CALAVO GROWERS INC company info

CIK 1133470
IRS Number 330945304
State of incorporation CA
Business address 1141A CUMMINGS ROAD
None
SANTA PAULA
CA
93060
Mail address 1141A CUMMINGS ROAD
None
SANTA PAULA
CA
93060

Short summary

CALAVO GROWERS INC is a California company, with head office located at 1141A Cummings Road Santa Paula, California 93060. The company achieved a record breaking net income in 2016 - 38.02 million USD. In 2018 the company owned a total of 409.20 million USD worth of assets, including 152.38 million USD worth of current assets. The company amassed the most assets last year, totalling up to 409.20 million USD. The company net sales last year amounted to 1.09 billion USD, which means a 1.23% increase when compared to 2017.

CALAVO GROWERS INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 344.77398.35522.53551.12691.45782.51856.82935.681,075.571,088.76
Cost of Goods and Services Sold 300.23346.82479.67490.45632.00711.28771.60828.15961.02975.14
Gross Profit 44.5351.5342.8660.6759.4571.2385.23107.53114.54113.62
Selling, General and Administrative Expense 22.7923.1724.5333.1333.4936.6141.5646.4456.6557.08
Research and development 1.500.80
Operating Income (Loss) 21.7428.3618.3327.54-6.90-16.4643.6761.0957.8956.54
Interest expense 1.110.831.021.151.100.980.830.761.020.83
Income Tax Expense (Benefit) 8.2811.347.2511.06-4.72-3.9216.0921.8720.4512.72
Net income 13.6117.7611.0717.05-1.800.1027.2038.0237.2732.28

CALAVO GROWERS INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 1.510.881.374.687.1219.919.277.8910.472.387.36
Accounts Receivable, Net, Current 31.7451.5159.3564.0980.4975.8994.9776.9383.39
Nontrade Receivables, Current 4.505.208.301712.3011.604.704.90
Inventories 14.8325.0325.4332.2631.0529.8538.6339.1649.62
Deferred income taxes 2.342.142.222.003.293.29
Property, Plant and Equipment, Gross 86.0384.0188.1597.26113.87138.08177.71188.47
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 38.9433.4535.5039.9144.4250.2457.6466.33
Goodwill 4.0918.3518.2618.2618.2618.2618.2618.2618.26
Intangible Assets, Net (Excluding Goodwill) 10.778.616.595.273.962.791.660.56
Other Assets, Noncurrent 6.2415.2413.5411.448.9514.2222.0924.3330.13
Total assets 150.20205.25221.53249.11307.56304.09383.92374.78409.20
Current assets 61.8191.50105.78121.83147.55128.17151.95128.21152.38
Taxes Payable, Current 0.42
Total current liabilities 47.0180.05113.05103.89114.5997.66144.40103.55109.86
Long-term Debt 18.4613.057.892.79
Deferred income taxes 8.277.642.693.923.300.230.23
Common Stock, Value, Issued 0.010.010.010.020.020.020.020.020.02
Retained Earnings (Accumulated Deficit) 38.9747.1354.2366.3435.9551.5175.9999.67126.10
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.963.375.349.869.664.657.6310.6212.14

CALAVO GROWERS INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 13.6117.7611.0717.05-1.800.1027.2038.0237.2732.28
Depreciation 2.803.204.204.605.306.407.309.5011.90
Amortization of Intangible Assets 0.300.801.401.401.301.601.501.201.10
Depreciation and amortization 3.053.374.335.916.376.938.048.8110.6913.04
Deferred Income Tax Expense (Benefit) -0.221.331.91-0.82-12.11-13.083.181.602.724.87
Accounts receivable -5.309.35-4.272.8416.191.712.0611.540.88-3.62
Inventories -3.163.012.145.165.732.30-4.715.50-0.994.19
Net Cash Provided by (Used in) Operating Activities 22.5019.987.8721.7213.7237.2861.9762.1448.43
Payments to Acquire Property, Plant, and Equipment 4.154.774.837.756.7511.6118.1021.8644.5115.00
Payments to Acquire Businesses, Net of Cash Acquired 0.35
Net Cash Provided by (Used in) Investing Activities -6.50-9.50-20.91-7.16-7.75-21.05-21.73-53.67-30.20
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -7.45-7.75-21.75-21.05-21.73
Proceeds from Issuance of Long-term Debt 22.14000
Proceeds from Issuance of Common Stock 0.0810
Payments for Repurchase of Common Stock 4.79
Payments of Ordinary Dividends, Common Stock 5.057.258.108.129.6511.0112.9713.9115.7016.66
Net Cash Provided by (Used in) Financing Activities -16.64-10.2914.75-10.23-5.05-15.80-33.57-15.69-23.33
Cash and Cash Equivalents, Period Increase (Decrease) -0.630.191.714.330.92-1.280.436.67-7.22-5.11