COM:CALAVO
Calavo Growers
- Stock
Last Close
27.15
22/11 21:00
Market Cap
488.44M
Beta: -
Volume Today
147.32K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.73M - | 23.52M 8.28% | 43.41M 84.54% | 39.44M 9.16% | 27.74M 29.67% | 30.88M 11.35% | 20.73M 32.88% | 32.83M 58.36% | 30.66M 6.60% | 15.54M 49.32% | |
accumulated other comprehensive income loss | 12.71M - | 2.42M 80.97% | 6.54M 170.53% | 10.43M 59.44% | 12.14M 16.36% | ||||||
cash and cash equivalents | 6.74M - | 7.17M 6.33% | 13.84M 93.03% | 6.63M 52.14% | 1.52M 77.06% | 7.97M 424.54% | 4.05M 49.14% | 1.89M 53.51% | 2.06M 9.28% | 2.09M 1.50% | |
cash and short term investments | 6.74M - | 7.17M 6.33% | 13.84M 93.03% | 6.63M 52.14% | 1.52M 77.06% | 7.97M 424.54% | 4.05M 49.14% | 1.89M 53.51% | 2.06M 9.28% | 2.09M 1.50% | |
common stock | 17K - | 17K 0% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | |
deferred revenue | 274K - | 62.39M - | 5.43M 91.29% | ||||||||
deferred revenue non current | 57.02M - | 61.82M 8.43% | 41.70M - | ||||||||
deferrred tax liabilities non current | 2.44M - | 234K 90.41% | 842K - | 746K - | |||||||
goodwill | 18.26M - | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 28.57M 56.43% | 28.65M 0.30% | 28.65M 0% | 28.65M 0% | |
goodwill and intangible assets | 18.26M - | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 18.26M 0% | 38.89M 112.96% | 37.42M 3.78% | 35.86M 4.18% | 34.35M 4.21% | |
intangible assets | 5.92M - | 4.61M 22.14% | 3.37M 27.05% | 2.23M 33.85% | 1.11M 50.18% | 435K 60.78% | 10.32M 2,273.10% | 8.77M 15.05% | 7.21M 17.82% | 5.70M 20.93% | |
inventory | 30.98M - | 26.35M 14.93% | 31.85M 20.86% | 30.86M 3.11% | 35.04M 13.57% | 36.89M 5.26% | 41.79M 13.28% | 40.76M 2.46% | 38.83M 4.73% | 39.43M 1.55% | |
long term debt | 2.79M - | 586K 79.00% | 445K 24.06% | 439K 1.35% | 314K 28.47% | 5.41M 1,623.57% | 63.99M 1,082.35% | 100.81M 57.55% | 57.79M 42.68% | 44.09M 23.71% | |
long term investments | 66.17M - | 47.13M 28.76% | 58.69M 24.51% | 73.38M 25.04% | 67.41M 8.13% | 42.46M 37.02% | 29.26M 31.08% | 31.40M 7.31% | 3.78M 87.96% | 2.90M 23.27% | |
net debt | 37.05M - | 32.53M 12.19% | 5.74M 82.35% | 13.94M 142.87% | 13.91M 0.22% | -1.80M 112.93% | 88.27M 5,006.61% | 107.33M 21.60% | 64.23M 40.16% | 51.31M 20.11% | |
net receivables | 92.05M - | 64.72M 29.70% | 70.44M 8.84% | 71.13M 0.98% | 69.66M 2.06% | 66.29M 4.85% | 74.26M 12.02% | 90.39M 21.72% | 62.41M 30.95% | 61.38M 1.66% | |
other assets | |||||||||||
other current assets | 26.08M - | 18.58M 28.75% | 18.83M 1.31% | 11.22M 40.42% | 22.28M 98.63% | 16.36M 26.56% | 15.79M 3.49% | 19.61M 24.15% | 22.37M 14.09% | 30.47M 36.21% | |
other current liabilities | 38.27M - | 35.22M 7.98% | 46.79M 32.86% | 56.60M 20.97% | 56.09M 0.91% | 58.98M 5.16% | 57.27M 2.91% | 11M 80.79% | 57.36M 421.47% | 56.90M 0.81% | |
other liabilities | -52.46M - | ||||||||||
other non current assets | 9.78M - | 14.00M 43.10% | 13.25M 5.37% | 22.79M 72.02% | 27.03M 18.60% | 66.58M 146.33% | 32.56M 51.10% | 40.50M 24.39% | 47.17M 16.47% | ||
other non current liabilities | -59.66M - | -61.53M 3.14% | 3.08M 105.00% | 3.39M 10.10% | -39.02M 1,251.37% | 8.45M 121.66% | 3.30M 60.92% | 3.08M 6.69% | 2.63M 14.48% | 50.05M 1,799.28% | |
othertotal stockholders equity | 176.65M - | 148.07M 16.17% | 150.71M 1.78% | 155.26M 3.02% | 159.68M 2.84% | 163.29M 2.27% | 166.47M 1.95% | 169.50M 1.82% | 172.24M 1.61% | 177.87M 3.27% | |
preferred stock | |||||||||||
property plant equipment net | 57.12M - | 69.45M 21.58% | 87.84M 26.48% | 120.07M 36.70% | 122.14M 1.72% | 132.10M 8.15% | 190.53M 44.24% | 178.12M 6.51% | 167.83M 5.78% | 160.76M 4.21% | |
retained earnings | 22.18M - | 35.47M 59.93% | 57.80M 62.94% | 78.41M 35.66% | 93.12M 18.76% | 122.56M 31.61% | 89.51M 26.96% | 57.36M 35.91% | 51.12M 10.89% | 32.34M 36.73% | |
short term debt | 41.00M - | 39.12M 4.59% | 19.14M 51.07% | 20.13M 5.18% | 15.12M 24.89% | 762K 94.96% | 28.34M 3,618.64% | 8.40M 70.34% | 8.50M 1.13% | 9.31M 9.58% | |
short term investments | -3.43M - | ||||||||||
tax assets | 11.78M - | 19.28M 63.61% | 14.94M 22.48% | 9.78M 34.54% | 4.38M 55.26% | 3.45M 21.25% | 2.49M 27.88% | 5.32M 113.84% | 5.43M 2.20% | 3.01M 44.60% | |
tax payables | |||||||||||
total assets | 315.41M - | 284.94M 9.66% | 327.93M 15.09% | 364.12M 11.03% | 367.74M 0.99% | 390.36M 6.15% | 429.62M 10.06% | 445.40M 3.67% | 385.75M 13.39% | 334.39M 13.31% | |
total current assets | 152.29M - | 116.82M 23.29% | 134.95M 15.52% | 119.83M 11.21% | 128.51M 7.25% | 127.52M 0.77% | 135.90M 6.57% | 152.64M 12.32% | 125.67M 17.67% | 133.37M 6.12% | |
total current liabilities | 101.27M - | 97.86M 3.37% | 109.34M 11.73% | 116.17M 6.24% | 98.94M 14.83% | 90.63M 8.40% | 106.33M 17.33% | 114.62M 7.80% | 101.95M 11.05% | 81.75M 19.82% | |
total debt | 43.79M - | 39.70M 9.34% | 19.58M 50.68% | 20.57M 5.03% | 15.43M 24.97% | 6.17M 59.99% | 92.33M 1,395.38% | 109.22M 18.30% | 66.29M 39.31% | 53.40M 19.44% | |
total investments | 62.73M - | 47.13M 24.87% | 58.69M 24.51% | 73.38M 25.04% | 67.41M 8.13% | 42.46M 37.02% | 29.26M 31.08% | 31.40M 7.31% | 3.78M 87.96% | 2.90M 23.27% | |
total liabilities | 103.85M - | 98.96M 4.71% | 112.86M 14.05% | 120.00M 6.32% | 102.78M 14.35% | 104.49M 1.67% | 173.62M 66.16% | 218.52M 25.86% | 162.38M 25.69% | 124.17M 23.53% | |
total liabilities and stockholders equity | 315.41M - | 284.94M 9.66% | 327.93M 15.09% | 364.12M 11.03% | 367.74M 0.99% | 390.36M 6.15% | 429.62M 10.06% | 445.40M 3.67% | 385.75M 13.39% | 334.39M 13.31% | |
total non current assets | 163.12M - | 168.12M 3.07% | 192.98M 14.79% | 244.29M 26.59% | 239.23M 2.07% | 262.85M 9.87% | 293.73M 11.75% | 292.76M 0.33% | 260.07M 11.17% | 201.03M 22.70% | |
total non current liabilities | 2.58M - | 1.10M 57.20% | 3.52M 218.82% | 3.83M 8.66% | 3.83M 0.16% | 13.86M 261.55% | 67.29M 385.44% | 103.89M 54.40% | 60.42M 41.84% | 94.88M 57.03% | |
total stockholders equity | 211.56M - | 185.98M 12.09% | 215.07M 15.64% | 244.12M 13.51% | 264.96M 8.54% | 285.87M 7.89% | 256.00M 10.45% | 226.88M 11.37% | 223.37M 1.55% | 210.23M 5.88% |
All numbers in (except ratios and percentages)