Consumer Goods: Food & Beverage

Calavo Growers Inc (CVGW: NASDAQ)

$41.3 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Assets
Cash and Equivalents 6.74M 8.02M 7.10M 2.77M
Receivables 92.05M 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 152.29M 109.73M 83.46M 71.48M
Property, Plant & Equipment, Gross 57.12M 88.15M 84.01M 86.03M
Accumulated Depreciation & Depletion n.a. 35.50M 33.45M 38.94M
Property, Plant & Equipment, Net 57.12M 52.65M 50.56M 47.09M
Intangibles 0.00 7.27M 9.33M 10.77M
Other Non-Current Assets 75.95M 52.03M 46.28M 37.63M
Total Non-Current Assets 163.12M 130.21M 124.43M 113.84M
Liabilities & Shareholder Equity
Total Assets 315.41M 239.94M 207.89M 185.32M
Accounts Payable 21.73M 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 101.27M 97.38M 73.81M 62.84M
Long Term Debt 2.79M 0.00 0.00 0.00
Deferred Income Taxes 0.00 6.19M 10.66M 8.00M
Other Non-Current Liabilities 0.00 121.00K 357.00K 0.00
Minority Interest -568.00K -604.00K -105.00K -114.00K
Total Non-Current Liabilities 2.58M 14.10M 24.06M 26.71M
Total Liabilities 103.85M 111.48M 97.87M 89.54M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 211.56M 128.46M 110.02M 95.78M
Common Par n.a. 15.00K 14.00K 14.00K
Additional Paid In Capital 0.00 59.38M 51.28M 49.93M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 55.65M 49.34M 41.90M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 211.56M 13.41M 9.39M 3.94M
Total Capitalization 214.35M 128.46M 110.02M 95.78M
Total Equity 211.56M 128.46M 110.02M 95.78M
Total Liabilities & Stock Equity 315.41M 239.94M 207.89M 185.32M
Total Common Shares Outstanding 15.76M 15.72M 14.82M 14.77M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 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 NA 339 301 302
Number of Part-Time Employees NA 1509 1230 1207

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