Balance sheet for Calavo Growers (CVGW)

Watch the video to learn about the probability of Calavo Growers (CVGW) Chart Signal as of May 24 2013

Hotstocked Precision will calculate the probabilities of Calavo Growers (CVGW)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads:
FREE DOWNLOAD
Company
Symbol:   Symbol Lookup  |  Recent Quotes powered by
  quotemedia.com
Balance Sheet for Calavo Growers Inc.  (CVGW) 
$ 31.20   0.13 (+0.42%) Volume: 26.31 k 5:00 PM EDT May 24, 2013
Statement: View:
Assets [+] in Thousands of Dollars
10/2012 10/2011 10/2010 10/2009 11/2008
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
10/2012 10/2011 10/2010 10/2009 11/2008
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

Get Adobe Flash player