Calavo Growers Balance Sheet (2010-2026) | CVGW

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.58M	0.37M	1.89M	7.83M	2.32M	2.50M	2.06M	1.80M	4.20M	1.40M	2.09M	5.66M	4.27M	1.13M	57.03M	48.49M	60.36M	63.75M	61.16M	47.67M
Short-term Investments (Quarter)		0.97M	0.97M	0.97M	0.95M	0.96M	1.10M			0.76M	0.76M
Cash & Current Investments (Quarter)	5.58M	1.34M	2.85M	8.80M	3.27M	3.47M	3.16M	1.80M	4.20M	2.16M	2.85M	5.66M	4.27M	1.13M	57.03M	48.49M	60.36M	63.75M	61.16M	47.67M
Receivables - Net (Quarter)	90.11M	79.98M	78.87M	89.47M	103.15M	78.49M	59.02M	62.23M	68.83M	76.42M	33.90M	35.16M	56.14M	51.84M	41.91M	47.09M	57.60M	41.47M	31.65M	40.56M
Receivables - Other (Quarter)	1.80M	1.80M	5.30M	2.00M	0.40M	0.40M	4.80M	1.20M	0.40M		5.90M				4.20M				2.70M	0.60M
Receivables (Quarter)	91.91M	81.78M	84.17M	91.47M	103.55M	78.89M	63.82M	63.43M	69.23M	76.42M	39.80M	35.16M	56.14M	51.84M	46.11M	47.09M	57.60M	41.47M	34.35M	41.16M
Raw Materials (Quarter)	14.31M	15.84M	13.09M	29.70M	14.54M	14.62M	14.18M	14.23M	19.46M	14.04M	15.43M	7.57M	7.68M	7.93M	20.00M	7.79M	24.95M	6.93M	7.42M	20.68M
Finished Goods (Quarter)	11.85M	10.94M	10.02M	8.06M	7.45M	6.66M	7.72M	10.56M	10.38M	10.98M	8.79M	11.88M	12.26M	9.92M	7.22M	7.66M	7.71M	7.16M	8.38M	8.76M
Inventory (Quarter)	53.34M	47.44M	40.76M	52.40M	53.62M	36.07M	38.83M	44.09M	42.82M	38.88M	31.57M	39.55M	41.55M	31.82M	34.16M	39.87M	41.62M	30.33M	33.60M	37.77M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	9.52M	8.70M	4.20M	10.90M	9.33M	12.70M	4.50M	10.92M	13.27M	12.91M	5.40M	13.41M	8.19M	12.83M	14.57M	10.28M	9.46M	8.41M	13.07M	15.30M
Current Assets (Quarter)	170.39M	158.27M	152.64M	179.54M	185.94M	148.44M	125.67M	132.91M	144.74M	150.36M	133.37M	245.60M	262.34M	238.30M	158.58M	158.18M	180.26M	159.11M	149.43M	152.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	130.79M	129.08M	118.28M	116.03M	114.78M	114.48M	113.31M	115.73M	115.09M	114.22M	60.92M	59.21M	57.80M	55.89M	54.20M	52.52M	51.06M	50.60M	49.44M	48.52M
Long-Term Investments (Quarter)	4.78M	30.04M	4.30M	3.81M	20.03M	21.25M	3.80M	3.94M	3.88M	3.38M	2.90M	2.90M	3.11M	2.53M	2.42M	3.29M	3.00M	2.60M	2.21M	1.67M
Goodwill (Quarter)	28.65M	28.65M	28.70M	28.65M	28.65M	28.65M	28.65M	28.65M	28.65M	28.65M	10.20M	10.21M	10.21M	10.21M	10.21M	10.21M	10.21M	10.21M	10.21M	10.21M
Intangibles (Quarter)	22.30M	22.30M	8.77M	8.38M	7.99M	7.59M	7.21M	6.83M	22.30M	22.30M	0.28M	0.28M	0.28M	0.28M
Goodwill & Intangibles (Quarter)	50.96M	50.96M	37.47M	37.03M	36.65M	36.24M	35.86M	35.48M	50.96M	50.96M	10.47M	10.49M	10.49M	10.49M	10.21M	10.21M	10.21M	10.21M	10.21M	10.21M
Long-Term Deferred Tax (Quarter)	2.69M	2.79M	29.30M	5.32M	5.32M	5.32M	5.43M	5.43M	5.59M	5.78M	3.01M	3.01M	3.01M	3.01M	7.47M	7.47M	7.47M	7.47M	8.32M	8.32M
Other Non-Current Assets (Quarter)	39.02M	1.39M	40.50M	0.95M	44.74M	45.42M	0.60M	49.88M	0.49M	0.98M	105.42M	0.81M	57.96M	52.96M	0.71M	49.79M	0.62M	54.44M	0.54M	0.49M
Non-Current Assets (Quarter)	303.92M	301.05M	292.76M	289.10M	282.36M	282.08M	260.07M	263.58M	262.42M	264.58M	253.48M	149.09M	149.03M	144.13M	142.54M	140.75M	141.19M	142.14M	142.82M	145.55M
Assets (Quarter)	474.31M	459.32M	445.40M	468.63M	468.29M	430.52M	385.75M	396.50M	407.16M	414.94M	386.85M	394.68M	411.37M	382.43M	301.12M	298.93M	321.45M	301.25M	292.25M	298.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	14.01M	10.42M	9.79M	11.85M	18.64M	11.55M	10.44M	17.42M	19.18M	16.43M	5.10M	4.92M	6.50M	9.82M	8.74M	6.72M	6.81M	9.77M	8.37M	7.35M
Notes Payables (Quarter)
Dividends payables (Quarter)			20.33M				5.20M
Payables (Quarter)	14.01M	10.42M	30.12M	11.85M	18.64M	11.55M	15.64M	17.42M	19.18M	16.43M	5.10M	4.92M	6.50M	9.82M	8.74M	6.72M	6.81M	9.77M	8.37M	7.35M
Accumulated Expenses (Quarter)	42.03M	40.71M	42.06M	47.76M	50.09M	51.67M	51.80M	51.89M	50.25M	42.18M	15.81M	20.58M	19.83M	16.96M	28.15M	29.52M	17.49M	10.46M	21.24M	26.52M
Other Accumulated Expenses (Quarter)		11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M
Short term Debt (Quarter)	1.42M	1.49M	1.59M	1.59M	1.54M	1.52M	1.57M	1.72M	1.69M	0.40M	0.65M	0.79M	0.81M	0.81M
Current Leases (Quarter)	6.73M	7.05M	6.82M	6.88M	6.88M	6.97M	1.57M	6.97M	6.83M	6.91M	0.83M	0.83M	0.88M	3.48M	0.87M	3.18M	3.47M	3.48M	3.57M	0.88M
Current Taxes (Quarter)															2.77M	4.12M	2.00M	1.72M	0.06M	0.12M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	95.58M	100.71M	114.62M	116.88M	140.25M	118.45M	101.95M	105.12M	115.78M	101.31M	81.75M	120.89M	133.18M	116.59M	73.20M	70.79M	90.17M	69.20M	60.48M	69.08M
Non-Current Liabilities
Capital Leases (Quarter)							4.45M			5.20M	4.64M	4.48M	4.71M	4.51M	4.27M	4.07M	3.87M	4.21M	4.05M	3.87M
Non-Current Debt (Quarter)	42.25M	36.00M	5.55M	5.17M	41.90M	4.28M	1.20M	4.96M	4.84M	3.06M	3.42M	41.68M	3.01M	29.92M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	1.39M	1.45M	1.37M	1.25M	1.17M	1.18M	1.01M	1.29M	1.32M	1.41M	1.39M	1.44M	1.44M	1.41M	1.44M	1.46M	1.55M	1.58M	1.62M	1.69M
Liabilities from Discontinued Operations (Quarter)											29.30M	57.22M	53.26M	47.25M
Non-Current Deferred Tax Liability (Quarter)			0.49M				0.49M				0.75M	0.75M	0.75M	0.75M
Operating Leases (Quarter)	55.91M	54.45M	57.56M	56.28M	54.76M	53.44M	52.14M	50.64M	48.86M	47.28M	17.33M	16.49M	15.76M	18.24M	17.48M	16.68M	16.47M	15.59M	14.96M	14.05M
Other Non-Current Liabilities (Quarter)	3.19M	3.14M	3.00M	3.03M	2.97M	2.92M	1.90M	2.60M	2.28M	2.23M	1.50M	4.65M	4.61M	4.43M	4.39M	4.51M	4.38M	4.24M	4.20M	3.84M
Total Non-Current Liabilities (Quarter)	106.98M	99.27M	103.89M	128.47M	104.28M	86.23M	60.42M	74.60M	78.19M	94.53M	94.88M	71.25M	70.86M	60.66M	26.14M	25.26M	24.72M	24.05M	23.21M	21.76M
Total Liabilities (Quarter)	202.57M	199.99M	218.52M	245.35M	244.53M	204.69M	162.38M	179.72M	193.97M	195.84M	176.62M	192.15M	204.04M	177.25M	99.34M	96.06M	114.89M	94.83M	85.31M	90.84M
Shareholder's Equity
Total Debt (Quarter)	43.67M	37.49M	7.14M	6.76M	43.44M	5.80M	2.77M	6.67M	6.53M	3.46M	4.06M	42.47M	3.82M	30.73M
Common Equity (Quarter)	271.74M	259.33M	226.88M	223.28M	223.77M	225.84M	223.37M	216.78M	213.19M	219.10M	210.23M	202.53M	207.33M	205.18M	201.78M	202.87M	206.56M	206.42M	206.94M	207.34M
Shareholder's Equity (Quarter)	271.74M	259.33M	226.88M	223.28M	223.77M	225.84M	223.37M	216.78M	213.19M	219.10M	210.23M	202.53M	207.33M	205.18M	201.78M	202.87M	206.56M	208.00M	206.94M	205.65M
Liabilities and Shareholders Equity (Quarter)	474.31M	459.32M	445.40M	468.63M	468.29M	430.52M	385.75M	396.50M	407.16M	414.94M	386.85M	394.68M	411.37M	382.43M	301.12M	298.93M	321.45M	301.25M	292.25M	298.18M
Retained Earnings (Quarter)	103.63M	90.65M	57.36M	53.32M	53.13M	54.43M	51.12M	42.95M	37.18M	42.02M	32.34M	24.29M	28.57M	26.06M	22.34M	23.19M	26.46M	27.60M	27.84M	25.00M
Treasury Shares (Quarter)	0.05M	0.05M	43.00	0.05M	0.07M	0.07M	0.07M	0.09M	0.08M	0.03M	0.05M	0.07M	68.00	65.00	0.06M				0.04M

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Calavo Growers Balance Sheet (2010-2026) | CVGW

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