Calavo Growers (CVGW)
(Real Time Quote from BATS)
$22.85 USD
-0.48 (-2.06%)
Updated Aug 30, 2024 12:08 PM ET
1-Strong Buy of 5 1
B Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Calavo Growers, Inc falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 3 | 3 | 4 | 8 |
Receivables | 62 | 62 | 90 | 74 | 66 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 39 | 39 | 41 | 42 | 37 |
Other Current Assets | 29 | 21 | 19 | 16 | 16 |
Total Current Assets | 133 | 126 | 153 | 136 | 128 |
Net Property & Equipment | 113 | 113 | 118 | 130 | 132 |
Investments & Advances | 3 | 4 | 31 | 29 | 42 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 35 |
Deferred Charges | 3 | 5 | 5 | 2 | 3 |
Intangibles | 34 | 36 | 37 | 39 | 18 |
Deposits & Other Assets | 52 | 47 | 41 | 33 | 31 |
Total Assets | 387 | 386 | 445 | 430 | 390 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 21 | 0 |
Accounts Payable | 16 | 10 | 10 | 9 | 17 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 52 | 42 | 37 | 40 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 26 | 31 | 54 | 32 | 33 |
Total Current Liabilities | 82 | 102 | 115 | 106 | 91 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 0 | 0 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 44 | 6 | 43 | 6 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 3 | 3 | 3 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 177 | 162 | 219 | 174 | 104 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 176 | 171 | 168 | 165 | 162 |
Retained Earnings | 32 | 51 | 57 | 90 | 123 |
Other Equity | 1 | 1 | 1 | 1 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 210 | 223 | 227 | 256 | 286 |
Total Liabilities & Shareholder's Equity | 387 | 386 | 445 | 430 | 390 |
Total Common Equity | 210 | 223 | 227 | 256 | 286 |
Shares Outstanding | 17.70 | 17.70 | 17.60 | 17.60 | 17.60 |
Book Value Per Share | 11.88 | 12.62 | 12.89 | 14.55 | 16.24 |
Fiscal Year End for Calavo Growers, Inc falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 6 | 3 | 2 |
Receivables | NA | 58 | 36 | 62 | 81 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 42 | 40 | 39 | 39 |
Other Current Assets | NA | 158 | 164 | 29 | 29 |
Total Current Assets | NA | 262 | 246 | 133 | 150 |
Net Property & Equipment | NA | 58 | 59 | 113 | 114 |
Investments & Advances | NA | 3 | 3 | 3 | 3 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 3 | 6 |
Intangibles | NA | 10 | 10 | 34 | 35 |
Deposits & Other Assets | NA | 58 | 56 | 52 | 57 |
Total Assets | NA | 411 | 395 | 387 | 415 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 5 | 16 | 16 |
Current Portion Long-Term Debt | NA | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 20 | 21 | 31 | 42 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 102 | 90 | 26 | 34 |
Total Current Liabilities | NA | 133 | 121 | 82 | 101 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 50 | 49 | 44 | 45 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 5 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 204 | 192 | 177 | 196 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 177 | 177 | 176 | 176 |
Retained Earnings | NA | 29 | 24 | 32 | 42 |
Other Equity | NA | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 207 | 203 | 210 | 219 |
Total Liabilities & Shareholder's Equity | NA | 411 | 395 | 387 | 415 |
Total Common Equity | 0 | 207 | 203 | 210 | 219 |
Shares Outstanding | 17.80 | 17.80 | 17.80 | 17.70 | 17.70 |
Book Value Per Share | 0.00 | 11.65 | 11.38 | 11.88 | 12.38 |