|
Balance Sheet for
Calavo Growers Inc.
(CVGW)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
7,103 |
2,774 |
1,064 |
875 |
1,509 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
38,870 |
36,101 |
31,743 |
22,314 |
27,717 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
3,221 |
3,111 |
1,816 |
2,178 |
992 |
| Receivables |
41,632 |
39,212 |
33,559 |
24,492 |
28,709 |
| Inventories, Raw Materials |
18,070 |
12,198 |
8,630 |
4,495 |
6,019 |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
4,878 |
5,589 |
3,132 |
4,584 |
5,811 |
| Inventories, Other |
22,948 |
- |
3,069 |
2,652 |
3,059 |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
22,948 |
17,787 |
14,831 |
11,731 |
14,889 |
| Prepaid Expenses |
9,559 |
9,569 |
10,022 |
9,053 |
5,155 |
| Current Deferred Income Taxes |
2,222 |
2,136 |
2,336 |
2,728 |
1,826 |
| Other Current Assets |
- |
- |
- |
- |
2,927 |
| Total Current Assets |
83,464 |
71,478 |
61,812 |
48,879 |
55,015 |
| Land and Improvements |
7,023 |
7,023 |
7,023 |
6,923 |
7,179 |
| Buildings and Improvement |
21,151 |
19,594 |
19,143 |
18,522 |
18,185 |
| Machinery, Furniture and Equipment |
55,326 |
54,990 |
53,900 |
51,021 |
43,311 |
| Construction in Progress |
512 |
4,426 |
2,265 |
648 |
1,049 |
| Fixed Assets, Other |
- |
- |
- |
- |
5,270 |
| Fixed Assets, Total |
84,012 |
86,033 |
82,331 |
77,114 |
74,994 |
| Gross Fixed Assets |
84,012 |
86,033 |
82,331 |
77,114 |
74,994 |
| Accumulated Depreciation |
(33,450) |
(38,942) |
(41,272) |
(38,493) |
(37,285) |
| Net Fixed Assets |
50,562 |
47,091 |
41,059 |
38,621 |
37,709 |
| Intangibles |
9,328 |
10,771 |
2,872 |
1,205 |
- |
| Cost in Excess |
18,262 |
18,349 |
4,085 |
3,591 |
3,591 |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
46,275 |
37,634 |
40,370 |
30,453 |
38,371 |
| Total Non-Current Assets |
124,427 |
113,845 |
88,386 |
73,870 |
79,671 |
| Total Assets |
207,891 |
185,323 |
150,198 |
122,749 |
134,686 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
16,373 |
12,119 |
14,047 |
6,566 |
4,567 |
| Short Term Debt |
25,586 |
23,308 |
9,519 |
6,886 |
11,492 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
22,237 |
- |
- |
- |
16,104 |
| Accrued Liabilities |
22,237 |
19,285 |
15,353 |
16,123 |
- |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
(818) |
- |
- |
- |
- |
| Other Current Liabilities |
9,612 |
8,123 |
8,092 |
7,252 |
7,439 |
| Total Current Liabilities |
73,808 |
62,835 |
47,011 |
36,827 |
39,602 |
| Long Term Debt |
13,039 |
- |
- |
- |
25,351 |
| Deferred Income Tax |
10,665 |
8,002 |
8,266 |
2,527 |
4,216 |
| Other Non-Current Liabilities |
- |
462 |
- |
- |
- |
| Minority Interest |
357 |
- |
575 |
- |
- |
| Capital Lease Obligations |
13,039 |
18,244 |
6,089 |
13,908 |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
24,061 |
26,708 |
14,930 |
16,435 |
29,567 |
| Total Liabilities |
97,869 |
89,543 |
61,941 |
53,262 |
69,169 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
110,022 |
95,780 |
88,257 |
69,487 |
65,517 |
| Common Par |
14 |
14 |
14 |
14 |
14 |
| Additional Paid in Capital |
51,276 |
49,929 |
42,319 |
39,714 |
38,626 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
49,342 |
41,902 |
38,965 |
29,293 |
22,934 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
9,390 |
3,935 |
6,959 |
466 |
3,943 |
| Total Capitalization |
110,022 |
95,780 |
88,257 |
69,487 |
90,868 |
| Total Equity |
110,022 |
95,780 |
88,257 |
69,487 |
65,517 |
| Total Liabilities & Shareholder's Equity |
207,891 |
185,323 |
150,198 |
122,749 |
134,686 |
| Cash Flow |
- |
15,395 |
21,132 |
16,665 |
10,382 |
| Working Capital |
9,656 |
8,643 |
14,801 |
12,052 |
15,413 |
| Free Cash Flow |
13,974 |
(18,422) |
3,109 |
10,960 |
(7,439) |
| Invested Capital |
110,022 |
114,024 |
94,346 |
83,395 |
90,868 |
| Shares Outstanding - Common Class Only |
14,824 |
14,770 |
14,712 |
14,505 |
14,419 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
14,824 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
14,824 |
14,770 |
14,712 |
14,505 |
14,419 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
14,786 |
14,743 |
14,610 |
14,451 |
14,398 |
| Diluted Weighted Shares Outstanding |
14,814 |
14,751 |
14,619 |
14,503 |
14,481 |
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