CVGW — Calavo Growers Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

Annual balance sheet for Calavo Growers, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 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	7.97	4.05	1.89	2.06	2.09
Net Total Accounts Receivable
Net Total Receivables	66.3	74.3	90.4	62.4	62.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128	136	153	126	133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132	191	178	168	161
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	390	430	445	386	387
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.6	106	115	102	81.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	106	175	220	163	178
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	284	255	226	222	209
Total Liabilities & Shareholders' Equity	390	430	445	386	387
Total Common Shares Outstanding