Calavo Growers Inc

NASDAQ CVGW

Data sourced from iex and EODHD
Download Data

Calavo Growers Inc Balance Sheet 2001 - 2024

This table shows the Balance Sheet for Calavo Growers Inc going from 2001 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-01-31
Cash
M 6 2 1 4 2 2 3 2 8 2 0 6 8 4 4 3 5 8 5 7 4 2 2 2 3 7 9 10 8 14 15 8 8 7 6 9 5 7 9 20 6 8 6 7 9 7 5 5 4 3 2 1 1 1 1 2 1 1 2 5 1 2 0 3 2 1 1 2 0 0 0 0 1 1 1 1 1 1 1 1 0 5 5 1 0 1 0 1 0 2 2 -
Short-Term Investments
M - - - - - - - - - - 30 30 27 23 - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 6 2 1 4 2 2 3 2 8 2 0 6 8 4 4 3 5 8 5 7 4 2 2 2 3 7 9 10 8 14 15 8 8 7 6 9 5 7 9 20 6 8 6 7 9 7 5 5 4 3 2 1 1 1 1 2 1 1 2 5 1 2 0 3 2 1 1 2 0 0 0 0 1 - 1 1 1 1 1 1 0 5 5 1 0 1 0 1 0 2 2 -
Receivables
M 36 62 81 73 66 62 87 112 97 90 87 93 78 74 77 85 83 66 88 83 76 70 73 77 73 71 81 95 79 70 87 76 77 65 67 83 75 92 64 65 62 57 62 62 51 42 47 52 41 39 65 43 39 34 35 40 30 24 37 37 28 29 34 37 33 28 34 29 28 26 31 30 20 20 34 26 19 21 28 28 20 17 28 24 18 18 27 21 16 20 20 -
Inventory
M 53 39 39 43 44 39 36 54 52 41 47 53 42 42 44 47 42 37 46 50 38 35 36 39 31 31 33 39 24 32 36 30 27 26 32 31 27 31 33 32 28 29 32 25 22 23 21 25 21 18 22 22 16 15 16 15 13 12 15 16 13 15 17 15 12 8 13 15 12 11 11 11 10 10 15 13 11 11 14 13 11 8 12 13 15 12 16 17 12 9 13 -
Other Current Assets
M 151 14 13 11 11 22 23 18 22 20 24 19 17 16 14 11 15 16 12 12 12 22 12 10 10 11 9 8 13 19 15 15 13 19 25 24 26 26 17 16 17 16 13 11 12 12 10 10 12 12 10 8 11 12 9 20 16 12 11 19 13 3 2 11 2 2 2 6 4 9 0 0 1 10 2 0 2 3 2 0 1 1 6 2 1 3 4 1 2 1 1 -
Current Assets
M 246 133 150 145 133 126 148 186 180 153 158 170 145 136 138 146 145 128 152 152 131 129 123 128 116 120 133 152 124 135 153 128 126 117 130 148 133 152 124 133 114 110 112 106 94 83 82 92 78 71 99 75 66 62 61 77 60 49 65 77 56 55 60 74 58 47 59 60 51 46 50 49 41 41 59 47 39 43 50 47 39 37 56 46 38 40 51 44 35 38 42 -
Property, Plant, Equipment (Net)
M 77 161 164 166 169 168 170 172 175 178 186 189 191 191 193 195 195 132 131 126 123 122 121 122 122 120 118 114 115 88 80 75 72 69 66 61 59 57 54 56 53 53 52 51 51 51 50 49 48 47 46 42 41 41 40 40 39 39 39 38 38 38 33 22 21 21 21 21 21 20 19 18 17 - 17 17 17 17 17 17 16 13 10 10 10 9 9 9 9 9 10 -
Goodwill
M 10 29 29 29 29 29 29 29 29 29 29 29 29 29 28 28 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 19 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 - - - - - - - - - - - -
Intangible Assets
M 0 6 6 6 7 7 8 8 8 9 9 10 10 10 11 11 0 0 0 1 1 1 1 2 2 2 3 3 3 3 4 4 4 5 5 5 6 6 6 7 7 7 8 9 9 9 10 10 10 11 11 7 3 3 7 7 6 6 6 6 6 5 6 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 - - - - - - - - - - -
Goodwill and Intangible Assets
M 10 34 35 35 35 36 36 37 37 37 38 38 38 39 39 39 19 19 19 19 19 19 20 20 20 20 21 21 21 22 22 22 23 23 23 24 24 24 25 25 25 26 27 27 27 28 28 28 29 29 30 11 7 7 10 10 9 9 9 9 10 9 9 8 8 8 7 7 8 8 8 8 7 7 7 7 7 7 7 7 - - - - - - - - - - - -
Tangible Assets
M - - 183 177 180 186 188 186 185 189 220 232 222 216 229 255 267 265 279 268 250 245 267 248 231 225 230 218 201 197 200 186 170 167 181 174 162 161 138 127 108 110 104 89 94 92 90 83 81 77 85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 3 3 3 4 4 4 25 24 29 31 34 35 33 29 28 66 77 42 77 78 75 67 80 74 71 73 70 63 54 59 51 51 42 47 55 58 54 63 58 41 37 47 39 33 38 39 33 32 33 32 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - 64 65 59 52 - - - - - - - 67 80 74 71 73 70 63 54 59 51 51 42 47 55 58 54 59 58 41 37 47 39 33 38 39 33 32 33 32 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 56 52 57 51 50 47 45 45 43 41 40 39 36 33 41 73 69 67 60 54 49 27 24 24 22 23 24 19 17 13 11 10 9 14 3 9 4 10 10 1 1 12 1 0 15 16 2 15 16 0 1 5 6 2 6 8 6 6 6 8 8 38 53 51 46 57 61 61 45 4 38 44 47 47 42 1 3 3 4 4 3 2 4 6 6 6 6 6 5 3 2 -
Total Long-Term Assets
M 149 253 265 262 264 260 282 282 289 293 301 304 301 294 299 329 327 263 261 257 250 239 250 247 244 244 244 232 223 193 182 176 166 168 163 161 157 163 141 127 121 130 123 116 122 124 117 114 115 114 117 91 93 88 84 83 74 74 75 73 78 80 89 77 71 81 85 86 70 62 61 65 67 - 63 22 24 24 24 24 23 17 14 16 16 15 15 15 14 14 14 -
Total Assets
M 395 387 415 407 396 386 431 468 469 445 459 474 446 430 437 476 471 390 413 409 380 368 373 375 361 364 376 384 347 328 335 304 292 285 293 308 290 315 265 259 234 240 235 222 216 208 199 205 193 185 216 166 159 150 145 160 134 123 141 150 133 135 150 151 129 128 145 146 122 107 110 114 108 108 122 69 63 67 75 71 62 54 70 61 54 55 66 59 49 52 56 -
Accounts Payable
M 27 30 39 46 34 31 47 71 50 33 40 45 26 21 29 36 43 31 50 40 27 28 38 44 38 39 59 66 40 43 64 41 33 24 35 44 25 22 37 35 17 26 41 30 15 16 11 9 8 7 8 2 3 3 3 3 2 2 3 8 3 5 18 12 4 5 16 9 5 4 16 12 2 2 2 2 2 2 4 2 2 2 2 1 1 2 1 2 2 2 2 -
Short-Term Debt
M 5 9 9 9 9 8 8 8 8 8 9 8 8 28 32 52 34 1 1 27 39 15 8 21 32 20 38 48 60 19 19 33 45 39 39 50 58 41 34 46 58 39 32 41 38 26 26 39 34 23 30 26 26 10 5 9 16 7 10 8 12 11 7 15 20 8 12 8 6 5 3 6 3 3 2 1 3 2 0 1 4 0 3 4 3 3 9 11 12 16 12 -
Current Revenue (Deferred)
M - 31 42 - 5 5 5 - 48 5 41 - - 2 - - - 3 - - - 4 - - - 10 - - - 15 - - - 19 - - - 2 - - - 2 - - - 2 - - - 2 - - - 2 - - - 3 - - - 2 18 - - 3 - 23 - 2 12 14 3 - 11 10 12 2 7 8 8 8 7 6 6 7 6 5 4 1 3 -
Other Current Liabilities
M 89 11 11 61 57 57 57 61 11 68 11 42 47 55 37 33 36 56 49 44 40 52 37 39 37 47 28 31 25 32 31 24 23 16 20 21 25 37 30 23 24 30 19 24 28 30 32 32 26 30 47 27 21 32 35 51 28 25 36 37 22 22 0 28 17 15 12 0 16 22 1 0 16 19 18 10 3 16 16 16 6 7 18 12 8 9 19 13 6 10 13 -
Current Liabilities
M 121 82 101 116 105 102 118 140 117 115 101 96 81 106 98 121 113 91 100 110 106 99 83 104 107 116 124 144 124 109 113 98 101 98 93 115 108 101 101 104 99 97 92 95 81 74 69 80 68 63 84 55 49 47 43 63 46 37 49 53 36 40 44 55 41 30 40 39 27 34 32 32 23 23 33 23 20 23 27 27 20 16 30 24 19 21 35 32 25 29 30 -
Long-Term Debt
M 49 38 40 22 16 1 26 42 64 38 42 42 37 - - 5 0 5 6 3 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 2 3 4 6 7 8 9 11 12 13 14 16 17 18 19 6 6 6 7 9 14 14 14 25 25 25 22 14 13 13 13 13 22 10 10 12 12 12 12 0 0 0 0 0 0 0 0 3 3 3 3 3 3 3 3 -
Non-Current Liabilities (Other)
M 5 5 55 51 53 55 56 58 59 61 3 59 61 62 4 65 66 5 5 5 1 1 - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 71 95 95 78 75 60 86 104 128 104 99 107 104 67 69 70 71 14 14 12 4 4 3 3 3 4 3 3 3 4 3 1 1 1 1 1 2 3 7 10 9 14 21 19 23 24 22 24 26 26 28 15 16 14 12 15 17 17 17 27 29 30 30 23 20 24 25 27 29 15 15 19 20 - 19 1 1 1 1 1 0 0 1 4 4 4 4 4 4 4 4 -
Total Liabilities
M 192 177 196 194 180 162 205 245 245 219 200 203 185 174 168 191 184 104 114 122 110 103 86 107 110 120 127 147 128 113 116 99 102 99 94 116 110 104 108 114 108 111 113 114 104 98 91 104 93 89 112 70 65 61 56 78 63 54 65 80 65 69 75 78 60 54 65 66 57 49 47 51 44 44 53 24 21 23 28 28 21 17 31 27 22 25 39 36 28 32 33 -
Additional Paid-in Capital
M - - 176 175 173 171 170 169 169 168 167 167 165 165 164 163 163 162 161 160 159 158 157 156 155 154 153 152 152 150 149 148 148 147 147 146 145 144 66 65 60 59 52 48 52 51 51 50 50 50 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 -
Retained Earnings
M - - 42 37 43 51 54 53 53 57 91 104 95 90 104 120 123 - 137 126 110 93 112 100 86 78 85 76 63 58 64 52 42 35 45 36 27 22 82 66 60 56 61 54 52 49 53 47 45 42 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 - 0 - - - - - - - - - -84 - - - -71 - - - 12 16 11 8 10 10 8 4 7 4 5 -1 2 7 10 8 13 9 10 8 13 9 5 9 9 5 3 5 4 8 9 9 7 5 4 0 0 2 - 3 4 13 12 9 16 19 21 9 6 5 8 11 13 8 -3 -3 -3 -3 -3 -4 -4 -4 -5 -5 -6 -6 -7 -5 - -12,026 -
Capital Lease Obligations
M 20 60 54 56 58 65 60 68 70 72 63 63 64 72 73 74 74 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 201 209 219 213 217 223 225 223 222 227 258 270 260 256 270 284 285 286 297 286 270 265 285 268 249 244 249 236 218 215 218 204 188 186 199 192 180 212 157 142 127 128 122 107 112 110 108 101 100 96 104 95 93 88 89 82 71 69 76 70 69 66 75 73 68 74 80 80 65 59 63 63 65 65 69 45 42 44 47 43 41 37 39 34 32 31 27 23 21 20 22 21
Shareholders' Equity and Liabilities
M 395 387 415 407 396 386 431 468 469 445 459 474 446 430 437 476 471 390 413 409 380 368 373 375 361 364 376 384 347 328 335 304 292 285 293 308 290 315 265 259 234 240 235 222 216 208 199 205 193 185 216 166 159 150 145 160 134 123 141 150 133 135 150 151 129 128 145 146 122 107 110 114 108 108 122 69 63 67 75 71 62 54 70 61 54 55 66 59 49 52 56 -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -180 -179 -157 -146 -126 -128 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 17 17 17 17 17 17 17 17 17 16 16 17 16 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 14 14 14 15 15 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 13 13 13 13 13 13 12 12 10 10 10 -
Shareholders' Equity (Tangible)
M - - 183 177 180 187 188 186 185 189 220 232 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 50 18 15 15 15 15 21 16 15 19 22 38 42 61 45 14 12 38 44 17 10 24 35 27 47 59 68 33 34 41 54 47 45 60 66 51 47 72 71 55 46 59 59 46 45 60 55 44 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 55 48 49 31 25 10 34 50 72 46 50 50 45 - - 57 34 6 6 30 39 15 8 22 32 21 39 48 60 20 19 33 46 40 40 51 60 44 38 52 65 47 41 52 50 39 39 55 51 42 49 32 32 16 12 19 30 21 24 33 37 37 29 29 33 21 25 21 29 16 13 17 14 14 14 1 3 2 0 1 4 0 3 7 6 6 12 15 15 20 15 -
Current Part of Long-Term Debt
M 2 1 2 2 2 - 2 - - - - 1 2 21 25 45 28 1 1 27 39 - 8 22 32 21 39 48 60 20 19 33 - 2 - - - 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email