Consumer Goods: Food & Beverage

Calavo Growers Inc. (CVGW: NASDAQ)

$30.46 0.35 | 1.16%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Oct 2012 Oct 2011 Oct 2010 Oct 2009
Assets
Cash and Equivalents 7.10M 2.77M 1.06M 875.00K
Receivables 41.63M 39.21M 33.56M 24.49M
Inventories 22.95M 17.79M 14.83M 11.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 83.46M 71.48M 61.81M 49.35M
Property, Plant & Equipment, Gross 84.01M 86.03M 82.33M 77.11M
Accumulated Depreciation & Depletion 33.45M 38.94M 41.27M 38.49M
Property, Plant & Equipment, Net 50.56M 47.09M 41.06M 38.62M
Intangibles 9.33M 10.77M 2.87M 0.00
Other Non-Current Assets 46.28M 37.63M 40.37M 31.66M
Total Non-Current Assets 124.43M 113.84M 88.39M 73.87M
Liabilities & Shareholder Equity
Total Assets 207.89M 185.32M 150.20M 123.22M
Accounts Payable 16.37M 12.12M 14.05M 2.62M
Short Term Debt 25.59M 23.31M 9.52M 6.89M
Other Current Liabilities 9.61M 8.12M 8.09M 7.25M
Total Current Liabilities 73.81M 62.84M 47.01M 36.79M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 10.66M 8.00M 8.27M 3.03M
Other Non-Current Liabilities 357.00K 0.00 0.00 0.00
Minority Interest -105.00K -114.00K -124.00K 0.00
Total Non-Current Liabilities 24.06M 26.71M 14.93M 16.94M
Total Liabilities 97.87M 89.54M 61.94M 53.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 110.02M 95.78M 88.26M 69.49M
Common Par 14.00K 14.00K 14.00K 14.00K
Additional Paid In Capital 51.28M 49.93M 42.32M 39.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 49.34M 41.90M 38.96M 29.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.39M 3.94M 6.96M 466.00K
Total Capitalization 110.02M 95.78M 88.26M 69.49M
Total Equity 110.02M 95.78M 88.26M 69.49M
Total Liabilities & Stock Equity 207.89M 185.32M 150.20M 123.22M
Total Common Shares Outstanding 14.82M 14.77M 14.71M 14.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.79M 14.74M 14.61M 14.45M
Diluted Weighted Shares Outstanding 14.81M 14.75M 14.62M 14.50M
Number of Employees 301 302 242 239
Number of Part-Time Employees 1230 1207 915 810

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