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CALAVO GROWERS INC (CVGW) Stock Balance Sheet

NASDAQ:CVGW - Nasdaq - US1282461052 - Common Stock - Currency: USD

24.12  +0.03 (+0.12%)

After market: 24.12 0 (0%)

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 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)		 2020
(2020-10-31)
ASSETS
Current Assets
Cash Equivalents
CVGW Cash Equivalents ChartCVGW Cash Equivalents over time chart
57.03M2.09M2.06M1.89M4.05M
Receivables
CVGW Receivables ChartCVGW Receivables over time chart
42.84M62.47M62.41M90.39M74.26M
Inventories
CVGW Inventories ChartCVGW Inventories over time chart
34.16M39.43M38.83M40.76M41.79M
Other Current Assets
CVGW Other Current Assets ChartCVGW Other Current Assets over time chart
24.55M29.38M22.37M19.61M15.79M
Total Current Assets
CVGW Total Current Assets ChartCVGW Total Current Assets over time chart
158.58M133.37M125.67M152.64M135.90M
 
Non-Current Assets
PPE Net
CVGW PPE Net ChartCVGW PPE Net over time chart
72.52M160.76M167.83M178.12M190.53M
Investments And Advances
CVGW Investments And Advances ChartCVGW Investments And Advances over time chart
2.42M2.90M3.78M31.40M29.26M
Goodwill
CVGW Goodwill ChartCVGW Goodwill over time chart
10.21M28.65M28.65M28.65M28.57M
Intangibles
CVGW Intangibles ChartCVGW Intangibles over time chart
0.005.70M7.21M8.77M10.32M
Other Non-Current Assets
CVGW Other Non-Current Assets ChartCVGW Other Non-Current Assets over time chart
8.65M5.58M7.28M8.32M4.92M
Total Non-Current Assets
CVGW Total Non-Current Assets ChartCVGW Total Non-Current Assets over time chart
142.54M253.48M260.07M292.76M293.73M
 
TOTAL ASSETS
CVGW TOTAL ASSETS ChartCVGW TOTAL ASSETS over time chart
301.12M386.85M385.75M445.40M429.62M
 
LIABILITIES
Current Liabilities
Short Term Debt
CVGW Short Term Debt ChartCVGW Short Term Debt over time chart
0.000.000.000.0020.55M
Current Portion Of LT Debt.
CVGW Current Portion Of LT Debt. ChartCVGW Current Portion Of LT Debt. over time chart
874.00K2.25M1.57M1.59M1.34M
Accrued Expenses
CVGW Accrued Expenses ChartCVGW Accrued Expenses over time chart
31.45M38.17M58.72M48.88M43.37M
Accounts Payable
CVGW Accounts Payable ChartCVGW Accounts Payable over time chart
8.74M15.54M10.44M9.79M9.38M
Other Current Liabilities
CVGW Other Current Liabilities ChartCVGW Other Current Liabilities over time chart
32.14M25.79M31.22M54.36M31.69M
Total Current Liabilities
CVGW Total Current Liabilities ChartCVGW Total Current Liabilities over time chart
73.20M81.75M101.95M114.62M106.33M
 
Non-Current Liabilities
Long Term Debt
CVGW Long Term Debt ChartCVGW Long Term Debt over time chart
4.27M44.09M5.65M43.25M5.72M
Deferred Taxes/Income
CVGW Deferred Taxes/Income ChartCVGW Deferred Taxes/Income over time chart
0.00746.00KN/AN/AN/A
Other Non-Current Liabilities
CVGW Other Non-Current Liabilities ChartCVGW Other Non-Current Liabilities over time chart
21.86M50.05M54.77M60.64M61.58M
Total Non-Current Liabilities
CVGW Total Non-Current Liabilities ChartCVGW Total Non-Current Liabilities over time chart
27.58M96.27M61.44M105.26M68.76M
 
TOTAL LIABILITIES
CVGW TOTAL LIABILITIES ChartCVGW TOTAL LIABILITIES over time chart
100.79M178.02M163.39M219.89M175.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVGW Retained Earnings ChartCVGW Retained Earnings over time chart
22.34M32.34M51.12M57.36M89.51M
Additional Paid In Capital
CVGW Additional Paid In Capital ChartCVGW Additional Paid In Capital over time chart
177.97M176.48M171.22M168.13M165.00M
Minority Interest
CVGW Minority Interest ChartCVGW Minority Interest over time chart
1.44M1.39M1.01M1.37M1.47M
Common Shares
CVGW Common Shares ChartCVGW Common Shares over time chart
18.00K18.00K18.00K18.00K18.00K
Other Shareholders' Equity
CVGW Other Shareholders' Equity ChartCVGW Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CVGW Shares Outstanding ChartCVGW Shares Outstanding over time chart
17.80M17.76M17.73M17.69M17.66M
Tangible Book Value per Share
CVGW Tangible Book Value per Share ChartCVGW Tangible Book Value per Share over time chart
10.689.8210.5210.6412.21
Total Shareholders' Equity
CVGW Total Shareholders' Equity ChartCVGW Total Shareholders' Equity over time chart
200.33M208.84M222.36M225.51M254.53M
 
TOTAL LIABILITIES AND EQUITY
CVGW TOTAL LIABILITIES AND EQUITY ChartCVGW TOTAL LIABILITIES AND EQUITY over time chart
301.12M386.85M385.75M445.40M429.62M
 
Statistics
Debt/Equity
CVGW Debt/Equity ChartCVGW Debt/Equity over time chart
0.020.210.030.190.10
Current Ratio
CVGW Current Ratio ChartCVGW Current Ratio over time chart
2.171.631.231.331.28
Return On Assets (ROA)
CVGW Return On Assets (ROA) ChartCVGW Return On Assets (ROA) over time chart
-0.36%-2.16%-1.62%-2.65%-3.17%
Return On Equity (ROE)
CVGW Return On Equity (ROE) ChartCVGW Return On Equity (ROE) over time chart
-0.54%-4.00%-2.81%-5.24%-5.35%
Return On Invested Capital (ROIC)
CVGW Return On Invested Capital (ROIC) ChartCVGW Return On Invested Capital (ROIC) over time chart
6.25%2.25%3.46%0.52%7.12%
Return On Invested Capital Ex Cash (ROICexc)
CVGW Return On Invested Capital Ex Cash (ROICexc) ChartCVGW Return On Invested Capital Ex Cash (ROICexc) over time chart
8.34%2.27%3.49%0.52%7.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CVGW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCVGW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.87%2.56%4.00%0.58%8.13%

All data in USD , ROIC based on taxRate of 0.24

Charts

CVGW Balance Sheet Over Time ChartCVGW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CVGW Balance Sheet - Short Vs Long Term ChartCVGW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M