CVGW Company Financials

CVGW 
$53.85
*  
0.20
0.37%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading CVGW now
Exchange:NASDAQ
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2015 10/31/2014 10/31/2013 10/31/2012
Current Assets
Cash and Cash Equivalents
$7,171 $6,744 $8,019 $7,103
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$67,537 $65,797 $62,281 $46,223
Inventory
$26,351 $30,975 $28,673 $22,948
Other Current Assets
$15,763 $19,528 $10,757 $7,190
Total Current Assets
$116,822 $123,044 $109,730 $83,464
Long-Term Assets
Long-Term Investments
$47,135 $62,735 $46,951 $39,361
Fixed Assets
$69,448 $57,352 $52,649 $50,562
Goodwill
$18,262 $18,262 $18,262 $18,262
Intangible Assets
$0 $0 $0 $0
Other Assets
$14,001 $9,784 $12,347 $16,242
Deferred Asset Charges
$19,277 $12,287 $0 $0
Total Assets
$284,945 $283,464 $239,939 $207,891
Current Liabilities
Accounts Payable
$58,742 $59,998 $73,734 $48,222
Short-Term Debt / Current Portion of Long-Term Debt
$39,116 $40,999 $39,248 $25,586
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$97,858 $100,997 $112,982 $73,808
Long-Term Debt
$586 $2,791 $7,792 $13,039
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$234 $0 $129 $10,665
Misc. Stocks
$285 $270 ($57) $357
Minority Interest
$1,011 $0 ($180) $0
Total Liabilities
$98,963 $104,058 $120,846 $97,869
Stock Holders Equity
Common Stocks
$17 $17 $15 $14
Capital Surplus
$147,063 $144,496 $70,790 $51,276
Retained Earnings
$35,472 $22,180 $35,054 $49,342
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,419 $12,713 $13,414 $9,390
Total Equity
$184,971 $179,406 $119,273 $110,022
Total Liabilities & Equity
$283,934 $283,464 $240,119 $207,891

See also: Company Financials data entry page