Calavo Growers, Inc. (CVGW) financial statements (2022 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)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments824 27
Cash and cash equivalents824 27
Restricted cash and investments11    
Receivables978469 7174
Inventory, net of allowances, customer advances and progress billings524142 3531
Inventory524142 3531
Prepaid expense 44 33
Advances on inventory purchases1075   
Other undisclosed current assets111411 185
Total current assets:180153136 129120
Noncurrent Assets
Finance lease, right-of-use asset 77 
Operating lease, right-of-use asset596060 
Property, plant and equipment    122120
Long-term investments and receivables293129 6764
Long-term investments293129 6764
Intangible assets, net (including goodwill)373739 1818
Goodwill292929 1818
Intangible assets, net (excluding goodwill)8910   
Deferred income tax assets552 
Other noncurrent assets434133 2723
Other undisclosed noncurrent assets116111123 419
Total noncurrent assets:289293294 239244
TOTAL ASSETS:469445430 368364
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities607267 7080
Accounts payable12109 1423
Accrued liabilities484237 3940
Interest and dividends payable 2020 1817
Debt2222 1520
Other liabilities1111    
Other undisclosed current liabilities453018 1417
Total current liabilities:117115106 99116
Noncurrent Liabilities
Long-term debt and lease obligation, including:566 00
Finance lease, liability 66 
Operating lease, liability565858 
Other undisclosed long-term debt and lease obligation(51)(58)(58) 00
Liabilities, other than long-term debt333 43
Deferred revenue and credits33
Other liabilities333 11
Other undisclosed noncurrent liabilities1209558   
Total noncurrent liabilities:12810467 44
Total liabilities:245219174 103120
Stockholders' equity
Stockholders' equity attributable to parent222226255 263243
Common stock000 00
Additional paid in capital169168165 158154
Accumulated other comprehensive income    1210
Retained earnings535790 9378
Stockholders' equity attributable to noncontrolling interest111 21
Total stockholders' equity:223227256 265244
TOTAL LIABILITIES AND EQUITY:469445430 368364

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

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Revenues1,1091,0561,059 1,0891,076
Revenue, net1,0891,076
Cost of revenue
(Cost of Goods and Services Sold)
(1,057)(998)(969) (975)(961)
Gross profit:535790 114115
Operating expenses(60)(58)(58) (57)(57)
Other undisclosed operating loss(10)(9)    
Operating income (loss):(17)(10)32 5758
Nonoperating income213 10
Investment income, nonoperating 02 11
Foreign currency transaction gain, before tax    10
Other nonoperating income111   
Interest and debt expense(1)(1)(1) (1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes410(46) 0 
Income (loss) from continuing operations before equity method investments, income taxes:(12)1(12) 5757
Income (loss) from equity method investments(2)(2)(6) (12)0
Other undisclosed income from continuing operations before income taxes     0
Income (loss) from continuing operations before income taxes:(14)(1)(18) 4558
Income tax expense (benefit)(8)(11)4 (13)(20)
Net income (loss):(21)(12)(14) 3237
Net income (loss) attributable to noncontrolling interest000 0(0)
Net income (loss) available to common stockholders, diluted:(21)(12)(14) 3237

Comprehensive Income ($ in millions)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Net income (loss):(21)(12)(14) 3237
Other comprehensive income    24
Comprehensive income (loss):(21)(12)(14) 3441
Comprehensive income (loss), net of tax, attributable to noncontrolling interest000 0(0)
Comprehensive income (loss), net of tax, attributable to parent:(21)(12)(14) 3441

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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