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Calavo Growers Inc  (CVGW)
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Calavo Growers Inc Balance Sheet Annual

CVGW


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New: More CVGW's historic Annual Balance Sheets >>

CVGW Balance Sheets
(Annual, GAAP in millions $)

 (Oct 31 2023)
2023		 (Oct 31 2022)
2022		 (Oct 31 2021)
2021		 (Oct 31 2020)
2020		 (Oct 31 2019)
2019
ASSETS
Cash & cash equivalent 2.09 2.06 1.89 4.06 7.97
Retainage Deposit - - - - -
Cash & Short-term Investments 2.09 2.06 1.89 4.06 7.97
Accounts receivable 61.38 59.02 78.87 63.67 63.42
Other Receivables - - - - -
Income Taxes Receivable, Current NO 1.09 3.40 11.52 10.59 2.87
- - - 60.26 -
Inventories 39.43 38.83 40.76 41.79 36.89
Other Current Assets 15.45 13.50 7.66 5.06 7.34
Prepaid Expense And Other Assets Current 13.93 8.87 11.95 10.73 9.03
Total Current Assets 133.37 125.67 152.64 135.90 127.52
Equipment/Property/Plant Net - - - - 132.10
Goodwill net 28.65 28.65 28.65 28.57 18.26
Intangible Assets 5.70 7.21 8.77 10.32 -
Long-term investments 2.90 3.78 31.40 29.26 42.46
Notes Receivable, Related Parties, Noncurrent - - - - 35.24
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 218.00 222.00 223.94 225.58 34.79
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 386.85 385.75 445.40 429.62 390.36
LIABILITIES
Accounts Payable, Trade, Current 15.54 10.44 9.79 9.38 17.42
Accrued Liabilities, Current AC 31.11 51.80 42.06 36.92 39.63
Financial Instruments - - - - -
Loans Payable to Bank, Current LO1 0.65 1.57 1.59 21.89 0.76
Other Liabilities, Current 34.45 38.15 61.18 38.13 32.82
Taxes Payable, Current, Total - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Payable To Growers 14.79 20.22 23.03 11.35 -
Total Current Liabilities 81.75 101.95 114.62 106.33 90.63
Long-term debt 35.02 4.45 5.55 5.72 5.41
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 35.02 4.45 5.55 5.72 5.41
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - 3.68
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 98.34 3.30 4.77
- - - 58.27 -
Total Liabilities 116.77 106.40 218.52 173.62 104.49
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 176.48 171.22 168.13 165.00 161.61
Retained Earnings / Accumulated Deficit 32.34 51.12 57.36 89.51 122.56
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 1.39 1.02 1.37 1.47 1.69
Total Stockholder's Equity 210.23 223.37 226.88 256.00 285.87
Liabilities & Stockholder's Equity 386.85 385.75 445.40 429.62 390.36






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