Balance sheet for Calavo Growers, Inc. (CVGW)

Balance Sheet for Calavo Growers, Inc.
Oct 31, 2013 Oct 31, 2012 Oct 31, 2011
Assets
Cash And Cash Equivalents 8,019,000 7,103,000 2,774,000
Short Term Investments - - -
Net Receivables 62,281,000 46,223,000 44,697,000
Inventory 28,673,000 22,948,000 17,787,000
Other Current Assets 10,757,000 7,190,000 6,220,000
Total Current Assets 109,730,000 83,464,000 71,478,000
Long Term Investments 46,951,000 39,361,000 32,283,000
Property Plant and Equipment 52,649,000 50,562,000 47,091,000
Goodwill 18,262,000 18,262,000 18,349,000
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 12,347,000 16,242,000 16,122,000
Deferred Long Term Asset Charges - - -
Total Assets 239,939,000 207,891,000 185,323,000
Liabilities
Accounts Payable 58,132,000 48,222,000 34,446,000
Short/Current Long Term Debt 39,248,000 25,586,000 28,389,000
Other Current Liabilities - - -
Total Current Liabilities 97,380,000 73,808,000 62,835,000
Long Term Debt 7,792,000 13,039,000 18,244,000
Other Liabilities - - -
Deferred Long Term Liability Charges 6,194,000 10,665,000 8,002,000
Minority Interest -6,000 - 462,000
Negative Goodwill - - -
Total Liabilities 111,366,000 97,512,000 89,081,000
Stockholders' Equity
Misc Stocks Options Warrants 121,000 357,000 -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 15,000 14,000 14,000
Retained Earnings 55,653,000 49,342,000 41,902,000
Treasury Stock - - -
Capital Surplus 59,376,000 51,276,000 49,929,000
Other Stockholder Equity 13,414,000 9,390,000 3,935,000
Total Stockholder Equity 128,458,000 110,022,000 95,780,000
Net Tangible Assets 110,196,000 91,760,000 77,431,000