Calavo Growers, Inc.
CVGW
$26.66
$0.491.87%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.49M | 57.03M | 1.13M | 4.27M | 5.66M |
| Total Receivables | 48.62M | 49.25M | 57.06M | 59.31M | 37.65M |
| Inventory | 39.87M | 34.16M | 31.82M | 41.55M | 39.55M |
| Prepaid Expenses | 10.91M | 3.58M | 7.26M | 7.09M | 8.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.28M | 14.57M | 141.04M | 150.12M | 154.08M |
| Total Current Assets | 158.18M | 158.58M | 238.30M | 262.34M | 245.60M |
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| Total Current Assets | 158.18M | 158.58M | 238.30M | 262.34M | 245.60M |
| Net Property, Plant & Equipment | 69.99M | 72.52M | 75.14M | 74.46M | 76.71M |
| 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 | 275.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.26M | 57.39M | 55.97M | 60.97M | 58.98M |
| Total Assets | 298.93M | 301.12M | 382.43M | 411.37M | 394.68M |
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| Total Accounts Payable | 22.12M | 27.12M | 36.20M | 44.00M | 26.88M |
| Total Accrued Expenses | 29.52M | 16.15M | 16.96M | 19.83M | 20.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.04M | 4.17M | 5.18M | 5.10M | 5.21M |
| Total Finance Division Other Current Liabilities | 15.12M | 25.77M | 58.25M | 64.26M | 68.22M |
| Total Other Current Liabilities | 15.12M | 25.77M | 58.25M | 64.26M | 68.22M |
| Total Current Liabilities | 70.79M | 73.21M | 116.59M | 133.18M | 120.90M |
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| Total Current Liabilities | 70.79M | 73.21M | 116.59M | 133.18M | 120.90M |
| Long-Term Debt | -- | -- | 32.72M | 45.03M | 44.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.75M | 21.75M | 22.76M | 20.47M | 20.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.51M | 4.39M | 5.18M | 5.36M | 5.40M |
| Total Liabilities | 96.06M | 99.34M | 177.25M | 204.04M | 192.15M |
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| Common Stock & APIC | 178.22M | 177.99M | 177.71M | 177.32M | 176.84M |
| Retained Earnings | 23.19M | 22.34M | 26.06M | 28.57M | 24.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 201.41M | 200.33M | 203.77M | 205.89M | 201.13M |
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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 | 201.41M | 200.33M | 203.77M | 205.89M | 201.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.46M | 1.44M | 1.41M | 1.44M | 1.40M |
| Total Equity | 202.87M | 201.78M | 205.18M | 207.33M | 202.53M |
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