Calavo Growers
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Calavo Growers's balance sheet done over the years? Its assets were worth $386,854,000 last year, which is more than in the previous period. 46% of Calavo Growers’s total assets is currently financed by debt. Its liabilities reached the amount of $176,625,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 315410000 | 103.85M | 32.93% |
|---|---|---|---|
| 2015 | 284945000 | 98.96M | 34.73% |
| 2016 | 327933000 | 112.86M | 34.42% |
| 2017 | 364117000 | 119.99M | 32.96% |
| 2018 | 367736000 | 102.77M | 27.95% |
| 2019 | 390360000 | 104.49M | 26.77% |
| 2020 | 429624000 | 173.62M | 40.41% |
| 2021 | 445402000 | 218.51M | 49.06% |
| 2022 | 385746000 | 162.37M | 42.09% |
| 2023 | 386854000 | 176.62M | 45.66% |
CVGW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.09M | 2.06M | 1.88M | 4.05M | 7.97M | 1.52M | 6.62M | 13.84M | 7.17M | 6.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 61.37M | 62.41M | 90.39M | 74.25M | 66.28M | 69.66M | 69.75M | 70.43M | 58.60M | 56.61M |
Inventory | 39.43M | 38.83M | 40.75M | 41.78M | 36.88M | 35.04M | 30.85M | 31.84M | 26.35M | 30.97M |
Other current assets | 30.47M | 22.37M | 19.60M | 15.79M | 16.36M | 22.28M | 12.59M | 18.82M | 24.69M | 28.70M |
Total current assets | 133.37M | 125.67M | 152.64M | 135.89M | 127.51M | 128.51M | 119.82M | 134.95M | 116.82M | 152.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 160.76M | 167.82M | 178.12M | 190.53M | 132.09M | 122.14M | 120.07M | 87.83M | 69.44M | 57.12M |
Goodwill | 28.65M | 28.65M | 28.65M | 28.56M | 18.26M | 18.26M | 18.26M | 18.26M | 18.26M | 18.26M |
Intangible assets | 5.69M | 7.20M | 8.76M | 10.32M | 435K | 1.10M | 2.22M | 3.36M | 4.61M | 5.92M |
Long term investments | 2.90M | 3.78M | 31.40M | 29.26M | 42.45M | 67.41M | 73.38M | 58.68M | 47.13M | 66.16M |
Other non-current assets | 52.45M | 47.17M | 40.5M | 32.55M | 66.58M | 27.03M | 22.79M | 13.24M | 14.00M | 9.78M |
Total non-current assets | 253.48M | 260.07M | 292.76M | 293.72M | 262.84M | 239.22M | 244.28M | 192.98M | 168.12M | 163.11M |
Total assets | 386.85M | 385.74M | 445.40M | 429.62M | 390.36M | 367.73M | 364.11M | 327.93M | 284.94M | 315.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.43M | 62.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 9.31M | 8.49M | 8.40M | 28.33M | 762K | 15.11M | 20.25M | 19.13M | 39.11M | 40.99M |
Total current liabilities | 81.74M | 101.95M | 114.62M | 106.33M | 90.62M | 98.94M | 116.16M | 109.34M | 97.85M | 101.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 89.48M | 57.78M | 100.81M | 63.98M | 5.41M | 314K | 439K | 445K | 1.14M | 2.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.65M | 2.63M | 3.08M | 3.30M | 8.45M | -39.02M | 3.38M | 3.07M | -270K | 270K |
Total non-current liabilities | 94.87M | 60.42M | 103.89M | 67.29M | 13.86M | 3.83M | 3.82M | 3.52M | 1.10M | 2.58M |
Total liabilities | 176.62M | 162.37M | 218.51M | 173.62M | 104.49M | 102.77M | 119.99M | 112.86M | 98.96M | 103.85M |
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