Calavo Growers, Inc. · Santa Paula, CA United States (NASDAQ: CVGW)
Key Calavo Growers, Inc. Financials
| Company Type | Public -(NASDAQ: CVGW) Headquarters |
|---|---|
| Fiscal Year-End | October |
| Sales (mil.) | $177.3 |
| 2010 Employees | 1,157 |
Calavo Growers, Inc. Income Statement
| Oct 99 | Oct 98 | Oct 97 | |
| Revenue | 177.3 | 148.6 | 147.4 |
| Cost of Goods Sold | 162.4 | 132.1 | 131.4 |
| Gross Profit | 14.9 | 16.5 | 16.0 |
| Gross Profit Margin | 8.4% | 11.1% | 10.8% |
| SG&A Expense | 14.2 | 14.5 | 16.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 0.7 | 2.1 | (0.1) |
| Operating Margin | 0.4% | 1.4% | -0.1% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | 0.2 | -- | -- |
| Income Before Taxes | 0.5 | -- | -- |
| Income Taxes | 0.2 | 1.2 | (0.3) |
| Net Income After Taxes | 0.2 | (1.2) | 0.3 |
| Continuing Operations | 0.2 | 1.2 | 0.3 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 0.2 | 1.2 | 0.3 |
| Total Net Income | 0.2 | 1.2 | 0.3 |
| Net Profit Margin | 0.1% | 0.8% | 0.2% |
| Diluted EPS from Total Net Income | 0.03 | 0.12 | 0.03 |
| Dividends per Share | 0.12 | 0.17 | 0.05 |
All amounts in millions of US Dollars except per share amounts.
Calavo Growers, Inc. Balance Sheet
| Assets | Oct 99 | Oct 98 | Oct 97 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 45.3 | 33.4 | 34.1 |
| Liabilities | Oct 99 | Oct 98 | Oct 97 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 9.1 | 0.5 | 2.5 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 4.3 | 4.8 | 3.5 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 28.9 | 16.4 | 18.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 16.5 | 17.1 | 16.1 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Calavo Growers, Inc. Cash Flow Statement
| Oct 99 | Oct 98 | Oct 97 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.