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)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82714778
Cash and cash equivalents82714778
Receivables69717482717555
Inventory, net of allowances, customer advances and progress billings37353132263129
Inventory37353132263129
Prepaid expense3333222
Advances on inventory purchases7      
Income taxes receivable2
Other undisclosed current assets3185510914
Total current assets:128129120135117123110
Noncurrent Assets
Property, plant and equipment13212212088695753
Long-term investments and receivables78676458718873
Long-term investments42676458718771
Accounts and financing receivable, after allowance for credit loss     12
Due from related parties35      
Intangible assets, net (including goodwill)18181818232426
Goodwill18181818181818
Intangible assets, net (excluding goodwill)    567
Deferred income tax assets3
Other noncurrent assets31272313141012
Deferred tax assets, net  151912 
Other undisclosed noncurrent assets 4191(28)(31)(33)
Total noncurrent assets:263239244193168160130
TOTAL ASSETS:390368364328285283240
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities76708069555321
Accounts payable171423222015 
Accrued liabilities40394031212521
Interest and dividends payable191817161413 
Debt1152019394139
Other undisclosed current liabilities131417214737
Total current liabilities:91991161099810197
Noncurrent Liabilities
Long-term debt and lease obligation, including:5000138
Other undisclosed long-term debt and lease obligation5000138
Liabilities, other than long-term debt84320 6
Deferred revenue and credits332   
Deferred rent credit4 
Deferred tax liabilities, net   0 6
Other liabilities511    
Total noncurrent liabilities:144431314
Other undisclosed liabilities     00
Total liabilities:10410312011299104111
Temporary equity, carrying amount   10  
Stockholders' equity
Stockholders' equity attributable to parent, including:284263243214185179128
Common stock0000000
Additional paid in capital16215815415014714459
Accumulated other comprehensive income 1210721313
Retained earnings123937858352256
Other undisclosed stockholders' equity attributable to parent      (0)
Stockholders' equity attributable to noncontrolling interest22111  
Total stockholders' equity:286265244215186179128
TOTAL LIABILITIES AND EQUITY:390368364328285283240

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

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Revenues1,1961,0891,076936857783691
Revenue, net1,0891,076936857783691
Cost of revenue
(Cost of Goods and Services Sold)
(1,068)(975)(961)(828)(772)(711)(631)
Gross profit:128114115108857160
Operating expenses(57)(57)(57)(46)(43)(39)(39)
Other undisclosed operating income (loss)    2(49)4
Operating income (loss):7157586144(16)25
Nonoperating income3100000
Investment income, nonoperating31111131
Foreign currency transaction gain, before tax 101200
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(9)0     
Income (loss) from continuing operations before equity method investments, income taxes:6457576143(17)24
Income (loss) from equity method investments(14)(12)0 (0)(0)(0)
Other undisclosed income (loss) from continuing operations before income taxes  0(0)0  
Income (loss) from continuing operations before income taxes:4945586043(17)24
Income tax expense (benefit)(13)(13)(20)(22)(16)4(8)
Income (loss) before gain (loss) on sale of properties:3732373827(13)16
Other undisclosed net income     130
Net income (loss):3732373827(0)17
Net income (loss) attributable to noncontrolling interest00(0)(0) 01
Net income available to common stockholders, diluted:3732373827017

Comprehensive Income ($ in millions)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Net income (loss):3732373827(0)17
Other comprehensive income (loss) 244(10)(1)4
Other undisclosed comprehensive income     0 
Comprehensive income (loss):3734414317(1)21
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)(0) 0(1)
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income (loss), net of tax, attributable to parent:3734414217(0)21

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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