CVGW Balance Sheet (2010-2026) | CVGW

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	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)	1.39M	1.06M	0.94M	1.37M	2.45M	2.77M	3.60M	4.68M	5.12M	7.10M	9.07M	7.12M	5.93M	8.02M	6.35M	9.91M	9.44M	6.74M	5.13M	9.27M	5.54M	7.17M	8.19M	7.89M	14.65M	6.62M	7.59M	10.47M	8.87M	6.62M	2.94M	2.38M	2.03M	1.52M	4.21M	7.36M	5.17M	7.97M	4.94M	3.28M	3.57M	4.05M	8.17M	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)	1.39M	1.06M	0.94M	1.37M	2.45M	2.77M	3.60M	4.68M	5.12M	7.10M	9.07M	7.12M	5.93M	8.02M	6.35M	9.91M	9.44M	6.74M	5.13M	9.27M	5.54M	7.17M	8.19M	7.89M	14.65M	6.62M	7.59M	10.47M	8.87M	6.62M	2.94M	2.38M	2.03M	1.52M	4.21M	7.36M	5.17M	7.97M	4.94M	3.28M	3.57M	4.05M	8.17M	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)		31.74M			63.45M	36.10M	39.69M	51.51M	44.30M	38.87M	48.37M	59.35M	60.46M	55.06M	60.06M	64.09M	63.73M	56.62M	70.31M	80.49M	66.15M	58.61M	74.12M	75.89M	86.58M	70.10M	76.38M	94.97M	81.22M	69.75M	72.66M	76.92M	73.41M	66.14M	73.32M	83.39M	87.98M	63.42M	78.65M	76.26M	0.30M	63.67M	71.60M	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)						4.50M			0.41M	5.20M	1.00M	0.80M	0.80M	8.30M	0.90M	0.30M	0.40M	17.00M	0.40M	0.30M		12.30M				11.60M				0.60M		0.20M		3.40M		3.40M	0.80M	2.60M	0.80M	2.60M	1.80M	1.80M	1.80M	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)		31.74M			63.45M	40.60M	39.69M	51.51M	44.71M	44.07M	49.37M	60.15M	61.26M	63.36M	60.96M	64.39M	64.13M	73.62M	70.71M	80.79M	66.15M	70.91M	74.12M	75.89M	86.58M	81.70M	76.38M	94.97M	81.22M	70.35M	72.66M	77.12M	73.41M	69.54M	73.32M	86.79M	88.78M	66.02M	79.45M	78.86M	2.10M	65.47M	73.40M	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)										7.29M				13.93M	5.38M	6.25M	6.10M	6.32M	6.43M	17.09M	6.81M	6.35M	13.45M	7.13M	7.08M	17.13M	10.48M	23.91M	9.87M	9.76M	10.22M	21.43M	10.50M	12.90M	14.92M	11.63M	25.08M	11.37M	18.21M	19.42M	12.12M	14.68M	15.97M	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)										4.88M				9.23M	8.44M	7.80M	8.77M	9.01M	7.36M	7.39M	7.05M	8.06M	7.21M	7.90M	8.16M	7.12M	5.88M	6.11M	6.99M	6.54M	7.48M	7.83M	8.20M	11.25M	11.67M	12.97M	10.07M	9.64M	12.51M	16.12M	15.69M	14.57M	13.65M	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)		14.83M			21.85M	17.79M	20.79M	25.03M		22.95M	22.33M	25.43M	31.59M	28.67M	27.66M	32.26M	33.03M	30.98M	27.06M	31.05M	31.57M	26.35M	27.09M	29.85M	36.41M	31.85M	24.41M	38.63M	32.71M	30.86M	31.18M	39.16M	35.86M	35.04M	38.46M	49.62M	46.34M	36.89M	42.24M	46.91M	43.94M	41.79M	41.71M	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)		2.34M			2.34M	2.14M	2.14M	2.14M	2.14M	2.22M	2.22M	2.22M	2.22M	2.00M	2.00M	2.00M	2.00M	3.29M	3.29M	3.29M	3.29M
Prepaid Assets (Quarter)		8.42M			6.04M	6.22M	6.52M	6.80M	5.57M	7.19M	8.01M	8.54M	8.78M	10.76M	11.96M	13.53M	15.49M	19.53M	22.33M	20.91M	19.26M	15.76M	13.21M	14.54M	13.32M	14.40M	6.55M	6.39M	6.97M	4.00M	7.68M	7.03M	6.69M	2.40M	8.03M	7.88M	5.14M	4.50M	10.83M	0.01M	3.27M	4.50M	4.91M	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)		61.81M			98.90M	71.48M	77.95M	91.50M	82.40M	83.46M	94.04M	105.68M	112.36M	109.73M	111.95M	121.83M	125.07M	123.04M	133.19M	147.55M	129.54M	116.82M	125.73M	128.16M	152.95M	134.95M	123.78M	151.95M	132.55M	119.83M	116.35M	128.21M	123.31M	128.51M	130.66M	152.38M	152.23M	127.52M	144.53M	146.43M	138.41M	135.90M	145.12M	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)		41.06M			46.27M	47.09M	47.70M	48.61M	50.19M	50.56M	50.97M	51.23M	51.80M	52.65M	53.05M	55.57M	54.56M	57.35M	59.48M	60.85M	66.45M	69.45M	72.16M	75.30M	80.06M	87.84M	114.58M	114.27M	118.28M	120.07M	121.77M	121.80M	121.31M	122.14M	122.52M	125.70M	131.25M	132.10M	131.21M	131.41M	130.92M	130.27M	131.89M	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)		2.02M			35.83M	2.29M	31.08M	29.06M	30.94M	0.52M	37.60M	32.20M	38.79M	45.53M	1.54M	1.53M	38.12M	44.35M	35.95M	39.65M	35.59M	27.41M	21.75M	19.76M	30.58M	24.65M	29.39M	27.27M	30.85M	7.00M	1.80M	1.20M	47.12M	4.90M	36.95M	15.37M	33.19M	4.90M	32.74M	9.76M	22.61M	6.10M	26.79M	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)		4.08M			18.70M	18.35M	18.35M	18.35M	18.35M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.26M	18.30M	18.26M	18.26M	18.26M	18.30M	18.26M	28.08M	28.47M	28.60M	28.57M	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)										9.33M				7.27M	6.93M	6.59M	6.25M	5.92M	5.60M	5.27M	4.94M	4.61M	11.57M	3.96M	3.66M	3.37M	3.08M	11.57M	2.51M	2.23M	11.57M	1.66M	1.39M	1.11M	0.83M	0.56M	0.45M	11.30M	11.30M	11.09M	22.30M	10.32M	9.93M	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)		4.08M			18.70M	18.35M	18.35M	18.35M	18.35M	27.59M	18.26M	18.26M	18.26M	25.53M	25.19M	24.85M	24.51M	24.19M	23.86M	23.53M	23.20M	22.88M	29.83M	22.22M	21.92M	21.63M	21.34M	29.83M	20.77M	20.49M	29.83M	19.93M	19.65M	19.41M	19.09M	18.82M	18.71M	29.61M	29.57M	39.17M	50.77M	38.92M	38.49M	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)														18.60M	9.26M	8.83M	17.91M	39.70M	15.56M	13.93M	15.35M	36.10M	20.81M	17.46M	17.59M	33.90M	16.64M	14.32M	13.01M	9.78M	9.42M	8.64M	4.78M	19.10M	4.38M	4.38M	4.38M	18.50M	3.45M	0.56M	8.08M	31.50M	2.49M	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)		6.24M			14.17M	16.12M	15.68M	15.24M	14.80M	16.24M	14.95M	13.54M	13.19M	12.35M	12.03M	11.44M	10.11M	0.73M	9.27M	8.95M	0.81M	0.80M	13.20M	0.92M	14.29M	1.03M	1.18M	22.09M	23.89M	1.18M	23.98M	1.12M	1.17M	27.03M	1.57M	1.57M	30.13M	1.51M	33.24M	1.62M	1.53M	32.56M	1.12M	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)		88.39M			117.26M	113.84M	115.13M	113.75M	116.75M	50.56M	122.29M	115.75M	122.56M	52.65M	130.05M	135.33M	157.35M	160.42M	156.91M	160.02M	163.17M	168.12M	166.05M	175.93M	181.67M	192.98M	223.25M	231.97M	243.62M	244.29M	244.29M	246.57M	249.63M	239.23M	249.61M	256.82M	260.81M	262.85M	326.87M	329.07M	298.85M	293.73M	301.33M	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)		150.20M			216.15M	185.32M	193.08M	205.25M	199.16M	207.89M	216.33M	221.43M	234.91M	239.94M	242.00M	257.16M	282.42M	283.46M	290.10M	307.56M	292.70M	284.94M	291.77M	304.09M	334.62M	327.93M	347.02M	383.92M	376.17M	364.12M	360.65M	374.78M	372.93M	367.74M	380.26M	409.20M	413.05M	390.36M	471.40M	475.50M	437.26M	429.62M	446.45M	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)		2.84M			7.81M	7.04M	7.74M	9.01M	10.88M	7.90M	9.50M	12.54M	13.31M	11.70M	12.33M	15.85M	16.06M	15.06M	16.70M	19.12M	19.51M	19.60M	21.35M	21.29M	23.67M	22.45M	23.57M	28.35M	30.60M	22.91M	20.68M	16.42M	16.34M	13.73M	16.92M	13.90M	15.38M	17.42M	21.88M	7.55M	10.64M	9.38M	14.42M	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)		8.15M			24.22M	17.86M	28.76M	33.19M	20.02M	20.17M	32.78M	35.14M	25.98M	33.99M	52.69M	41.03M	28.74M	35.90M	53.61M	45.15M	36.08M	36.91M	44.00M	31.99M	18.50M	19.00M	59.50M	47.50M	38.00M	20.00M	31.50M	21.00M	8.00M	15.00M	39.00M	26.50M			27.50M	45.00M	24.60M	20.55M
Dividends payables (Quarter)		8.09M				8.12M				9.61M				11.00M				12.97M				13.91M				15.70M				16.66M				17.57M				19.35M				20.34M				20.33M				5.20M
Payables (Quarter)		19.08M			32.03M	33.02M	36.50M	42.20M	30.90M	37.68M	42.28M	47.67M	39.29M	56.69M	65.02M	56.88M	44.80M	63.94M	70.31M	64.28M	55.59M	70.42M	65.35M	53.27M	42.17M	57.14M	83.08M	75.85M	68.60M	59.57M	52.18M	37.42M	24.34M	46.30M	55.92M	40.40M	15.38M	36.77M	49.38M	52.55M	35.24M	50.28M	14.42M	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)		15.35M			17.77M	19.29M	21.30M	19.37M	18.02M	22.24M	44.08M	42.33M	44.68M	36.54M	48.63M	54.51M	82.36M	25.30M	24.71M	20.61M	19.68M	21.31M	23.45M	22.78M	25.84M	31.09M	24.68M	26.59M	27.77M	39.95M	35.58M	36.75M	35.80M	38.52M	39.53M	43.18M	48.94M	39.63M	36.07M	33.36M	37.01M	36.92M	46.96M	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)		8.15M			24.22M	5.45M	5.46M	5.47M	20.02M	5.42M	32.78M	35.14M	25.98M	33.99M	52.69M	41.03M	28.74M	5.10M	4.87M	4.63M	36.08M	36.91M	1.42M	31.99M	0.14M	0.14M	0.13M	0.13M	0.14M	0.13M	0.12M	21.00M	0.12M	0.12M	0.11M	26.50M	0.75M	0.76M	0.74M	45.00M	1.27M	1.34M	1.53M	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)										1.10M				1.10M				1.10M																		0.10M	0.90M	0.80M	5.88M	6.22M	6.40M	6.44M	6.67M	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)								0.47M								0.01M	3.09M							1.36M	4.67M											0.42M																						2.77M	4.12M	2.00M	1.72M	0.06M	0.12M
Curent Deferred Tax Liability (Quarter)																												4.35M			1.37M	1.88M	0.98M
Total Current Liabilities (Quarter)		47.01M			83.99M	62.84M	67.65M	80.05M	68.53M	73.81M	97.67M	113.05M	117.70M	112.98M	123.62M	135.84M	156.40M	101.00M	107.72M	114.59M	93.31M	97.86M	101.37M	97.66M	112.81M	109.34M	124.37M	144.40M	124.49M	116.17M	106.55M	103.55M	83.26M	98.94M	105.80M	109.86M	99.68M	90.63M	113.13M	121.02M	98.41M	106.33M	81.14M	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)										4.00M				4.00M				4.00M																		3.10M	2.80M													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)		6.09M			19.28M	18.24M	17.07M	16.19M	13.96M	13.04M	12.07M	11.10M	8.84M	7.79M	6.84M	5.80M	3.63M	2.79M	1.97M	1.17M	0.62M	0.59M	0.55M	0.52M	0.48M	0.45M	0.42M	0.43M	0.45M	0.44M	0.41M	0.38M	0.35M	0.31M	0.27M	3.10M	5.59M	5.41M	5.45M	5.22M	5.90M	5.72M	37.15M	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)																									2.31M	2.31M	2.30M	2.29M	2.51M	2.73M	2.72M	2.71M	2.78M	2.68M	2.90M	3.22M	3.63M	3.68M
Minority Interest (Quarter)		0.57M		0.52M	0.51M	0.46M	0.43M	0.42M	0.40M	0.29M	-0.08M	0.31M	-0.23M	-0.06M	-0.07M	-0.10M	-0.15M	0.27M	0.27M	0.27M	0.27M	1.01M	1.04M	0.28M	0.28M	0.96M	0.93M	0.92M	0.91M	1.02M	1.87M	1.76M	1.78M	1.75M	1.74M	1.68M	1.72M	1.69M	1.62M	1.50M	1.56M	1.47M	1.43M	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)		8.27M			8.52M	8.00M	8.43M	7.64M	8.37M	10.66M	5.09M	2.69M	7.32M	0.24M	2.44M	3.92M	3.30M	0.20M				0.23M	0.23M	0.23M	0.23M									0.29M				0.32M				0.42M				0.49M				0.49M				0.75M	0.75M	0.75M	0.75M
Operating Leases (Quarter)																																							62.25M	61.44M	59.90M	58.27M	57.36M	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)																														0.66M				0.84M	0.84M	5.06M	4.99M	4.77M	3.55M	3.58M	3.52M	3.30M	3.25M	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)		14.36M			27.80M	26.25M	25.50M	23.83M	22.34M	23.70M	17.17M	13.79M	16.16M	7.92M	6.84M	5.80M	3.63M	2.79M	1.97M	1.17M		0.82M	0.79M	0.75M	3.03M	2.75M	2.71M	2.71M	2.96M	3.83M	3.13M	3.09M	3.13M	3.83M	4.01M	11.72M	14.21M	13.86M	71.25M	70.24M	69.32M	67.29M	103.59M	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)		61.94M			112.31M	95.69M	93.58M	104.29M	91.27M	105.17M	115.08M	127.05M	133.66M	120.85M	130.39M	141.54M	159.88M	104.06M	109.96M	116.03M	94.20M	98.96M	102.44M	98.70M	116.13M	112.86M	127.86M	147.12M	127.45M	120.00M	109.67M	106.64M	86.39M	102.78M	109.81M	121.58M	113.89M	104.49M	184.39M	191.25M	167.74M	173.62M	184.73M	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)		14.24M			43.50M	23.69M	22.53M	21.66M	33.98M	18.45M	44.85M	46.24M	34.82M	41.78M	59.53M	46.83M	32.37M	7.89M	6.84M	5.80M	36.70M	37.50M	1.97M	32.51M	0.62M	0.58M	0.55M	0.56M	0.59M	0.57M	0.53M	21.38M	0.47M	0.43M	0.38M	29.60M	6.34M	6.17M	6.20M	50.22M	7.18M	7.06M	38.68M	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)		88.26M			103.84M	89.63M	99.50M	100.96M	107.89M	102.72M	101.25M	94.38M	101.25M	119.09M	111.60M	115.62M	122.54M	179.41M	180.14M	191.53M	198.50M	185.98M	189.33M	205.39M	218.50M	215.07M	219.16M	236.81M	248.72M	244.12M	250.97M	268.14M	286.55M	264.96M	270.45M	287.63M	299.16M	285.87M	287.01M	284.25M	269.53M	256.00M	261.73M	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)		88.26M			103.84M	89.63M	99.50M	100.96M	107.89M	102.72M	101.25M	94.38M	101.25M	119.09M	111.60M	115.62M	122.54M	179.41M	180.14M	191.53M	198.50M	185.98M	189.33M	205.39M	218.50M	215.07M	219.16M	236.81M	248.72M	244.12M	250.97M	268.14M	286.55M	264.96M	270.45M	287.63M	299.16M	285.87M	287.01M	284.25M	269.53M	256.00M	261.73M	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)		150.20M			216.15M	185.32M	193.08M	205.25M	199.16M	207.89M	216.33M	221.43M	234.91M	239.94M	242.00M	257.16M	282.42M	283.46M	290.10M	307.56M	292.70M	284.94M	291.77M	304.09M	334.62M	327.93M	347.02M	383.92M	376.17M	364.12M	360.65M	374.78M	372.93M	367.74M	380.26M	409.20M	413.05M	390.36M	471.40M	475.50M	437.26M	429.62M	446.45M	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)		6.96M			7.55M	3.94M	4.60M	3.37M	52.79M	49.34M	46.44M	5.34M	9.36M	35.05M	7.54M	34.84M	36.39M	22.18M	27.48M	9.66M	44.59M	35.47M	-1.18M	4.65M	64.25M	57.80M	63.05M	75.99M	84.80M	10.43M	85.55M	10.62M	15.71M	93.12M	109.75M	126.10M	136.70M	0.92M	122.78M	119.51M	103.87M	89.51M	94.79M	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)												0.17M										0.07M		0.09M	0.09M		0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.09M	85.00	0.07M	0.07M	0.07M	69.00	0.07M	0.05M			0.07M	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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CVGW Balance Sheet (2010-2026) | CVGW

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