Calavo Growers CVGW

$ 27.05 -0.39%

Quarterly report 2024-Q2
added 09-09-2024

Calavo Growers Balance Sheet 2011-2024 | CVGW

Annual Balance Sheet Calavo Growers

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	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
Long Term Debt	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
Long Term Debt Current	7.06 M	6.92 M	6.82 M	6.44 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	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
Total Current Liabilities	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
Total Liabilities	-	-	-	-	104 M	103 M	120 M	113 M	99 M	104 M	111 M	97.5 M	89.1 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	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
Total Non Current Liabilities	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
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency