Consumer Goods: Food & Beverage

Calavo Growers Inc (CVGW: NASDAQ)

$73.5 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash and Equivalents 7.17M 6.74M 8.02M 7.10M
Receivables 64.72M 59.24M 57.07M 41.63M
Inventories 26.35M 30.98M 28.67M 22.95M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 116.82M 123.04M 109.73M 83.46M
Property, Plant & Equipment, Gross 113.86M 97.26M 88.15M 84.01M
Accumulated Depreciation & Depletion 44.42M 39.91M 35.50M 33.45M
Property, Plant & Equipment, Net 69.45M 57.35M 52.65M 50.56M
Intangibles 4.61M 5.92M 7.27M 9.33M
Other Non-Current Assets 56.52M 66.59M 52.03M 46.27M
Total Non-Current Assets 168.12M 160.42M 130.21M 124.43M
Liabilities & Shareholder Equity
Total Assets 284.94M 283.46M 239.94M 207.89M
Accounts Payable 23.52M 21.73M 26.19M 16.37M
Short Term Debt 39.12M 41.00M 39.25M 25.59M
Other Current Liabilities 13.91M 12.97M 11.00M 9.61M
Total Current Liabilities 97.86M 101.00M 112.98M 73.81M
Long Term Debt 586.00K 2.79M 7.79M 13.04M
Deferred Income Taxes 234.00K 0.00 129.00K 10.66M
Other Non-Current Liabilities 1.01M 0.00 -57.00K 357.00K
Minority Interest 0.00 -312.00K -889.00K -172.00K
Total Non-Current Liabilities 2.12M 3.06M 7.68M 24.06M
Total Liabilities 99.97M 104.06M 120.67M 97.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 184.97M 179.41M 119.27M 110.02M
Common Par 17.00K 17.00K 15.00K 14.00K
Additional Paid In Capital 147.06M 144.50M 70.79M 51.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 35.47M 22.18M 35.05M 49.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.42M 12.71M 13.41M 9.39M
Total Capitalization 185.56M 182.20M 127.06M 123.06M
Total Equity 184.97M 179.41M 119.27M 110.02M
Total Liabilities & Stock Equity 284.94M 283.46M 239.94M 207.89M
Total Common Shares Outstanding 17.38M 17.30M 15.72M 14.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.30M 15.77M 14.86M 14.79M
Diluted Weighted Shares Outstanding 17.36M 17.22M 14.86M 15.10M
Number of Employees 488 358 339 301
Number of Part-Time Employees 1576 1629 1509 1230

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