Calavo Growers Inc Liquidation Value
CVGW
Other
Cash & Equivalents
$47.67M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $47.67M
Total Obligations: -$91.48M
$-43.81M
Per share: $-2.45
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $47.67M
AR: $40.56M
Total Obligations: -$91.48M
$-3.25M
Per share: $-0.18
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $47.67M
AR: $40.56M
Inventory: $37.77M
Total Obligations: -$91.48M
$34.52M
Per share: $1.93
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-43.81M | $-2.45 |
| Liquid Liquidation Value | $-3.25M | $-0.18 |
| Operating Liquidation Value | $34.52M | $1.93 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $47.67M |
| Accounts Receivable | $40.56M |
| Inventory | $37.77M |
| Current Liabilities | $69.08M |
| Long-term Debt | N/A |
| Op. Lease Liability | $17.65M |
| Finance Lease | $4.75M |
| Shares Outstanding | 17.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $47.67M | $40.56M | $37.77M | N/A | $69.08M | N/A | $17.65M | $4.75M |
| 2025-10-31 | $61.16M | $31.65M | $33.60M | N/A | $60.48M | N/A | $18.53M | $4.94M |
| 2025-07-31 | $63.75M | $41.47M | $30.33M | N/A | $69.20M | N/A | $19.07M | $5.13M |
| 2025-04-30 | $60.36M | $57.60M | $41.62M | N/A | $90.17M | N/A | $19.93M | $4.71M |
| 2025-01-31 | $48.49M | $47.09M | $39.87M | N/A | $70.79M | N/A | $19.86M | $4.93M |
| 2024-10-31 | $57.03M | $41.91M | $34.16M | N/A | $73.20M | N/A | $20.77M | $5.15M |
| 2024-07-31 | $1.13M | $51.84M | $31.82M | N/A | $116.59M | N/A | $21.72M | $5.40M |
| 2024-04-30 | $4.27M | $56.14M | $41.55M | N/A | $133.18M | N/A | $19.16M | $5.59M |
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