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Calavo Growers (CVGW)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 30-NOV
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 313K 1.51M 1.39M 4.97M 2.05M
Short Term Investments 0 0 0 0 0
Accounts Receivable 34.1M 28.7M 28.2M 36.7M 37.4M
Inventories 16.9M 14.9M 13.4M 15.6M 15.0M
Pre-paid Expenses 4.57M 5.16M 11.1M 17.4M 9.12M
Deferred Tax Assets 2.52M 1.83M 1.83M 1.83M 1.83M
Other Current Assets 1.89M 2.93M 0 0 0
Total Current Assets 60.3M 55.0M 55.9M 76.5M 65.4M
Property, Plant & Equipment 33.1M 37.7M 37.8M 38.2M 38.5M
Goodwill & Intangibles 3.59M 3.59M 3.59M 3.59M 3.59M
Other Long-term Assets 52.7M 38.4M 36.1M 31.3M 33.3M
Total Long-Term Assets 89.4M 79.7M 77.5M 73.1M 75.4M
Total Assets 150M 135M 133M 150M 141M
Accounts Payable 18.0M 4.57M 3.15M 13.8M 16.8M
Accrued Expenses 18.4M 16.1M 0 0 0
Short Term Debt 7.19M 11.5M 11.9M 8.09M 9.62M
Other Current Liabilities 376K 7.44M 1.62M 1.89M 0
Total Current Liabilities 44.1M 39.6M 36.1M 52.7M 48.7M
Long Term Debt 21.7M 25.4M 0 0 0
Capital Lease Obligations 0 0 25.4M 25.4M 13.9M
Deferred Income Tax 8.77M 4.22M 3.35M 1.46M 2.67M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 30.4M 29.6M 28.7M 26.8M 16.6M
Minority Interest 0 0 0 0 0
Total Liabilities 74.5M 69.2M 64.8M 79.5M 65.3M
Preferred Stock 0 0 0 0 0
Common Par 14K 14K 14K 14K 14K
Additional Paid-In Capital 38.5M 38.6M 38.7M 38.7M 39.8M
Retained Earnings 24.0M 22.9M 27.3M 31.8M 34.2M
Treasury Stock 0 0 0 0 0
Other Equity 12.7M 3.94M 2.57M -387K 1.51M
Total Shareholder's Equity 75.2M 65.5M 68.6M 70.1M 75.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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