Calavo Growers CVGW
€ 24.74
2.31%
Quartalsbericht 2024-Q2
hinzugefügt 09.09.2024
Calavo Growers Bilanz 2011-2024 | CVGW
Bilanz Jährlich Calavo Growers
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
10.6 M | 9.31 M | 9.52 M | - | -1.8 M | -1.09 M | -6.06 M | -13.3 M | -4.38 M | 1.15 M | 5.03 M | 11.4 M | 33.3 M |
Langfristige Schulden |
5.65 M | 4.45 M | 5.55 M | - | 5.41 M | 314 K | 439 K | 445 K | 586 K | 2.79 M | 7.79 M | 13 M | 18.2 M |
Langfristiger Schuldenstrom |
7.06 M | 6.92 M | 6.82 M | 6.44 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
94.9 M | 60.4 M | 104 M | 67.3 M | 13.9 M | 3.83 M | 3.83 M | 3.52 M | 1.1 M | 3.06 M | 14.1 M | 23.7 M | 26.2 M |
Kurzfristige Verbindlichkeiten |
81.7 M | 102 M | 115 M | 106 M | 90.6 M | 98.9 M | 116 M | 109 M | 97.9 M | 101 M | 97.4 M | 73.8 M | 62.8 M |
Gesamtverbindlichkeiten |
- | - | - | - | 104 M | 103 M | 120 M | 113 M | 99 M | 104 M | 111 M | 97.5 M | 89.1 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
32.3 M | 51.1 M | 57.4 M | 89.5 M | 123 M | 93.1 M | 78.4 M | 57.8 M | 35.5 M | 22.2 M | 55.7 M | 49.3 M | 41.9 M |
Vermögenswerte |
387 M | 386 M | 445 M | 430 M | 390 M | 368 M | 364 M | 328 M | 285 M | 283 M | 240 M | 208 M | 185 M |
Zahlungsmittel |
2.09 M | 2.06 M | 2.86 M | 4.06 M | 7.97 M | 1.52 M | 6.62 M | 13.8 M | 7.17 M | 6.74 M | 8.02 M | 7.1 M | 2.77 M |
Buchwert |
387 M | 386 M | 445 M | 430 M | 286 M | 265 M | 244 M | 215 M | 186 M | 179 M | 128 M | 110 M | 96.2 M |
Gesamtes Eigenkapital |
210 M | 223 M | 227 M | 256 M | 286 M | 265 M | 244 M | 215 M | 186 M | 179 M | 128 M | 110 M | 95.8 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Calavo Growers
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
4.51 M | 4.71 M | 4.48 M | 4.64 M | 5.2 M | 4.84 M | 5.17 M | 4.45 M | 4.28 M | 4.65 M | 5.84 M | 5.55 M | 5.69 M | 5.55 M | 5.45 M | 5.72 M | 5.72 M | 5.72 M | 271 K | 5.41 M | 5.41 M | 5.41 M | 409 K | 314 K | 314 K | 314 K | 417 K | 439 K | 439 K | 439 K | 552 K | 445 K | 445 K | 445 K | 1.97 M | 2.79 M | 586 K | 586 K | 6.84 M | 7.89 M | 2.79 M | 2.79 M | 12.1 M | 13 M | 7.79 M | 7.79 M | 17.1 M | 18.5 M | 13 M | 13 M | - | 18.2 M | 18.2 M | 18.2 M |
Langfristige Verbindlichkeiten |
60.7 M | 70.9 M | 71.3 M | 94.9 M | 94.5 M | 78.2 M | 128 M | 60.4 M | 86.2 M | 104 M | 104 M | 104 M | 99.3 M | 104 M | 71.3 M | 67.3 M | 67.3 M | 67.3 M | 4.01 M | 13.9 M | 13.9 M | 13.9 M | 3.13 M | 3.83 M | 3.83 M | 3.83 M | 2.72 M | 3.83 M | 3.83 M | 3.83 M | 786 K | 2.75 M | 2.75 M | 2.75 M | 1.97 M | 820 K | 820 K | 820 K | 6.84 M | 2.79 M | 2.79 M | 2.79 M | 17.2 M | 7.92 M | 14 M | 14 M | 25.5 M | 23.7 M | 23.7 M | 23.7 M | - | 26.2 M | 26.2 M | 26.2 M |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
26.1 M | 28.6 M | 24.3 M | 32.3 M | 42 M | 37.2 M | 53.3 M | 51.1 M | 54.4 M | 53.1 M | 94.8 M | 57.4 M | 90.6 M | 57.4 M | 123 M | 89.5 M | 89.5 M | 89.5 M | 110 M | 123 M | 123 M | 123 M | 85.6 M | 93.1 M | 93.1 M | 93.1 M | 63 M | 78.4 M | 78.4 M | 78.4 M | 41.8 M | 57.8 M | 57.8 M | 57.8 M | 27.5 M | 35.5 M | 35.5 M | 35.5 M | 33.3 M | 22.2 M | 22.2 M | 22.2 M | 46.4 M | 35.1 M | 55.7 M | 55.7 M | 44.6 M | 49.3 M | 49.3 M | 49.3 M | - | 41.9 M | 41.9 M | 41.9 M |
Vermögenswerte |
382 M | 411 M | 395 M | 387 M | 415 M | 407 M | 469 M | 386 M | 431 M | 468 M | 446 M | 445 M | 459 M | 445 M | 471 M | 430 M | 430 M | 430 M | 380 M | 390 M | 390 M | 390 M | 361 M | 368 M | 368 M | 368 M | 347 M | 364 M | 364 M | 364 M | 292 M | 328 M | 328 M | 328 M | 290 M | 285 M | 285 M | 285 M | 242 M | 283 M | 283 M | 283 M | 216 M | 240 M | 240 M | 240 M | 193 M | 208 M | 208 M | 208 M | - | 185 M | 185 M | 185 M |
Zahlungsmittel |
1.13 M | 4.27 M | 5.66 M | 2.09 M | 2.16 M | 4.2 M | 1.8 M | 2.06 M | 3.47 M | 3.27 M | 8.17 M | 1.88 M | 1.34 M | 1.88 M | 4.94 M | 4.06 M | 4.06 M | 4.06 M | 4.21 M | 7.97 M | 7.97 M | 7.97 M | 2.94 M | 1.52 M | 1.52 M | 1.52 M | 7.59 M | 6.62 M | 6.62 M | 6.62 M | 8.19 M | 6.62 M | 13.8 M | 13.8 M | 5.13 M | 7.17 M | 7.17 M | 7.17 M | 6.35 M | 6.74 M | 6.74 M | 6.74 M | 9.07 M | 8.02 M | 8.02 M | 8.02 M | 3.6 M | 7.1 M | 7.1 M | 7.1 M | 936 K | 2.77 M | 2.77 M | 2.77 M |
Buchwert |
382 M | 411 M | 395 M | 387 M | 415 M | 407 M | 469 M | 386 M | 431 M | 468 M | 446 M | 445 M | 459 M | 445 M | 471 M | 430 M | 430 M | 430 M | 380 M | 390 M | 390 M | 390 M | 361 M | 368 M | 368 M | 368 M | 347 M | 364 M | 364 M | 364 M | 292 M | 328 M | 328 M | 328 M | 290 M | 285 M | 285 M | 285 M | 242 M | 283 M | 283 M | 283 M | 216 M | 240 M | 240 M | 240 M | 193 M | 208 M | 208 M | 208 M | - | 185 M | 185 M | 185 M |
Gesamtes Eigenkapital |
205 M | 207 M | 203 M | 210 M | 219 M | 213 M | 217 M | 223 M | 226 M | 224 M | 223 M | 227 M | 259 M | 272 M | 287 M | 256 M | 256 M | 256 M | 270 M | 286 M | 286 M | 286 M | 251 M | 265 M | 265 M | 265 M | 219 M | 244 M | 244 M | 244 M | 189 M | 215 M | 215 M | 215 M | 180 M | 186 M | 198 M | 192 M | 112 M | 179 M | 179 M | 179 M | 112 M | 119 M | 122 M | 107 M | 99.5 M | 110 M | 110 M | 110 M | - | 95.8 M | 95.8 M | 95.8 M |
Alle Zahlen in USD-Währung