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Calavo Growers Inc.$73.55$.30.41%

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Balance Sheet for Calavo Growers Inc.
(Amounts are in millions) 10/2016 10/2015 10/2014
Cash $13.84 $7.17 $6.74
Marketable Securities $0.00 $0.00 $0.00
Receivables $70.44 $64.72 $59.25
Inventory $31.85 $26.35 $30.98
Raw Materials $17.13 $11.94 $15.64
Work in Progress $7.61 $6.35 $6.32
Finished Goods $7.12 $8.07 $9.01
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $18.83 $18.58 $26.08
Total Current Assets $134.95 $116.82 $123.04
 
Property, Plant & Equipment $138.08 $113.87 $97.26
Accumulated Depreciation $50.24 $44.42 $39.91
Net Property, Plant & Equipment $87.84 $69.45 $57.35
Investment & Advances $58.69 $47.14 $62.74
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $14.94 $19.28 $12.29
Intangibles $18.26 $18.26 $18.26
Deposits & other assets $13.25 $14.00 $9.78
TOTAL ASSETS $327.93 $284.95 $283.46
 
Notes Payable $19.00 $36.91 $35.90
Accounts Payable $22.45 $19.60 $15.07
Current Portion of Long-term Debt $0.14 $2.21 $5.10
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $31.10 $21.31 $25.30
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $36.66 $17.83 $19.63
Total Current Liabilities $109.34 $97.86 $101.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.31 $0.23 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.45 $0.59 $2.79
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.77 $0.29 $0.27
TOTAL LIABILITIES $112.86 $98.96 $104.06
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $149.75 $147.06 $144.50
Retained Earnings $57.80 $35.47 $22.18
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $7.51 $3.43 $12.71
SHAREHOLDERS' EQUITY $215.07 $185.98 $179.41
TOTAL LIABILITES &SHAREHOLDERS EQUITY $327.93 $284.95 $283.46




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