CVGW — Calavo Growers Balance Sheet

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Annual balance sheet for Calavo Growers, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.89	2.06	2.09	57	61.2
Net Total Accounts Receivable
Net Total Receivables	90.4	62.4	62.5	42.8	33.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153	126	133	159	149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	178	168	161	72.5	65.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	445	386	387	301	292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	102	81.7	73.2	60.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	220	163	178	101	85.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	226	222	209	200	207
Total Liabilities & Shareholders' Equity	445	386	387	301	292
Total Common Shares Outstanding