cvgw: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, CVGW has $301,249K in assets. $63,754K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Cash and cash equivalents	63,754
Accounts receivable, net of allowances of 3,430 (2025) and 3,624 (2024)	41,467
Inventories	30,328
Prepaid expenses and other current assets	8,411
Advances to suppliers	14,216
Income taxes receivable	936
Total current assets	159,112
Property, plant, and equipment, net	50,603
Operating lease right-of-use assets	16,813
Investments in unconsolidated entities	2,602
Deferred income tax assets	7,473
Goodwill	10,211
Other assets	54,435
Total assets	301,249

Payable to growers	31,849
Trade accounts payable	9,772
Accrued expenses	10,459
Income tax payable	1,721
Other current liabilities	11,000
Current portion of operating leases	3,479
Current portion of finance leases	921
Total current liabilities	69,201
Long-term portion of operating leases	15,594
Long-term portion of finance leases	4,211
Other long-term liabilities	4,243
Total long-term liabilities	24,048
Common stock (0.001 par value, 100,000 shares authorized 17,853 (2025) and 17,802 (2024) shares issued and outstanding)	18
Additional paid-in capital	178,803
Retained earnings	27,603
Total calavo growers, inc shareholders' equity	206,424
Noncontrolling interest	1,576
Total shareholders' equity	208,000
Total liabilities and shareholders' equity	301,249