Name: Calavo Growers, Inc. (CVGW) Balance Sheet
Creator: FinSpry

Calavo Growers Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Calavo Growers, Inc. (CVGW) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
Current Assets
Cash and Cash Equivalents	61.16	57.03	2.09	2.06	1.89	4.06	7.97	1.52
Cash & Short-Term Investments	61.16	57.03	2.09	2.06	1.89	4.06	7.97	1.52
Accounts Receivable	31.65	49.25	42.49	59.02	90.39	76.66	101.53	69.66
Inventory	33.60	34.16	31.57	38.83	40.76	41.79	36.89	35.04
Other Current Assets	23.02	3.58	4.24	8.87	11.30	8.33	7.34	0.00
Total Current Assets	149.43	158.58	133.37	125.67	152.64	135.90	127.52	128.51
Non-Current Assets
Property, Plant & Equipment (Net)	65.77	72.52	79.28	167.83	178.12	190.53	132.10	122.14
Long-Term Investments	2.21	2.42	2.90	3.78	31.40	29.26	0.00	0.00
Goodwill	10.21	10.21	10.21	28.65	28.65	28.57	0.00	0.00
Intangible Assets	0.00	0.00	0.28	7.21	8.77	10.32	0.00	0.00
Other Non-Current Assets	56.32	49.45	156.16	0.60	40.50	31.34	30.91	1.46
Total Non-Current Assets	142.82	142.54	253.48	260.07	292.81	293.76	227.64	239.23
Total Assets	292.25	301.12	386.85	385.75	445.40	429.62	390.36	367.74
Current Liabilities
Accounts Payable	15.35	27.12	19.89	30.66	72.19	20.73	76.40	83.83
Short-Term Debt	3.57	0.00	0.65	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.65	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	21.24	27.15	10.51	51.80	42.06	10.52	0.00	0.00
Other Current Liabilities	41.50	12.00	46.21	11.00	34.03	46.74	13.46	0.00
Total Current Liabilities	60.48	73.21	81.75	101.95	114.62	106.33	90.63	98.94
Non-Current Liabilities
Long-Term Debt	19.01	21.75	38.44	1.20	63.11	63.99	5.41	0.31
Deferred Tax Liabilities	0.00	0.00	0.75	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.20	4.39	33.72	2.64	3.08	3.30	4.77	0.84
Total Non-Current Liabilities	23.21	26.14	94.88	60.42	103.90	67.29	13.86	3.83
Total Liabilities	83.69	99.34	176.63	162.38	218.52	173.62	104.49	102.78
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	27.84	22.34	32.34	51.12	57.36	89.51	122.56	93.12
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.14
Additional Paid-in Capital	179.08	177.97	176.48	171.22	168.13	165.00	161.61	157.93
Minority Interest	1.62	1.44	1.39	1.02	1.37	1.47	1.69	1.75
Shares Outstanding	17.86	17.80	17.76	17.73	17.69	0.00	0.00	0.00
Total Stockholders' Equity	206.94	201.78	210.23	222.36	226.88	256.00	285.87	264.96
Total Liabilities & Equity	292.25	301.12	386.85	385.75	445.40	429.62	390.36	367.74