CALAVO GROWERS INC (CVGW)
US1282461052 - Common Stock
| MRQ (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.13M | 2.09M | 2.06M | 1.89M | 4.05M | |||
| Receivables | 55.46M | 62.47M | 62.41M | 90.39M | 74.26M | |||
| Inventories | 31.82M | 39.43M | 38.83M | 40.76M | 41.79M | |||
| Other Current Assets | 149.90M | 29.38M | 22.37M | 19.61M | 15.79M | |||
| Total Current Assets | 238.30M | 133.37M | 125.67M | 152.64M | 135.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 75.14M | 160.76M | 167.83M | 178.12M | 190.53M | |||
| Investments And Advances | 2.53M | 2.90M | 3.78M | 31.40M | 29.26M | |||
| Goodwill | 10.21M | 28.65M | 28.65M | 28.65M | 28.57M | |||
| Intangibles | 275.00K | 5.70M | 7.21M | 8.77M | 10.32M | |||
| Other Non-Current Assets | 4.79M | 5.58M | 7.28M | 8.32M | 4.92M | |||
| Total Non-Current Assets | 144.13M | 253.48M | 260.07M | 292.76M | 293.73M | |||
| TOTAL ASSETS | 382.43M | 386.85M | 385.75M | 445.40M | 429.62M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 20.55M | |||
| Current Portion Of LT Debt. | 1.70M | 2.25M | 1.57M | 1.59M | 1.34M | |||
| Accrued Expenses | 20.44M | 38.17M | 58.72M | 48.88M | 43.37M | |||
| Accounts Payable | 9.82M | 15.54M | 10.44M | 9.79M | 9.38M | |||
| Other Current Liabilities | 84.63M | 25.79M | 31.22M | 54.36M | 31.69M | |||
| Total Current Liabilities | 116.59M | 81.75M | 101.95M | 114.62M | 106.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.24M | 44.09M | 5.65M | 43.25M | 5.72M | |||
| Deferred Taxes/Income | 746.00K | 746.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 22.67M | 50.05M | 54.77M | 60.64M | 61.58M | |||
| Total Non-Current Liabilities | 62.07M | 96.27M | 61.44M | 105.26M | 68.76M | |||
| TOTAL LIABILITIES | 178.66M | 178.02M | 163.39M | 219.89M | 175.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 26.06M | 32.34M | 51.12M | 57.36M | 89.51M | |||
| Additional Paid In Capital | 177.69M | 176.48M | 171.22M | 168.13M | 165.00M | |||
| Minority Interest | 1.41M | 1.39M | 1.01M | 1.37M | 1.47M | |||
| Common Shares | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 17.80M | 17.76M | 17.73M | 17.69M | 17.66M | |||
| Tangible Book Value per Share | 10.86 | 9.82 | 10.52 | 10.64 | 12.21 | |||
| Total Shareholders' Equity | 203.77M | 208.84M | 222.36M | 225.51M | 254.53M | |||
| TOTAL LIABILITIES AND EQUITY | 382.43M | 386.85M | 385.75M | 445.40M | 429.62M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.21 | 0.03 | 0.19 | 0.10 | |||
| Current Ratio | 2.04 | 1.63 | 1.23 | 1.33 | 1.28 | |||
| Return On Assets (ROA) | -2.31% | -2.16% | -1.62% | -2.65% | -3.17% | |||
| Return On Equity (ROE) | -4.34% | -4.00% | -2.81% | -5.24% | -5.35% | |||
| Return On Invested Capital (ROIC) | 5.13% | 2.34% | 3.60% | 0.54% | 7.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.15% | 2.36% | 3.63% | 0.54% | 7.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.36% | 2.66% | 4.16% | 0.61% | 8.47% | |||
All data in USD , ROIC based on taxRate of 0.21