Calavo Growers, Inc.
CVGW
$27.80
$0.1750.63%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.75M | 60.36M | 48.49M | 57.03M | 1.13M |
| Total Receivables | 44.50M | 60.74M | 50.22M | 49.25M | 57.06M |
| Inventory | 30.33M | 41.63M | 39.87M | 34.16M | 31.82M |
| Prepaid Expenses | 6.31M | 7.26M | 9.31M | 3.58M | 7.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.22M | 10.28M | 10.28M | 14.57M | 141.04M |
| Total Current Assets | 159.11M | 180.26M | 158.18M | 158.58M | 238.30M |
|
|
|||||
| Total Current Assets | 159.11M | 180.26M | 158.18M | 158.58M | 238.30M |
| Net Property, Plant & Equipment | 67.42M | 68.67M | 69.99M | 72.52M | 75.14M |
| 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 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.91M | 59.31M | 57.26M | 57.39M | 55.97M |
| Total Assets | 301.25M | 321.45M | 298.93M | 301.12M | 382.43M |
|
|
|||||
| Total Accounts Payable | 41.62M | 55.38M | 22.12M | 27.12M | 36.20M |
| Total Accrued Expenses | 10.46M | 17.49M | 29.52M | 16.15M | 16.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40M | 4.30M | 4.04M | 4.17M | 5.18M |
| Total Finance Division Other Current Liabilities | 12.72M | 13.00M | 15.12M | 25.77M | 58.25M |
| Total Other Current Liabilities | 12.72M | 13.00M | 15.12M | 25.77M | 58.25M |
| Total Current Liabilities | 69.20M | 90.17M | 70.79M | 73.21M | 116.59M |
|
|
|||||
| Total Current Liabilities | 69.20M | 90.17M | 70.79M | 73.21M | 116.59M |
| Long-Term Debt | -- | -- | -- | -- | 32.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.81M | 20.34M | 20.75M | 21.75M | 22.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.24M | 4.38M | 4.51M | 4.39M | 5.18M |
| Total Liabilities | 93.25M | 114.89M | 96.06M | 99.34M | 177.25M |
|
|
|||||
| Common Stock & APIC | 178.82M | 178.54M | 178.22M | 177.99M | 177.71M |
| Retained Earnings | 27.60M | 26.47M | 23.19M | 22.34M | 26.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 206.42M | 205.01M | 201.41M | 200.33M | 203.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 206.42M | 205.01M | 201.41M | 200.33M | 203.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.58M | 1.55M | 1.46M | 1.44M | 1.41M |
| Total Equity | 208.00M | 206.56M | 202.87M | 201.78M | 205.18M |
|
|
|||||