Calavo Growers, Inc.
CVGW
$27.48
$0.893.35%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.36M | 48.49M | 57.03M | 1.13M | 4.27M |
| Total Receivables | 60.74M | 50.22M | 49.25M | 57.06M | 59.31M |
| Inventory | 41.63M | 39.87M | 34.16M | 31.82M | 41.55M |
| Prepaid Expenses | 7.26M | 9.31M | 3.58M | 7.26M | 7.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.28M | 10.28M | 14.57M | 141.04M | 150.12M |
| Total Current Assets | 180.26M | 158.18M | 158.58M | 238.30M | 262.34M |
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| Total Current Assets | 180.26M | 158.18M | 158.58M | 238.30M | 262.34M |
| Net Property, Plant & Equipment | 68.67M | 69.99M | 72.52M | 75.14M | 74.46M |
| Long-term Investments | 10.21M | 10.21M | 10.21M | 10.21M | 10.21M |
| Goodwill | 10.21M | 10.21M | 10.21M | 10.21M | 10.21M |
| Total Other Intangibles | -- | -- | -- | 275.00K | 275.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.31M | 57.26M | 57.39M | 55.97M | 60.97M |
| Total Assets | 321.45M | 298.93M | 301.12M | 382.43M | 411.37M |
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| Total Accounts Payable | 55.38M | 22.12M | 27.12M | 36.20M | 44.00M |
| Total Accrued Expenses | 17.49M | 29.52M | 16.15M | 16.96M | 19.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.30M | 4.04M | 4.17M | 5.18M | 5.10M |
| Total Finance Division Other Current Liabilities | 13.00M | 15.12M | 25.77M | 58.25M | 64.26M |
| Total Other Current Liabilities | 13.00M | 15.12M | 25.77M | 58.25M | 64.26M |
| Total Current Liabilities | 90.17M | 70.79M | 73.21M | 116.59M | 133.18M |
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| Total Current Liabilities | 90.17M | 70.79M | 73.21M | 116.59M | 133.18M |
| Long-Term Debt | -- | -- | -- | 32.72M | 45.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.34M | 20.75M | 21.75M | 22.76M | 20.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38M | 4.51M | 4.39M | 5.18M | 5.36M |
| Total Liabilities | 114.89M | 96.06M | 99.34M | 177.25M | 204.04M |
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| Common Stock & APIC | 178.54M | 178.22M | 177.99M | 177.71M | 177.32M |
| Retained Earnings | 26.47M | 23.19M | 22.34M | 26.06M | 28.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 205.01M | 201.41M | 200.33M | 203.77M | 205.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 205.01M | 201.41M | 200.33M | 203.77M | 205.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.55M | 1.46M | 1.44M | 1.41M | 1.44M |
| Total Equity | 206.56M | 202.87M | 201.78M | 205.18M | 207.33M |
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