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Calavo Growers Inc (CVGW)

Calavo Growers Inc (CVGW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2020 10-2019 10-2018 10-2017 10-2016
Assets
Current Assets
Cash & Cash Equivalents 4,055 7,973 1,520 6,625 13,842
Receivables 74,259 66,288 69,664 71,127 70,435
Inventories 41,787 36,889 35,044 30,858 31,849
TOTAL $135,895 $127,515 $128,510 $119,828 $134,953
Non-Current Assets
PPE Net 130,270 132,098 122,143 120,072 87,837
Investments And Advances 29,262 42,456 67,414 73,381 58,688
Intangibles 38,891 18,697 18,262 18,262 18,262
Other Non-Current Assets 95,306 69,594 31,407 32,574 28,193
TOTAL $293,729 $262,845 $239,226 $244,289 $192,980
Total Assets $429,624 $390,360 $367,736 $364,117 $327,933
Liabilities
Current Liabilities
Short Term Debt 1,343 762 118 129 138
Accounts payable and accrued liabilities 20,730 30,884 27,736 39,435 43,412
Accrued Expenses 36,922 39,629 38,521 39,946 31,095
TOTAL $106,331 $90,629 $98,943 $116,167 $109,341
Non-Current Liabilities
Long Term Debt 5,716 5,412 314 439 445
Other Non-Current Liabilities 61,791 4,829 1,111 603 334
TOTAL $67,291 $13,862 $3,834 $3,828 $3,523
Total Liabilities $173,622 $104,491 $102,777 $119,995 $112,864
Shareholders' Equity
Shares Outstanding, K 17,690 17,595 17,567 17,533 17,440
Common Shares 18 18 18 18 17
Retained earnings 89,512 122,557 93,124 78,411 57,798
Other shareholders' equity 1,472 1,688 13,889 11,450 7,506
TOTAL $256,002 $285,869 $264,959 $244,122 $215,069
Total Liabilities And Equity $429,624 $390,360 $367,736 $364,117 $327,933
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