Calavo Growers, Inc. (CVGW)

USD 27.15

(0.48%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 386.85 Million 385.74 Million 445.4 Million 429.62 Million 390.36 Million 367.73 Million
Total Current Assets 133.37 Million 125.67 Million 152.64 Million 135.89 Million 127.51 Million 128.51 Million
Cash And Short Term Investments 2.09 Million 2.06 Million 1.88 Million 4.05 Million 7.97 Million 1.52 Million
Cash and Cash Equivalents 2.09 Million 2.06 Million 1.88 Million 4.05 Million 7.97 Million 1.52 Million
Short Term Investments - - - - - -
Net Receivables 62.47 Million 62.41 Million 90.39 Million 74.25 Million 66.28 Million 69.66 Million
Inventory 39.43 Million 38.83 Million 40.75 Million 41.78 Million 36.88 Million 35.04 Million
Other Current Assets 13.93 Million 22.37 Million 19.6 Million 15.79 Million 16.36 Million 22.28 Million
Total Non-Current Assets 253.48 Million 260.07 Million 292.76 Million 293.72 Million 262.84 Million 239.22 Million
Net PPE 160.76 Million 167.82 Million 178.12 Million 190.53 Million 132.09 Million 122.14 Million
Good Will And Intangible Assets 34.35 Million 35.85 Million 37.42 Million 38.89 Million 18.26 Million 18.26 Million
Good Will 28.65 Million 28.65 Million 28.65 Million 28.56 Million 18.26 Million 18.26 Million
Intangible Assets 5.69 Million 7.2 Million 8.76 Million 10.32 Million 435 Thousand 1.1 Million
Long-Term Investments 2.9 Million 3.78 Million 31.4 Million 29.26 Million 42.45 Million 67.41 Million
Tax Assets 3.01 Million 5.43 Million 5.31 Million 2.48 Million 3.44 Million 4.37 Million
Other Non Current Assets 52.45 Million 47.17 Million 40.5 Million 32.55 Million 66.58 Million 27.03 Million
Other Assets - - - - - -
Total Liabilities 176.62 Million 162.37 Million 218.51 Million 173.62 Million 104.49 Million 102.77 Million
Total Current Liabilities 81.74 Million 101.95 Million 114.62 Million 106.33 Million 90.62 Million 98.94 Million
Account Payables 30.32 Million 30.65 Million 32.82 Million 20.73 Million 30.88 Million 27.73 Million
Tax Payables - - - - - -
Short Term Debt 9.31 Million 8.49 Million 8.4 Million 28.33 Million 762 Thousand 15.11 Million
Deferred Revenue 31.1 Million 5.43 Million 62.39 Million - - -
Other Current Liabilities 11 Million 57.36 Million 11 Million 57.26 Million 58.98 Million 56.08 Million
Total Non Current Liabilities 94.87 Million 60.42 Million 103.89 Million 67.29 Million 13.86 Million 3.83 Million
Long-Term Debt 89.48 Million 57.78 Million 100.81 Million 63.98 Million 5.41 Million 314 Thousand
Deferred Revenue Non Current - - - - - 41.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.65 Million 2.63 Million 3.08 Million 3.3 Million 8.45 Million -39.02 Million
Other Liabilities - - - - - -
Total Equity 210.22 Million 224.38 Million 228.25 Million 257.47 Million 287.55 Million 266.7 Million
Stock Holders Equity 208.83 Million 223.37 Million 226.88 Million 256 Million 285.86 Million 264.95 Million
Common Stock 18 Thousand 18 Thousand 18 Thousand 18 Thousand 18 Thousand 18 Thousand
Retained Earnings 32.33 Million 51.11 Million 57.36 Million 89.51 Million 122.55 Million 93.12 Million
Accumulated other comprehensive income - - - - - 12.14 Million
Common Stock Equity 208.83 Million 223.37 Million 226.88 Million 256 Million 285.86 Million 264.95 Million
Capital Lease Obligation 59.7 Million 65.08 Million 71.51 Million 71.77 Million 6.17 Million 432 Thousand
Total Investments 2.9 Million 3.78 Million 31.4 Million 29.26 Million 42.45 Million 67.41 Million
Total Debt 98.79 Million 66.28 Million 109.21 Million 92.32 Million 6.17 Million 15.43 Million
Net Debt 96.7 Million 64.22 Million 107.33 Million 88.27 Million -1.79 Million 13.91 Million

Balance Sheet Charts