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
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5 5742
Cash and cash equivalents5 5742
Receivables83 88837671
Inventory, net of allowances, customer advances and progress billings42 46503835
Inventory42 46503835
Prepaid expense     3
Advances on inventory purchases4 5   
Other undisclosed current assets11 7121218
Total current assets:145 152152131129
Noncurrent Assets
Operating lease, right-of-use asset64   
Property, plant and equipment131 131126123122
Long-term investments and receivables77 77787567
Long-term investments40 46545567
Due from related parties36 312520 
Intangible assets, net (including goodwill)18 18181818
Goodwill18 18181818
Deferred income tax assets3 4 
Other noncurrent assets33 30302927
Other undisclosed noncurrent assets   444
Total noncurrent assets:327 261257250239
TOTAL ASSETS:471 413409380368
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities58 64585670
Accounts payable22 15141714
Accrued liabilities36 49434039
Taxes payable   0  
Interest and dividends payable     18
Debt28 1273915
Other undisclosed current liabilities27 35261014
Total current liabilities:113 10011010699
Noncurrent Liabilities
Long-term debt and lease obligation, including:5 6300
Finance lease, liability5   
Operating lease, liability62   
Other undisclosed long-term debt and lease obligation(62) 6300
Liabilities, other than long-term debt4 9844
Deferred revenue and credits3
Deferred rent credit  433 
Other liabilities4 5511
Other undisclosed noncurrent liabilities62     
Total noncurrent liabilities:71 141244
Total liabilities:184 114122110103
Stockholders' equity
Stockholders' equity attributable to parent285 297286269263
Common stock0 0000
Additional paid in capital163 161160159158
Accumulated other comprehensive income     12
Retained earnings123 13712611093
Stockholders' equity attributable to noncontrolling interest2 2222
Total stockholders' equity:287 299288270265
TOTAL LIABILITIES AND EQUITY:471 413409380368

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

1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
Revenues273(904)359286258280
Revenue, net280
Cost of revenue
(Cost of Goods and Services Sold)
(258) (324)(249)(227)(258)
Gross profit:16 36373122
Operating expenses(16) (14)(14)(14)(15)
Operating income (loss):(0) 2223177
Nonoperating income (expense)  111(0)
Interest and debt expense(0) (0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2 (5)1(5)0
Income from continuing operations before equity method investments, income taxes:1 1725127
Loss from equity method investments(3) (3)(3)(6)(8)
Income (loss) from continuing operations before income taxes:(2) 15226(1)
Income tax expense (benefit)1 (4)(6)(2)(0)
Net income (loss):(1) 11164(1)
Net income (loss) attributable to noncontrolling interest0 (0)000
Net income (loss) available to common stockholders, diluted:(1) 11164(1)

Comprehensive Income ($ in millions)

1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
Net income (loss):(1) 11164(1)
Other comprehensive loss     (4)
Comprehensive income (loss):(1) 11164(5)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0 (0)000
Comprehensive income (loss), net of tax, attributable to parent:(1) 11164(5)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: