First Time Loading...

Calavo Growers Inc
NASDAQ:CVGW

Watchlist Manager
Calavo Growers Inc Logo
Calavo Growers Inc
NASDAQ:CVGW
Watchlist
Price: 28.91 USD 1.55% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

394.7m
+2%
Assets
Growth Rates:
1 Year
0%
3 Years
-12%
5 Years
+4%
7 Years
+14%
10 Years
+63%
193.6m
+9%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+4%
5 Years
+74%
7 Years
+50%
10 Years
+49%
201.1m
-4%
Equity
Growth Rates:
1 Year
-7%
3 Years
-23%
5 Years
-25%
7 Years
-8%
10 Years
+80%

Balance Sheet Decomposition
Calavo Growers Inc

394.7m
Assets
193.6m
Liabilities
394.7m
Assets
193.6m
Liabilities
Current Assets 245.6m
Cash & Short-Term Investments 5.7m
Receivables 36.1m
Other Current Assets 203.9m
Non-Current Assets 149.1m
Long-Term Investments 2.9m
PP&E 76.7m
Intangibles 10.5m
Other Non-Current Assets 59m
Current Liabilities 120.9m
Accounts Payable 4.9m
Accrued Liabilities 24.2m
Other Current Liabilities 91.8m
Non-Current Liabilities 72.7m
Long-Term Debt 49.4m
Other Non-Current Liabilities 23.3m

Balance Sheet
Calavo Growers Inc

Rotate your device to view
Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
7
7
14
7
2
8
4
2
2
2
Cash Equivalents
7
7
14
7
2
8
4
2
2
2
Total Receivables
59
65
70
71
70
66
74
90
62
62
Accounts Receivables
57
59
70
70
66
63
64
79
59
61
Other Receivables
3
6
0
1
4
3
11
12
3
1
Inventory
31
26
32
31
35
37
42
41
39
39
Other Current Assets
26
19
19
11
22
16
16
20
22
29
Total Current Assets
123
117
135
120
129
128
136
153
126
133
PP&E Net
57
69
88
120
122
132
191
178
168
161
PP&E Gross
57
69
88
120
122
132
191
178
168
161
Accumulated Depreciation
40
44
50
58
66
71
91
97
104
116
Intangible Assets
6
5
3
2
1
0
10
9
7
6
Goodwill
18
18
18
18
18
18
29
29
29
29
Note Receivable
2
8
9
19
22
63
30
37
45
50
Long-Term Investments
63
47
59
73
67
42
29
31
4
3
Other Long-Term Assets
14
20
16
11
8
7
5
8
7
6
Other Assets
18
18
18
18
18
18
29
29
29
29
Total Assets
283
N/A
285
+1%
328
+15%
364
+11%
368
+1%
390
+6%
430
+10%
445
+4%
386
-13%
387
+0%
Liabilities
Accounts Payable
15
20
22
23
14
17
9
10
10
16
Accrued Liabilities
25
21
31
40
39
40
43
49
59
38
Short-Term Debt
36
37
19
20
15
0
21
0
0
0
Current Portion of Long-Term Debt
5
2
0
0
0
1
1
2
2
2
Other Current Liabilities
20
18
37
33
32
33
32
54
31
26
Total Current Liabilities
101
98
109
116
99
91
106
115
102
82
Long-Term Debt
3
1
0
0
0
5
6
43
6
44
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
Minority Interest
0
1
2
1
2
2
1
1
1
1
Other Liabilities
0
0
2
3
4
8
62
61
55
50
Total Liabilities
104
N/A
100
-4%
114
+14%
121
+6%
105
-14%
106
+2%
175
+65%
220
+26%
163
-26%
178
+9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
22
35
58
78
93
123
90
57
51
32
Additional Paid In Capital
144
147
150
154
158
162
165
168
171
176
Other Equity
13
2
7
10
12
0
0
0
0
0
Total Equity
179
N/A
185
+3%
214
+16%
243
+14%
263
+8%
284
+8%
255
-10%
226
-11%
222
-1%
209
-6%
Total Liabilities & Equity
283
N/A
285
+1%
328
+15%
364
+11%
368
+1%
390
+6%
430
+10%
445
+4%
386
-13%
387
+0%
Shares Outstanding
Common Shares Outstanding
17
17
17
18
18
18
18
18
18
18

See Also

Summary
CVGW intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVGW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVGW stock valuation using valuation multiples.
Wall Street Estimates
CVGW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVGW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.