Calavo Growers Inc Liquidation Value Calculator
Calavo Growers Inc
Current Price: N/A
Loading calculator data...
Advanced: All 96 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$40.56M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$47.67M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$47.67M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$26.52M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$875,000 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$3.60M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$875,000 | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$3.87M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$8.76M | USD | ||
| Inventory Net total InventoryNet |
$37.77M | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$20.68M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$69.08M | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$1.67M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$3.60M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$14.05M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
17.9M | shares | ||
Unmapped Tags (77)
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $7.35M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $180.64M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $2.54M | USD | ||
| Assets Assets | $298.18M | USD | ||
| Assets Current AssetsCurrent | $152.63M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $3,000 | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $17.87M | shares | ||
| Common Stock Value CommonStockValue | $18,000 | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $3.58M | USD | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $17.87M | shares | ||
| Goodwill Goodwill | $10.21M | USD | ||
| Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent | $600,000 | USD | ||
| Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves | $8.33M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $1.20M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $542,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $298.18M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $21.76M | USD | ||
| Minority Interest MinorityInterest | $1.69M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $15.52M | USD | ||
| Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent | $494,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $61.31M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $3.84M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $25.00M | USD | ||
| Stockholders Equity StockholdersEquity | $205.65M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $207.34M | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $218,000 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $1.77M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-13.48M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $8.32M | USD | ||
| Gain Loss On Sale Of Business GainLossOnSaleOfBusiness | $55,000 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $3,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $3.96M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $8.91M | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $-60,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $4.17M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $5.04M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $1.47M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-4.04M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-788,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-8.66M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $3.58M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $218,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $788,000 | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $48.52M | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $245,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.77M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $107.02M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Gross Profit GrossProfit | $15.18M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | $1.82M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-544,000 | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $2.30M | USD | ||
| Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | $11.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $473,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $129,000 | USD | ||
| Net Income Loss NetIncomeLoss | $732,000 | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $72,000 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.45M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $265,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $9.03M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $122.20M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $16.40M | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $46,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $1.75M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $2.59M | USD | ||
| Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement | $-230,000 | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $20,000 | shares | ||
| Notes Reduction NotesReduction | $81,000 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Profit Loss ProfitLoss | $804,000 | USD | ||
| AdvancesOnInventoryPurchases AdvancesOnInventoryPurchases | $15.30M | USD | ||
| IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent | $2.15M | USD | ||
| ValueAddedTaxReceivableNoncurrent ValueAddedTaxReceivableNoncurrent | $60.82M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.