Calavo Growers Inc
NASDAQ:CVGW

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Calavo Growers Inc
NASDAQ:CVGW
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Price: 20.33 USD -1.64% Market Closed
Market Cap: 362.9m USD

Balance Sheet

Balance Sheet Decomposition
Calavo Growers Inc

Current Assets 159.1m
Cash & Short-Term Investments 63.8m
Receivables 42.4m
Other Current Assets 53m
Non-Current Assets 142.1m
Long-Term Investments 2.6m
PP&E 67.4m
Intangibles 10.2m
Other Non-Current Assets 61.9m
Current Liabilities 69.2m
Accounts Payable 9.8m
Accrued Liabilities 13.9m
Other Current Liabilities 45.5m
Non-Current Liabilities 25.6m
Long-Term Debt 4.2m
Other Non-Current Liabilities 21.4m

Balance Sheet
Calavo Growers Inc

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Balance Sheet
Currency: USD
Oct-2001 Oct-2002 Oct-2003 Oct-2004 Oct-2005 Oct-2006 Oct-2007 Oct-2008 Oct-2009 Oct-2010 Oct-2011 Oct-2012 Oct-2013 Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024
Assets
Cash & Cash Equivalents
2
1
5
1
1
0
1
2
1
1
3
7
8
7
7
14
7
2
8
4
2
2
2
57
Cash Equivalents
2
1
5
1
1
0
1
2
1
1
3
7
8
7
7
14
7
2
8
4
2
2
2
57
Total Receivables
20
18
17
22
20
26
28
29
24
34
39
42
57
59
65
70
71
70
66
74
90
62
62
43
Accounts Receivables
20
18
17
21
19
24
26
28
22
32
36
39
55
57
59
70
70
66
63
64
79
59
61
42
Other Receivables
0
0
0
1
1
2
2
1
2
2
3
3
2
3
6
0
1
4
3
11
12
3
1
1
Inventory
9
12
8
11
10
11
8
15
12
15
18
23
29
31
26
32
31
35
37
42
41
39
39
34
Other Current Assets
7
8
7
9
10
9
10
10
12
12
12
12
16
26
19
19
11
22
16
16
20
22
29
25
Total Current Assets
38
40
37
43
41
46
47
55
49
62
71
83
110
123
117
135
120
129
128
136
153
126
133
159
PP&E Net
9
9
13
17
17
20
21
38
39
41
47
51
53
57
69
88
120
122
132
191
178
168
161
73
PP&E Gross
9
9
13
17
17
20
21
38
39
41
47
51
53
57
69
88
120
122
132
191
178
168
161
73
Accumulated Depreciation
26
28
30
31
32
34
35
37
38
41
39
33
35
40
44
50
58
66
71
91
97
104
116
78
Intangible Assets
0
0
0
0
0
0
0
0
0
3
11
9
7
6
5
3
2
1
0
10
9
7
6
0
Goodwill
0
0
0
4
4
4
4
4
4
4
18
18
18
18
18
18
18
18
18
29
29
29
29
10
Note Receivable
0
0
0
0
0
0
0
0
0
1
3
5
4
2
8
9
19
22
63
30
37
45
50
49
Long-Term Investments
2
2
0
0
46
34
49
31
26
37
32
39
47
63
47
59
73
67
42
29
31
4
3
2
Other Long-Term Assets
3
4
4
3
1
4
8
8
6
2
2
2
2
14
20
16
11
8
7
5
8
7
6
9
Other Assets
0
0
0
4
4
4
4
4
4
4
18
18
18
18
18
18
18
18
18
29
29
29
29
10
Total Assets
52
N/A
55
+5%
54
-3%
67
+26%
108
+61%
108
-1%
128
+19%
135
+5%
123
-9%
150
+22%
185
+23%
208
+12%
240
+15%
283
+18%
285
+1%
328
+15%
364
+11%
368
+1%
390
+6%
430
+10%
445
+4%
386
-13%
387
+0%
301
-22%
Liabilities
Accounts Payable
2
2
2
2
2
4
3
5
2
3
7
8
12
15
20
22
23
14
17
9
10
10
16
9
Accrued Liabilities
4
7
8
8
12
14
12
16
16
15
19
22
37
25
21
31
40
39
40
43
49
59
38
31
Short-Term Debt
16
3
0
2
1
4
7
10
6
8
18
20
34
36
37
19
20
15
0
21
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
1
1
1
5
5
5
5
2
0
0
0
1
1
2
2
2
1
Other Current Liabilities
7
9
7
10
6
11
7
7
12
19
13
18
25
20
18
37
33
32
33
32
54
31
26
32
Total Current Liabilities
29
21
16
23
23
34
30
40
37
47
63
74
113
101
98
109
116
99
91
106
115
102
82
73
Long-Term Debt
3
3
0
0
12
10
13
25
14
6
18
13
8
3
1
0
0
0
5
6
43
6
44
4
Deferred Income Tax
0
1
0
1
9
4
11
4
3
8
8
11
0
0
0
0
0
0
0
0
0
0
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
2
1
2
2
1
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
4
8
62
61
55
50
22
Total Liabilities
32
N/A
25
-24%
17
-33%
23
+42%
44
+86%
49
+11%
54
+11%
69
+28%
53
-23%
62
+16%
90
+45%
98
+9%
121
+23%
104
-14%
100
-4%
114
+14%
121
+6%
105
-14%
106
+2%
175
+65%
220
+26%
163
-26%
178
+9%
101
-43%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
10
12
16
18
17
18
20
23
29
39
42
49
35
22
35
58
78
93
123
90
57
51
32
22
Additional Paid In Capital
10
19
21
26
35
35
38
39
40
42
50
51
71
144
147
150
154
158
162
165
168
171
176
178
Other Equity
0
0
0
0
13
6
16
4
0
7
4
9
13
13
2
7
10
12
0
0
0
0
0
0
Total Equity
20
N/A
31
+53%
37
+22%
44
+18%
65
+47%
59
-9%
74
+26%
66
-11%
69
+6%
88
+27%
96
+9%
110
+15%
119
+8%
179
+50%
185
+3%
214
+16%
243
+14%
263
+8%
284
+8%
255
-10%
226
-11%
222
-1%
209
-6%
200
-4%
Total Liabilities & Equity
52
N/A
55
+5%
54
-3%
67
+26%
108
+61%
108
-1%
128
+19%
135
+5%
123
-9%
150
+22%
185
+23%
208
+12%
240
+15%
283
+18%
285
+1%
328
+15%
364
+11%
368
+1%
390
+6%
430
+10%
445
+4%
386
-13%
387
+0%
301
-22%
Shares Outstanding
Common Shares Outstanding
10
13
13
14
14
14
14
14
15
15
15
15
16
17
17
17
18
18
18
18
18
18
18
18