CVGW: the balance sheet

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For the year ending 2025-10-31, CVGW has $292,249K in assets. $61,155K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31
Cash and cash equivalents	61,155
Accounts receivable, net of allowances of 3,336 (2025) and 3,624 (2024)	31,647
Inventories	33,604
Prepaid expenses and other current assets	7,649
Advances to suppliers	13,075
Income taxes receivable	2,296
Total current assets	149,426
Property, plant, and equipment, net	49,435
Operating lease right-of-use assets	16,333
Investments in unconsolidated entities	2,210
Deferred income tax assets	8,317
Goodwill	10,211
Other assets	56,317
Total assets	292,249

Payable to growers	15,353
Trade accounts payable	8,374
Accrued expenses	21,237
Income tax payable	63
Mexico tax liability	11,000
Current portion of operating leases	3,568
Current portion of finance leases	885
Total current liabilities	60,480
Long-term portion of operating leases	14,962
Long-term portion of finance leases	4,051
Other long-term liabilities	4,198
Total long-term liabilities	23,211
Common stock (0.001 par value, 100,000 shares authorized 17,855 (2025) and 17,802 (2024) shares issued and outstanding)	18
Additional paid-in capital	179,082
Retained earnings	27,840
Total calavo growers, inc. shareholders' equity	206,940
Noncontrolling interest	1,618
Total shareholders' equity	208,558
Total liabilities and shareholders' equity	292,249

Unit: Thousand (K) dollars