Calavo Growers Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jul 08 |
Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 0.3 | 2.7 | 1.7 | 1.0 | 1.2 |
| Net Receivables | 38.5 | 50.6 | 37.6 | 32.3 | 38.0 |
| Inventories | 16.9 | 14.9 | 12.4 | 8.4 | 13.3 |
| Other Current Assets | 4.6 | 6.0 | 6.4 | 4.9 | 6.9 |
| Total Current Assets | 60.3 | 74.2 | 58.0 | 46.6 | 59.5 |
| Net Fixed Assets | 33.1 | 22.1 | 20.9 | 20.9 | 21.0 |
| Other Noncurrent Assets | 56.3 | 55.0 | 50.0 | 60.5 | 64.2 |
| Total Assets | 149.7 | 151.3 | 128.9 | 128.0 | 144.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Jul 08 |
Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
| Current Liabilities | |||||
| Accounts Payable | 36.9 | 40.8 | 21.2 | 22.3 | 28.2 |
| Short-Term Debt | 7.2 | 14.6 | 19.8 | 7.9 | 11.6 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.1 | 55.5 | 41.0 | 30.3 | 39.9 |
| Long-Term Debt | 21.7 | 14.2 | 13.1 | 13.1 | 13.1 |
| Other Noncurrent Liabilities | 8.8 | 8.4 | 6.4 | 10.7 | 11.9 |
| Total Liabilities | 74.5 | 78.1 | 60.5 | 54.0 | 64.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 75.2 | 73.2 | 68.4 | 74.0 | 79.8 |
| Total Equity | 75.2 | 73.2 | 68.4 | 74.0 | 79.8 |
| Shares Outstanding (mil.) | 14.4 | 14.4 | 14.4 | 14.4 | 14.3 |
This data is provided as per license from EDGAR Online
