Consumer Goods: Food & Beverage

Calavo Growers Inc (CVGW: NASDAQ)

$45.15 -0.65 | -1.42%
10/06/15 - 04:00 PM ET
Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash and Equivalents 6.74M 8.02M 7.10M 2.77M
Receivables 59.24M 57.07M 41.63M 39.21M
Inventories 30.98M 28.67M 22.95M 17.79M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 123.04M 109.73M 83.46M 71.48M
Property, Plant & Equipment, Gross 97.26M 88.15M 84.01M 86.03M
Accumulated Depreciation & Depletion 39.91M 35.50M 33.45M 38.94M
Property, Plant & Equipment, Net 57.35M 52.65M 50.56M 47.09M
Intangibles 5.92M 7.27M 9.33M 10.77M
Other Non-Current Assets 66.59M 52.03M 46.28M 37.63M
Total Non-Current Assets 160.42M 130.21M 124.43M 113.84M
Liabilities & Shareholder Equity
Total Assets 283.46M 239.94M 207.89M 185.32M
Accounts Payable 21.72M 26.19M 16.37M 12.12M
Short Term Debt 41.00M 39.25M 25.59M 23.31M
Other Current Liabilities 12.97M 11.00M 9.61M 8.12M
Total Current Liabilities 101.00M 97.38M 73.81M 62.84M
Long Term Debt 2.79M 7.79M 13.04M 18.24M
Deferred Income Taxes 0.00 6.19M 10.66M 8.00M
Other Non-Current Liabilities 270.00K 121.00K 0.00 0.00
Minority Interest -312.00K -604.00K -105.00K -114.00K
Total Non-Current Liabilities 3.06M 14.10M 24.06M 26.71M
Total Liabilities 104.06M 111.48M 97.87M 89.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 179.41M 128.46M 110.02M 95.78M
Common Par 17.00K 15.00K 14.00K 14.00K
Additional Paid In Capital 144.50M 59.38M 51.28M 49.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.18M 55.65M 49.34M 41.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 12.71M 13.41M 9.39M 3.94M
Total Capitalization 182.20M 136.25M 123.06M 114.02M
Total Equity 179.41M 128.46M 110.02M 95.78M
Total Liabilities & Stock Equity 283.46M 239.94M 207.89M 185.32M
Total Common Shares Outstanding 17.30M 15.72M 14.82M 14.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.76M 14.86M 14.79M 14.74M
Diluted Weighted Shares Outstanding 17.22M 14.86M 14.81M 14.75M
Number of Employees 358 339 301 302
Number of Part-Time Employees 1629 1509 1230 1207

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