| Balance Sheet for Calavo Growers Inc. (CVGW) | | | | | | | Assets | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Cash and Equivalents | 967 | 50 | 1,133 | 636 | 5,375 | | Marketable Securities | - | - | - | - | - | | Receivables | 27,531 | 26,470 | 20,146 | 21,340 | 16,913 | | Inventories | 8,359 | 10,569 | 10,096 | 11,375 | 8,021 | | Other Current Assets | 2,292 | 1,406 | 1,141 | 3,216 | 624 | | Total Current Assets | 46,585 | 45,777 | 41,046 | 42,940 | 36,799 | | | Gross Fixed Assets | 56,118 | 53,916 | 49,010 | 48,507 | 42,888 | | Accumulated Depreciation | (35,230) | (34,008) | (32,113) | (31,080) | (29,767) | | Net Fixed Assets | 20,888 | 19,908 | 16,897 | 17,427 | 13,121 | | Intangibles | - | - | 3,591 | 3,591 | - | | Other Non-Current Assets | 56,954 | 38,218 | 46,948 | 3,440 | 3,769 | | Total Non-Current Assets | 81,433 | 61,717 | 67,436 | 24,458 | 16,890 | | Total Assets | 128,018 | 107,494 | 108,482 | 67,398 | 53,689 | | | Liabilities | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Accounts Payable | 5,057 | 10,380 | 1,892 | 2,490 | 1,534 | | Short Term Debt | 7,937 | 5,112 | 2,737 | 2,022 | 24 | | Other Current Liabilities | 5,030 | 4,573 | 6,317 | 9,841 | 6,729 | | Total Current Liabilities | 30,251 | 33,754 | 23,428 | 22,587 | 16,064 | | | Long Term Debt | 13,106 | 10,406 | 11,719 | 34 | 61 | | Deferred Income Tax | 10,658 | 4,391 | 8,589 | 840 | 417 | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 23,764 | 14,797 | 20,308 | 874 | 478 | | Total Liabilities | 54,015 | 48,551 | 43,736 | 23,461 | 16,542 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 74,003 | 58,943 | 64,746 | 43,937 | 37,147 | | Total Equity | 74,003 | 58,943 | 64,746 | 43,937 | 37,147 | | Total Liabilities & Stock Equity | 128,018 | 107,494 | 108,482 | 67,398 | 53,689 | | | |
