Calavo Growers Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,019.00
6,744.00
7,171.00
13,842.00
6,625.00
1,520
Total Accounts Receivable
65,373.00
76,245.00
77,017.00
82,035.00
75,827.00
74,564
Inventories
31,886.00
34,233.00
30,171.00
36,274.00
35,204.00
40,599
Other Current Assets
4,452.00
5,822.00
2,463.00
2,802.00
2,172.00
11,827
Total Current Assets
109,730.00
123,044.00
116,822.00
134,953.00
119,828.00
128,510
Net Property, Plant & Equipment
52,649.00
57,352.00
69,448.00
87,837.00
120,072.00
122,143
Total Investments and Advances
46,951.00
62,735.00
47,135.00
58,688.00
73,381.00
67,414
Long-Term Note Receivable
3,567.00
2,484.00
8,246.00
8,808.00
1,208.00
2,639
Intangible Assets
25,534.00
24,187.00
22,875.00
21,627.00
20,488.00
19,371
Other Assets
1,508.00
1,375.00
1,142.00
1,076.00
19,357.00
23,282
Total Assets
239,939.00
283,464.00
284,945.00
327,933.00
364,117.00
367,736
ST Debt & Current Portion LT Debt
39,248.00
40,999.00
39,116.00
19,138.00
20,129.00
Accounts Payable
26,189.00
21,725.00
23,524.00
43,412.00
39,435.00
Other Current Liabilities
47,545.00
38,273.00
35,218.00
46,791.00
56,603.00
Total Current Liabilities
112,982.00
100,997.00
97,858.00
109,341.00
116,167.00
Long-Term Debt
7,792.00
2,791.00
586.00
445.00
439.00
Deferred Taxes
129.00
12,287.00
19,043.00
14,944.00
9,783.00
Other Liabilities
-
-
-
2,307.00
3,389.00
Total Liabilities
120,903.00
103,788.00
98,678.00
112,093.00
119,995.00
Common Equity (Total)
119,273.00
179,406.00
184,971.00
214,107.00
243,106.00
Total Shareholders' Equity
119,273.00
179,406.00
184,971.00
214,107.00
243,106.00
Total Equity
119,036.00
179,676.00
186,267.00
215,840.00
244,122.00
Liabilities & Shareholders' Equity
239,939.00
283,464.00
284,945.00
327,933.00
364,117.00
Accumulated Minority Interest
237.00
270.00
1,296.00
1,733.00
1,016.00
About Calavo Growers
View Profile
