | 200 |
Total Liabilities & Shareholders' Equity | 430 | 445 | 386 | 387 | 301 |
Total Common Shares Outstanding |