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Calavo Growers Inc/  US1282461052  /

NASDAQ
2024-06-07  10:00:00 PM Chg. +0.5200 Volume Bid1:01:13 PM Ask1:01:13 PM Market Capitalization Dividend Y. P/E Ratio
25.4100USD +2.09% 165,203
Turnover: 2.54 mill.		 23.0000Bid Size: 100 29.0000Ask Size: 100 452.3 mill.USD 2.31% -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  47.1000   50.6000   52.6000   57.3520   69.4480
Intangible Assets
  -   -   -   5.9250   4.6130
Long-Term Investments
  -   -   -   62.7350   47.1350
Fixed Assets
  -   -   -   160.4200   168.1230
Inventories
  17.8000   22.9000   28.7000   30.9750   26.3510
Accounts Receivable
  36.1000   38.9000   55.1000   56.6180   58.6060
Cash and Cash Equivalents
  2.8000   7.1000   8   6.7440   7.1710
Current Assets
  71.5000   83.5000   109.7000   123.0440   116.8220
Total Assets
  185.3000   207.9000   239.9000   283.4640   284.9450

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  7   7.9000   11.7000   15.0650   19.6000
Long-term debt
  -   -   -   2.7910   .5860
Liabilities to Banks
  17.9000   20.2000   34   35.9000   36.9000
Provisions
  8   10.7000   6.2000   -   .2000
Liabilities
  89.5000   97.9000   111.4000   104.0580   98.9630
Share Capital
  .0140   .0140   .0150   .0170   .0170
Total Equity
  95.8000   110   128.5000   179.4060   185.9820
Minority Interests
  .5000   .4000   .1000   0.0000   1.0110
Total liabilities equity
  185.3000   207.9000   239.9000   283.4640   284.9450

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  522.5000   551.1000   691.5000   782.5100   856.8240
Depreciation (total)
  -   -   -   6.9260   8.0380
Operating Result
  18.3000   27.5000   25.1000   -16.4590   43.6690
Interest Income
  -.8000   -1   -.8000   -.7550   -.7530
Income Before Taxes
  18.2000   28   24.6000   -4.1310   43.2920
Income Taxes
  7.2000   11.1000   7.9000   -3.9160   16.0930
Minority Interests Profit
  .1000   .1000   .6000   .3120   0.0000
Net Income
  11.1000   17.1000   17.3000   .0970   27.1990

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.7500   1.1500   0.1200   0.0100   1.5700
Dividend per Share
  0.5500   0.6500   0.7000   0.7500   0.8000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7.9000   21.7000   13.7000   21.3450   37.2830
Cash Flow from Investing Activities
  -20.9000   -7.2000   -7.7000   -18.5510   -21.0540
Cash Flow from Financing
  14.8000   -10.2000   -5.1000   -4.0690   -15.8020
Decrease / Increase in Cash
  1.7000   4.3000   .9000   -1.2750   .4270
Employees
  1,509   1,500   1,848   1,987   2,064