Calavo Growers, Inc. (CVGW) financial statements (2020 and earlier)

Company profile

Business Address 1141A CUMMINGS ROAD
SANTA PAULA, CA 93060
State of Incorp. CA
Fiscal Year End October 31
SIC 07 - Agricultural Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5 27147
Cash and cash equivalents5 27147
Receivables83 71748271
Inventory, net of allowances, customer advances and progress billings42 35313226
Inventory42 35313226
Prepaid expense  3332
Advances on inventory purchases4     
Other undisclosed current assets11 185510
Total current assets:145 129120135117
Noncurrent Assets
Operating lease, right-of-use asset64 
Property, plant and equipment131 1221208869
Long-term investments and receivables77 67645871
Long-term investments40 67645871
Due from related parties36     
Intangible assets, net (including goodwill)18 18181823
Goodwill18 18181818
Intangible assets, net (excluding goodwill)     5
Deferred income tax assets3 
Other noncurrent assets33 27231314
Deferred tax assets, net  1519
Other undisclosed noncurrent assets  4191(28)
Total noncurrent assets:327 239244193168
TOTAL ASSETS:471 368364328285
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities58 70806955
Accounts payable22 14232220
Accrued liabilities36 39403121
Interest and dividends payable  18171614
Debt28 15201939
Other undisclosed current liabilities27 1417214
Total current liabilities:113 9911610998
Noncurrent Liabilities
Long-term debt and lease obligation, including:5 0001
Finance lease, liability5 
Operating lease, liability62 
Other undisclosed long-term debt and lease obligation(62) 0001
Liabilities, other than long-term debt4 4320
Deferred revenue and credits332 
Deferred tax liabilities, net   0
Other liabilities4 11  
Other undisclosed noncurrent liabilities62     
Total noncurrent liabilities:71 4431
Total liabilities:184 10312011299
Temporary equity, carrying amount    10
Stockholders' equity
Stockholders' equity attributable to parent285 263243214185
Common stock0 0000
Additional paid in capital163 158154150147
Accumulated other comprehensive income  121072
Retained earnings123 93785835
Stockholders' equity attributable to noncontrolling interest2 2111
Total stockholders' equity:287 265244215186
TOTAL LIABILITIES AND EQUITY:471 368364328285

Income statement (P&L) ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues21 1,0891,076936857
Revenue, net1,0891,076936857
Cost of revenue
(Cost of Goods and Services Sold)
(849) (975)(961)(828)(772)
Gross profit:76 11411510885
Operating expenses(45) (57)(57)(46)(43)
Other undisclosed operating income     2
Operating income:31 57586144
Nonoperating income1 1000
Investment income, nonoperating  1111
Foreign currency transaction gain, before tax  1012
Interest and debt expense(1) (1)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(4) 0   
Income from continuing operations before equity method investments, income taxes:28 57576143
Income (loss) from equity method investments(8) (12)0 (0)
Other undisclosed income (loss) from continuing operations before income taxes   0(0)0
Income from continuing operations before income taxes:20 45586043
Income tax expense(5) (13)(20)(22)(16)
Net income:15 32373827
Net income (loss) attributable to noncontrolling interest0 0(0)(0) 
Net income available to common stockholders, diluted:15 32373827

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income:15 32373827
Other comprehensive income (loss)  244(10)
Comprehensive income:15 34414317
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0 0(0)(0) 
Comprehensive income, net of tax, attributable to parent:15 34414217

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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