Calavo Growers Inc/ US1282461052 /
2024-06-07 10:00:00 PM | Chg. +0.5200 | Volume | Bid10:09:44 AM | Ask10:09:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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25.4100USD | +2.09% | 165,203 Turnover: 2.54 mill. |
21.0000Bid Size: 100 | 40.4000Ask 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 |
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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 |
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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 |
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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
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 |
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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 |