Calavo Growers, Inc. (CVGW) financial statements (2021 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)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments84 2714
Cash and cash equivalents84 2714
Receivables7869 717482
Inventory, net of allowances, customer advances and progress billings4242 353132
Inventory4242 353132
Prepaid expense 4 333
Advances on inventory purchases55    
Other undisclosed current assets1211 1855
Total current assets:145136 129120135
Noncurrent Assets
Finance lease, right-of-use asset 7 
Operating lease, right-of-use asset6060 
Property, plant and equipment   12212088
Long-term investments and receivables3329 676458
Long-term investments3329 676458
Intangible assets, net (including goodwill)3839 181818
Goodwill2929 181818
Intangible assets, net (excluding goodwill)1010    
Deferred income tax assets22 
Other noncurrent assets3633 272313
Deferred tax assets, net  15
Other undisclosed noncurrent assets132123 4191
Total noncurrent assets:301294 239244193
TOTAL ASSETS:446430 368364328
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6167 708069
Accounts payable149 142322
Accrued liabilities4737 394031
Interest and dividends payable 20 181716
Debt222 152019
Other undisclosed current liabilities1818 141721
Total current liabilities:81106 99116109
Noncurrent Liabilities
Long-term debt and lease obligation, including:66 000
Finance lease, liability 6 
Operating lease, liability5758 
Other undisclosed long-term debt and lease obligation(52)(58) 000
Liabilities, other than long-term debt33 432
Deferred revenue and credits332
Other liabilities33 11 
Other undisclosed noncurrent liabilities9558    
Total noncurrent liabilities:10467 443
Total liabilities:185174 103120112
Temporary equity, carrying amount     1
Stockholders' equity
Stockholders' equity attributable to parent260255 263243214
Common stock00 000
Additional paid in capital165165 158154150
Accumulated other comprehensive income   12107
Retained earnings9590 937858
Stockholders' equity attributable to noncontrolling interest11 211
Total stockholders' equity:262256 265244215
TOTAL LIABILITIES AND EQUITY:446430 368364328

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Revenues1,0071,059 1,0891,076936
Revenue, net1,0891,076936
Cost of revenue
(Cost of Goods and Services Sold)
(915)(969) (975)(961)(828)
Gross profit:9290 114115108
Operating expenses(56)(58) (57)(57)(46)
Operating income:3632 575861
Nonoperating income33 100
Investment income, nonoperating 2 111
Foreign currency transaction gain, before tax   101
Other nonoperating income01    
Interest and debt expense(1)(1) (1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(44)(46) 0  
Income (loss) from continuing operations before equity method investments, income taxes:(6)(12) 575761
Income (loss) from equity method investments(3)(6) (12)0 
Other undisclosed income (loss) from continuing operations before income taxes    0(0)
Income (loss) from continuing operations before income taxes:(9)(18) 455860
Income tax expense (benefit)54 (13)(20)(22)
Income (loss) before gain (loss) on sale of properties:(4)(14) 323738
Other undisclosed net loss(4)     
Net income (loss):(8)(14) 323738
Net income (loss) attributable to noncontrolling interest00 0(0)(0)
Net income (loss) available to common stockholders, diluted:(7)(14) 323738

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Net income (loss):(8)(14) 323738
Other comprehensive income   244
Comprehensive income (loss):(8)(14) 344143
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00 0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(7)(14) 344142

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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