Consumer Goods: Food & Beverage

Calavo Growers Inc (CVGW: NASDAQ)

$45.65 n/a | n/a%
10/24/14 - 03:59 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Assets
Cash and Equivalents 8.02M 7.10M 2.77M 1.06M
Receivables 57.07M 41.63M 39.21M 33.56M
Inventories 28.67M 22.95M 17.79M 14.83M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 109.73M 83.46M 71.48M 61.81M
Property, Plant & Equipment, Gross 88.15M 84.01M 86.03M 82.33M
Accumulated Depreciation & Depletion 35.50M 33.45M 38.94M 41.27M
Property, Plant & Equipment, Net 52.65M 50.56M 47.09M 41.06M
Intangibles 7.27M 9.33M 10.77M 2.87M
Other Non-Current Assets 52.03M 46.28M 37.63M 40.37M
Total Non-Current Assets 130.21M 124.43M 113.84M 88.39M
Liabilities & Shareholder Equity
Total Assets 239.94M 207.89M 185.32M 150.20M
Accounts Payable 26.19M 16.37M 12.12M 14.05M
Short Term Debt 39.25M 25.59M 23.31M 9.52M
Other Current Liabilities 11.00M 9.61M 8.12M 8.09M
Total Current Liabilities 97.38M 73.81M 62.84M 47.01M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 6.19M 10.66M 8.00M 8.27M
Other Non-Current Liabilities 121.00K 357.00K 0.00 0.00
Minority Interest -604.00K -105.00K -114.00K -124.00K
Total Non-Current Liabilities 14.10M 24.06M 26.71M 14.93M
Total Liabilities 111.48M 97.87M 89.54M 61.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 128.46M 110.02M 95.78M 88.26M
Common Par 15.00K 14.00K 14.00K 14.00K
Additional Paid In Capital 59.38M 51.28M 49.93M 42.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 55.65M 49.34M 41.90M 38.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 13.41M 9.39M 3.94M 6.96M
Total Capitalization 128.46M 110.02M 95.78M 88.26M
Total Equity 128.46M 110.02M 95.78M 88.26M
Total Liabilities & Stock Equity 239.94M 207.89M 185.32M 150.20M
Total Common Shares Outstanding 15.72M 14.82M 14.77M 14.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.86M 14.79M 14.74M 14.61M
Diluted Weighted Shares Outstanding 14.86M 14.81M 14.75M 14.62M
Number of Employees 339 301 302 242
Number of Part-Time Employees 1509 1230 1207 915

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