Calavo Growers Inc/ US1282461052 /
| 2024-06-10 7:42:31 PM | Chg. -0.7150 | Volume | Bid7:43:56 PM | Ask7:43:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.6950USD | -2.81% | 136,723 Turnover: 2.13 mill. |
24.6700Bid Size: 400 | 24.7400Ask Size: 200 | 439.04 mill.USD | 2.38% | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 47.1000 | 50.6000 | 52.6000 | 57.3520 | ||||||
| Intangible Assets | - | - | - | - | 5.9250 | ||||||
| Long-Term Investments | - | - | - | - | 62.7350 | ||||||
| Fixed Assets | - | - | - | - | 160.4200 | ||||||
| Inventories | - | 17.8000 | 22.9000 | 28.7000 | 30.9750 | ||||||
| Accounts Receivable | - | 36.1000 | 38.9000 | 55.1000 | 56.6180 | ||||||
| Cash and Cash Equivalents | - | 2.8000 | 7.1000 | 8 | 6.7440 | ||||||
| Current Assets | - | 71.5000 | 83.5000 | 109.7000 | 123.0440 | ||||||
| Total Assets | - | 185.3000 | 207.9000 | 239.9000 | 283.4640 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 7 | 7.9000 | 11.7000 | 15.0650 | ||||||
| Long-term debt | - | - | - | - | 2.7910 | ||||||
| Liabilities to Banks | - | 17.9000 | 20.2000 | 34 | 35.9000 | ||||||
| Provisions | - | 8 | 10.7000 | 6.2000 | - | ||||||
| Liabilities | - | 89.5000 | 97.9000 | 111.4000 | 104.0580 | ||||||
| Share Capital | - | .0140 | .0140 | .0150 | .0170 | ||||||
| Total Equity | - | 95.8000 | 110 | 128.5000 | 179.4060 | ||||||
| Minority Interests | - | .5000 | .4000 | .1000 | 0.0000 | ||||||
| Total liabilities equity | - | 185.3000 | 207.9000 | 239.9000 | 283.4640 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 398.4000 | 522.5000 | 551.1000 | 691.5000 | 782.5100 | ||||||
| Depreciation (total) | - | - | - | - | 6.9260 | ||||||
| Operating Result | 28.4000 | 18.3000 | 27.5000 | 25.1000 | -16.4590 | ||||||
| Interest Income | -.5000 | -.8000 | -1 | -.8000 | -.7550 | ||||||
| Income Before Taxes | 29 | 18.2000 | 28 | 24.6000 | -4.1310 | ||||||
| Income Taxes | 11.4000 | 7.2000 | 11.1000 | 7.9000 | -3.9160 | ||||||
| Minority Interests Profit | .1000 | .1000 | .1000 | .6000 | .3120 | ||||||
| Net Income | 17.8000 | 11.1000 | 17.1000 | 17.3000 | .0970 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20 | 7.9000 | 21.7000 | 13.7000 | 21.3450 | ||||||
| Cash Flow from Investing Activities | -9.5000 | -20.9000 | -7.2000 | -7.7000 | -18.5510 | ||||||
| Cash Flow from Financing | -10.3000 | 14.8000 | -10.2000 | -5.1000 | -4.0690 | ||||||
| Decrease / Increase in Cash | .2000 | 1.7000 | 4.3000 | .9000 | -1.2750 | ||||||
| Employees | 1,157 | 1,509 | 1,500 | 1,848 | 1,987 | ||||||
