Calavo Growers, Inc.Santa Paula, CA, United States (NASDAQ (GM): CVGW)

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

Calavo Growers Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Oct 07 Oct 06 Oct 05
Current Assets
Cash 1.0 0.1 1.1
Net Receivables 32.3 30.2 23.9
Inventories 8.4 10.6 10.1
Other Current Assets 4.9 4.9 5.9
Total Current Assets 46.6 45.8 41.0
Net Fixed Assets 20.9 19.9 16.9
Other Noncurrent Assets 60.5 41.8 50.5
Total Assets 128.0 107.5 108.5
Liabilities and Shareholder's Equity Oct 07 Oct 06 Oct 05
Current Liabilities
Accounts Payable 22.3 28.6 20.7
Short-Term Debt 7.9 5.1 2.7
Other Current Liabilities -- -- --
Total Current Liabilities 30.3 33.8 23.4
Long-Term Debt 13.1 10.4 11.7
Other Noncurrent Liabilities 10.7 4.4 8.6
Total Liabilities 54.0 48.5 43.7

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 74.0 58.9 64.8
Total Equity 74.0 58.9 64.8
Shares Outstanding (mil.) 14.4 14.3 14.4
Edgar Online logo
This data is provided as per license from EDGAR Online