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CALAVO GROWERS INC (CVGW) Stock Balance Sheet

NASDAQ:CVGW - Nasdaq - US1282461052 - Common Stock - Currency: USD

26.32  +0.02 (+0.08%)

After market: 26.32 0 (0%)

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 MRQ
(2025-4-30)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash Equivalents
CVGW Cash Equivalents ChartCVGW Cash Equivalents over time chart
60.36M57.03M2.09M2.06M1.89M
Receivables
CVGW Receivables ChartCVGW Receivables over time chart
58.54M42.84M62.47M62.41M90.39M
Inventories
CVGW Inventories ChartCVGW Inventories over time chart
41.63M34.16M39.43M38.83M40.76M
Other Current Assets
CVGW Other Current Assets ChartCVGW Other Current Assets over time chart
19.73M24.55M29.38M22.37M19.61M
Total Current Assets
CVGW Total Current Assets ChartCVGW Total Current Assets over time chart
180.26M158.58M133.37M125.67M152.64M
 
Non-Current Assets
PPE Net
CVGW PPE Net ChartCVGW PPE Net over time chart
68.67M72.52M160.76M167.83M178.12M
Investments And Advances
CVGW Investments And Advances ChartCVGW Investments And Advances over time chart
3.00M2.42M2.90M3.78M31.40M
Goodwill
CVGW Goodwill ChartCVGW Goodwill over time chart
10.21M10.21M28.65M28.65M28.65M
Intangibles
CVGW Intangibles ChartCVGW Intangibles over time chart
N/A0.005.70M7.21M8.77M
Other Non-Current Assets
CVGW Other Non-Current Assets ChartCVGW Other Non-Current Assets over time chart
8.56M8.65M5.58M7.28M8.32M
Total Non-Current Assets
CVGW Total Non-Current Assets ChartCVGW Total Non-Current Assets over time chart
141.19M142.54M253.48M260.07M292.76M
 
TOTAL ASSETS
CVGW TOTAL ASSETS ChartCVGW TOTAL ASSETS over time chart
321.45M301.12M386.85M385.75M445.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
CVGW Short Term Debt ChartCVGW Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CVGW Current Portion Of LT Debt. ChartCVGW Current Portion Of LT Debt. over time chart
836.00K874.00K2.25M1.57M1.59M
Accrued Expenses
CVGW Accrued Expenses ChartCVGW Accrued Expenses over time chart
20.96M31.45M38.17M58.72M48.88M
Accounts Payable
CVGW Accounts Payable ChartCVGW Accounts Payable over time chart
6.81M8.74M15.54M10.44M9.79M
Other Current Liabilities
CVGW Other Current Liabilities ChartCVGW Other Current Liabilities over time chart
61.57M32.14M25.79M31.22M54.36M
Total Current Liabilities
CVGW Total Current Liabilities ChartCVGW Total Current Liabilities over time chart
90.17M73.20M81.75M101.95M114.62M
 
Non-Current Liabilities
Long Term Debt
CVGW Long Term Debt ChartCVGW Long Term Debt over time chart
3.87M4.27M44.09M5.65M43.25M
Deferred Taxes/Income
CVGW Deferred Taxes/Income ChartCVGW Deferred Taxes/Income over time chart
N/A0.00746.00KN/AN/A
Other Non-Current Liabilities
CVGW Other Non-Current Liabilities ChartCVGW Other Non-Current Liabilities over time chart
20.85M21.86M50.05M54.77M60.64M
Total Non-Current Liabilities
CVGW Total Non-Current Liabilities ChartCVGW Total Non-Current Liabilities over time chart
26.28M27.58M96.27M61.44M105.26M
 
TOTAL LIABILITIES
CVGW TOTAL LIABILITIES ChartCVGW TOTAL LIABILITIES over time chart
116.45M100.79M178.02M163.39M219.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVGW Retained Earnings ChartCVGW Retained Earnings over time chart
26.46M22.34M32.34M51.12M57.36M
Additional Paid In Capital
CVGW Additional Paid In Capital ChartCVGW Additional Paid In Capital over time chart
178.52M177.97M176.48M171.22M168.13M
Minority Interest
CVGW Minority Interest ChartCVGW Minority Interest over time chart
1.55M1.44M1.39M1.01M1.37M
Common Shares
CVGW Common Shares ChartCVGW Common Shares over time chart
18.00K18.00K18.00K18.00K18.00K
Other Shareholders' Equity
CVGW Other Shareholders' Equity ChartCVGW Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CVGW Shares Outstanding ChartCVGW Shares Outstanding over time chart
17.84M17.80M17.76M17.73M17.69M
Tangible Book Value per Share
CVGW Tangible Book Value per Share ChartCVGW Tangible Book Value per Share over time chart
10.9210.689.8210.5210.64
Total Shareholders' Equity
CVGW Total Shareholders' Equity ChartCVGW Total Shareholders' Equity over time chart
205.00M200.33M208.84M222.36M225.51M
 
TOTAL LIABILITIES AND EQUITY
CVGW TOTAL LIABILITIES AND EQUITY ChartCVGW TOTAL LIABILITIES AND EQUITY over time chart
321.45M301.12M386.85M385.75M445.40M
 
Statistics
Debt/Equity
CVGW Debt/Equity ChartCVGW Debt/Equity over time chart
0.020.020.210.030.19
Current Ratio
CVGW Current Ratio ChartCVGW Current Ratio over time chart
2.002.171.631.231.33
Return On Assets (ROA)
CVGW Return On Assets (ROA) ChartCVGW Return On Assets (ROA) over time chart
3.23%-0.36%-2.16%-1.62%-2.65%
Return On Equity (ROE)
CVGW Return On Equity (ROE) ChartCVGW Return On Equity (ROE) over time chart
5.07%-0.54%-4.00%-2.81%-5.24%
Return On Invested Capital (ROIC)
CVGW Return On Invested Capital (ROIC) ChartCVGW Return On Invested Capital (ROIC) over time chart
8.55%6.25%2.25%3.46%0.52%
Return On Invested Capital Ex Cash (ROICexc)
CVGW Return On Invested Capital Ex Cash (ROICexc) ChartCVGW Return On Invested Capital Ex Cash (ROICexc) over time chart
11.57%8.34%2.27%3.49%0.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CVGW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCVGW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.31%8.87%2.56%4.00%0.58%

All data in USD , ROIC based on taxRate of 0.24

Charts

CVGW Balance Sheet Over Time ChartCVGW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CVGW Balance Sheet - Short Vs Long Term ChartCVGW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M