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CVGW Company Financials

CVGW 
$100.9
*  
1
0.98%
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*Delayed - data as of Aug. 15, 2018  -  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 10/31/2017 10/31/2016 10/31/2015 10/31/2014
Current Assets
Cash and Cash Equivalents
$6,625 $13,842 $7,171 $6,744
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$75,473 $74,860 $67,537 $65,797
Inventory
$30,858 $31,849 $26,351 $30,975
Other Current Assets
$6,872 $14,402 $15,763 $19,528
Total Current Assets
$119,828 $134,953 $116,822 $123,044
Long-Term Assets
Long-Term Investments
$73,381 $58,688 $47,135 $62,735
Fixed Assets
$120,072 $87,837 $69,448 $57,352
Goodwill
$18,262 $18,262 $18,262 $18,262
Intangible Assets
$0 $0 $0 $0
Other Assets
$22,791 $13,249 $14,001 $9,784
Deferred Asset Charges
$9,783 $14,944 $19,277 $12,287
Total Assets
$364,117 $327,933 $284,945 $283,464
Current Liabilities
Accounts Payable
$96,038 $90,203 $58,742 $59,998
Short-Term Debt / Current Portion of Long-Term Debt
$20,129 $19,138 $39,116 $40,999
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$116,167 $109,341 $97,858 $100,997
Long-Term Debt
$439 $445 $586 $2,791
Other Liabilities
$657 $0 $0 $0
Deferred Liability Charges
$2,732 $2,307 $234 $0
Misc. Stocks
$0 $771 $285 $270
Minority Interest
$1,016 $962 $1,011 $0
Total Liabilities
$119,995 $112,864 $98,963 $104,058
Stock Holders Equity
Common Stocks
$18 $17 $17 $17
Capital Surplus
$154,243 $149,748 $147,063 $144,496
Retained Earnings
$78,411 $57,798 $35,472 $22,180
Treasury Stock
$0 $0 $0 $0
Other Equity
$10,434 $6,544 $2,419 $12,713
Total Equity
$243,106 $214,107 $184,971 $179,406
Total Liabilities & Equity
$363,101 $326,971 $283,934 $283,464

See also: Company Financials data entry page