Calavo Growers Inc

NASDAQ CVGW

Data sourced from iex and EODHD
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Calavo Growers Inc Balance Sheet 2000 - 2023

This table shows the Balance Sheet for Calavo Growers Inc going from 2000 until 2023. 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 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31
Cash
M 2 2 2 4 8 2 7 14 7 7 8 7 3 1 1 2 1 0 1 1 5 1 2 -
Short-Term Investments
M - - - 23 - 0 0 0 0 -3 0 0 0 - - - - - - - - - - -
Cash and Short-Term Investments
M 2 2 2 4 8 2 7 14 7 7 8 7 3 1 1 2 1 0 1 1 5 1 2 -
Receivables
M 62 62 90 74 66 70 71 70 65 92 57 42 39 34 25 29 28 26 20 21 17 18 20 -
Inventory
M 39 39 41 42 37 35 31 32 26 31 29 23 18 15 12 15 8 11 10 11 8 12 9 -
Other Current Assets
M 14 22 20 16 16 22 11 19 19 26 16 12 12 12 12 3 2 9 1 3 1 3 1 -
Current Assets
M 133 126 153 136 128 129 120 135 117 152 110 83 71 62 50 55 47 46 41 43 37 40 38 -
Property, Plant, Equipment (Net)
M 161 168 178 191 132 122 120 88 69 57 53 51 47 41 38 38 21 20 17 17 13 9 9 -
Goodwill
M 29 29 29 29 18 18 18 18 18 18 18 18 18 4 4 4 4 4 4 4 - - - -
Intangible Assets
M 6 7 9 10 0 1 2 3 5 6 7 9 11 3 6 5 4 4 4 4 - - - -
Goodwill and Intangible Assets
M 34 36 37 39 19 19 20 22 23 24 26 28 29 7 9 9 8 8 7 7 - - - -
Tangible Assets
M - 186 189 216 265 245 225 197 167 161 110 92 77 - - - - - - - - - - -
Long-Term Investments
M 3 4 31 29 42 67 73 59 47 63 47 39 32 - - - - - - - - - - -
Total Investments
M - - - 52 - 67 73 59 47 59 47 39 32 - - - - - - - - - - -
Long-Term Assets (Other)
M 52 47 41 33 67 27 23 13 14 10 10 14 14 4 3 6 5 2 -2 3 2 6 3 -
Total Long-Term Assets
M 253 260 293 294 263 239 244 193 168 163 130 124 114 88 74 80 81 62 67 24 17 15 14 -
Total Assets
M 387 386 445 430 390 368 364 328 285 315 240 208 185 150 124 135 128 107 108 67 54 55 52 47
Accounts Payable
M 30 31 33 21 31 28 39 43 24 22 26 16 7 3 2 5 5 4 2 2 2 2 2 -
Short-Term Debt
M 9 8 8 28 1 15 20 19 39 41 39 26 23 10 7 11 8 5 3 2 0 3 16 -
Current Revenue (Deferred)
M 31 5 62 2 - - - - - 0 - -8 - - 1 16 12 - 12 8 8 7 - -
Other Current Liabilities
M 11 57 11 57 59 56 57 47 35 38 32 40 32 35 28 7 5 25 6 10 7 9 11 -
Current Liabilities
M 82 102 115 106 91 99 116 109 98 101 97 74 63 47 37 40 30 34 23 23 16 21 29 -
Long-Term Debt
M 38 1 38 - 5 0 0 0 1 3 8 13 18 6 14 25 13 10 12 0 0 3 3 -
Non-Current Liabilities (Other)
M 5 55 61 62 5 1 1 - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 95 60 104 67 14 4 4 4 1 3 14 24 26 14 17 30 24 15 20 1 0 4 4 4
Total Liabilities
M 177 162 219 174 104 103 120 113 99 104 111 98 89 61 54 69 54 49 44 23 17 25 32 25
Additional Paid-in Capital
M - 171 168 165 162 158 154 150 147 144 59 51 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 -
Retained Earnings
M - 51 57 90 - 93 78 58 35 22 56 49 42 - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 -84 -71 12 10 7 2 13 13 9 4 7 0 4 16 6 11 -3 -4 -6 - -
Capital Lease Obligations
M 60 65 72 72 6 0 1 1 - - - - - - - - - - - - - - - -
Shareholders' Equity
M 209 223 227 256 286 265 244 215 186 212 128 110 96 88 69 66 74 59 65 44 37 31 20 21
Shareholders' Equity and Liabilities
M 387 386 445 430 390 368 364 328 285 315 240 208 185 150 124 135 128 107 108 67 54 55 52 47
Treasury Stock
M - - - - - 0 0 0 0 -179 -128 0 0 - - - - - - - - - - -
Shares (Common, Diluted)
M 18 18 18 18 18 18 18 17 17 17 15 15 15 15 15 14 14 14 14 14 13 12 10 10
Shareholders' Equity (Tangible)
M - 187 189 216 266 245 - - - - - - - - - - - - - - - - - -
Net Debt
M - 15 16 38 14 17 27 33 47 51 55 46 44 - - - - - - - - - - -
Total Debt
M 48 10 46 - 6 15 21 20 40 44 47 39 42 16 21 37 21 16 14 2 0 6 20 -
Current Part of Long-Term Debt
M 1 - - 21 1 15 20 19 2 5 - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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