Calavo Growers, Inc. (CVGW)

Calavo Growers Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	60.36	57.03	2.09	2.06	1.89	4.05
Cash & Short-Term Investments	60.36	57.03	2.09	2.06	1.89	4.05
Cash Growth	1312.61%	2627.45%	1.50%	9.28%	-53.51%	-49.14%
Accounts Receivable	57.6	41.91	33.9	59.02	78.87	63.67
Other Receivables	0.94	5.14	6.99	5.2	13.22	12.09
Receivables	60.74	49.25	42.49	65.51	92.49	76.66
Inventory	41.63	34.16	31.57	38.83	40.76	41.79
Prepaid Expenses	7.26	3.58	4.24	5.77	9.85	8.33
Restricted Cash	-	-	0.76	1.07	0.97	-
Other Current Assets	10.28	14.57	52.22	12.43	6.69	5.06
Total Current Assets	180.26	158.58	133.37	125.67	152.64	135.9
Property, Plant & Equipment	68.67	72.52	79.28	167.83	178.12	190.53
Long-Term Investments	3	2.42	2.9	3.78	31.4	29.26
Goodwill	10.21	10.21	10.21	28.65	28.65	28.57
Other Intangible Assets	-	-	0.28	7.21	8.77	10.32
Long-Term Deferred Tax Assets	7.47	7.47	3.01	5.43	5.32	2.49
Other Long-Term Assets	51.37	49.45	156.16	44.23	38.86	31.34
Total Assets	321.45	301.12	386.85	385.75	445.4	429.62
Accounts Payable	55.38	27.12	19.89	30.66	32.83	20.73
Accrued Expenses	17.49	16.15	10.51	51.8	9.46	10.52
Short-Term Debt	-	-	-	-	-	20.55
Current Portion of Long-Term Debt	-	-	0.65	-	-	-
Current Portion of Leases	4.3	4.17	4.49	8.5	8.4	7.79
Current Income Taxes Payable	2	2.77	-	-	-	-
Other Current Liabilities	11	23	46.21	11	63.93	46.74
Total Current Liabilities	90.17	73.21	81.75	101.95	114.62	106.33
Long-Term Debt	-	-	38.44	1.2	37.7	-
Long-Term Leases	20.34	21.75	21.97	56.59	63.11	63.99
Long-Term Deferred Tax Liabilities	-	-	0.75	-	-	-
Other Long-Term Liabilities	4.38	4.39	33.72	2.64	3.08	3.3
Total Liabilities	114.89	99.34	176.63	162.38	218.52	173.62
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	178.52	177.97	176.48	171.22	168.13	165
Retained Earnings	26.47	22.34	32.34	51.12	57.36	89.51
Total Common Equity	205.01	200.33	208.84	222.36	225.52	254.53
Minority Interest	1.55	1.44	1.39	1.02	1.37	1.47
Shareholders' Equity	206.56	201.78	210.23	223.37	226.88	256
Total Liabilities & Equity	321.45	301.12	386.85	385.75	445.4	429.62
Total Debt	24.64	25.92	65.55	66.29	109.22	92.33
Net Cash (Debt)	35.72	31.11	-63.46	-64.23	-107.33	-88.27
Net Cash Per Share	2.00	1.74	-3.55	-3.62	-6.09	-5.03
Filing Date Shares Outstanding	17.84	17.84	17.8	17.73	17.68	17.69
Total Common Shares Outstanding	17.84	17.8	17.76	17.73	17.69	17.66
Working Capital	90.09	85.37	51.62	23.72	38.02	29.56
Book Value Per Share	11.49	11.25	11.76	12.54	12.75	14.41
Tangible Book Value	194.79	190.12	198.35	186.5	188.09	215.64
Tangible Book Value Per Share	10.92	10.68	11.17	10.52	10.64	12.21
Land	-	8.2	7.02	11.01	11.01	11.01
Buildings	-	30.4	31.01	45.73	46.13	44.98
Machinery	-	90.32	87.75	133.36	127.54	119.89
Construction In Progress	-	0.13	2.9	8.31	5.8	5.24
Leasehold Improvements	-	3.49	3.43	19.03	25.11	33.05

Updated Jun 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q