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Calavo Growers, Inc. (CVGW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.56+0.60 (+2.15%)
At close: 04:00PM EDT
26.28 -2.28 (-7.99%)
After hours: 05:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,091
2,060
1,885
4,055
Total cash
2,091
2,060
1,885
4,055
Net receivables
61,376
59,016
78,866
63,668
Inventory
39,430
38,830
40,757
41,787
Other current assets
13,934
8,868
11,946
10,733
Total current assets
133,370
125,674
152,641
135,895
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
276,681
271,957
275,439
274,435
Accumulated depreciation
-115,919
-104,129
-97,317
-83,903
Net property, plant and equipment
160,762
167,828
178,122
190,532
Equity and other investments
2,902
3,782
31,401
29,262
Goodwill
28,653
28,653
28,653
28,568
Intangible assets
5,698
7,206
8,769
10,323
Other long-term assets
930
604
1,366
1,217
Total non-current assets
253,484
260,072
292,761
293,729
Total assets
386,854
385,746
445,402
429,624
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
647
-
-
20,550
Accounts payable
30,325
30,659
32,827
20,730
Accrued liabilities
31,108
51,795
42,063
36,922
Other current liabilities
11,000
11,000
11,000
-
Total current liabilities
81,746
101,953
114,624
106,331
Non-current liabilities
Long-term debt
38,440
1,200
37,700
-
Deferred tax liabilities
746
0
-
-
Other long-term liabilities
4,653
2,635
3,081
3,302
Total non-current liabilities
94,879
60,422
103,895
67,291
Total liabilities
176,625
162,375
218,519
173,622
Stockholders' equity
Common stock
18
18
18
18
Retained earnings
32,338
51,115
57,364
89,512
Total stockholders' equity
208,837
222,356
225,515
254,530
Total liabilities and stockholders' equity
386,854
385,746
445,402
429,624