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Calavo Growers Inc.$88.15($.35)(.40%)

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Balance Sheet for Calavo Growers Inc.
(Amounts are in millions) 10/2017 10/2016 10/2015
Cash $6.63 $13.84 $7.17
Marketable Securities $0.00 $0.00 $0.00
Receivables $71.13 $70.44 $64.72
Inventory $30.86 $31.85 $26.35
Raw Materials $14.57 $17.13 $11.94
Work in Progress $9.76 $7.61 $6.35
Finished Goods $6.54 $7.12 $8.07
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.22 $18.83 $18.58
Total Current Assets $119.83 $134.95 $116.82
 
Property, Plant & Equipment $177.71 $138.08 $113.87
Accumulated Depreciation $57.64 $50.24 $44.42
Net Property, Plant & Equipment $120.07 $87.84 $69.45
Investment & Advances $73.38 $58.69 $47.14
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $9.78 $14.94 $19.28
Intangibles $18.26 $18.26 $18.26
Deposits & other assets $22.79 $13.25 $14.00
TOTAL ASSETS $364.12 $327.93 $284.95
 
Notes Payable $20.00 $19.00 $36.91
Accounts Payable $22.91 $22.45 $19.60
Current Portion of Long-term Debt $0.13 $0.14 $2.21
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $39.95 $31.10 $21.31
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $33.18 $36.66 $17.83
Total Current Liabilities $116.17 $109.34 $97.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.73 $2.31 $0.23
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.44 $0.45 $0.59
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.66 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.77 $0.29
TOTAL LIABILITIES $120.00 $112.86 $98.96
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $154.24 $149.75 $147.06
Retained Earnings $78.41 $57.80 $35.47
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $11.45 $7.51 $3.43
SHAREHOLDERS' EQUITY $244.12 $215.07 $185.98
TOTAL LIABILITES &SHAREHOLDERS EQUITY $364.12 $327.93 $284.95




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