Calavo Growers, Inc.

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 46.537 52.368 55.132 53.689 67.398 108.482 107.494 128.018 134.686 123.722 150.198 185.323 207.891 239.939 315.41 284.945 327.933 364.117 367.736 390.36 429.624 445.402 385.746 386.854 301.119
Aktywa trwałe (mln) 0.0 14.042 15.419 16.89 24.458 67.436 61.717 81.433 79.671 73.722 88.386 113.845 124.427 130.209 163.117 168.123 192.98 244.289 239.226 262.845 293.729 292.761 260.072 253.484 142.54
Rzeczowe aktywa trwałe netto 0.0 9.442 9.497 13.121 17.427 16.897 19.908 20.888 37.709 38.473 41.059 47.091 50.562 52.649 57.122 69.448 87.837 120.072 122.143 132.098 190.532 178.122 167.828 160.762 72.516
Wartość firmy 0.0 0.0 0.0 0.0 3.591 3.591 3.591 3.591 3.591 3.591 4.085 18.349 18.262 18.262 18.262 18.262 18.262 18.262 18.262 18.262 28.568 28.653 28.653 28.653 10.211
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 3.591 3.591 0.0 0.0 0.0 0.0 2.872 10.771 9.328 7.272 5.925 4.613 3.365 2.226 1.109 0.435 10.323 8.769 7.206 5.698 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 (0.553) (3.231) 0.0 3.591 3.591 3.591 3.591 3.591 3.591 4.085 18.349 18.262 18.262 18.262 18.262 18.262 18.262 18.262 18.262 38.891 37.422 35.859 34.351 10.211
Należności netto 0.0 19.941 18.132 16.913 21.34 20.146 26.47 27.531 28.709 25.146 33.559 39.212 41.632 57.073 92.052 64.717 70.435 71.127 69.664 66.288 74.259 90.39 62.412 62.47 41.909
Inwestycje długoterminowe 0.0 1.874 1.979 0.0 (1.775) (2.651) 34.108 (2.525) (1.826) 25.582 37.002 32.283 39.361 46.951 66.167 47.135 58.688 73.381 67.414 42.456 29.262 31.401 3.782 2.902 2.424
Aktywa obrotowe 0.0 38.326 39.713 36.799 42.94 41.046 45.777 46.585 55.015 50.0 61.812 71.478 83.464 109.73 152.293 116.822 134.953 119.828 128.51 127.515 135.895 152.641 125.674 133.37 158.579
Środki pieniężne i Inwestycje 0.0 2.057 0.921 5.375 0.636 1.133 0.05 0.967 1.509 0.875 1.064 2.774 7.103 8.019 6.744 7.171 13.842 6.625 1.52 7.973 4.055 1.885 2.06 2.091 57.031
Zapasy 0.0 9.075 12.461 8.021 11.375 10.096 10.569 8.359 14.889 11.731 14.831 17.787 22.948 28.673 30.975 26.351 31.849 30.858 35.044 36.889 41.787 40.757 38.83 39.43 34.157
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 2.057 0.921 5.375 0.636 1.133 0.05 0.967 1.509 0.875 1.064 2.774 7.103 8.019 6.744 7.171 13.842 6.625 1.52 7.973 4.055 1.885 2.06 2.091 57.031
Należności krótkoterminowe 0.0 1.529 1.708 1.534 2.49 1.892 4.046 5.057 4.567 2.223 2.839 7.038 16.373 26.189 21.726 23.524 43.412 39.435 27.736 30.884 20.73 32.827 30.659 30.325 8.742
Dług krótkoterminowy 0.0 16.241 3.222 0.024 2.022 2.737 5.112 7.937 11.492 6.886 9.519 23.308 25.586 39.248 40.999 39.116 19.138 20.129 15.118 0.762 28.336 8.404 8.499 9.313 4.17
Zobowiązania krótkoterminowe 0.0 28.527 20.88 16.064 22.587 23.428 33.754 30.251 39.602 37.295 47.011 62.836 73.808 97.38 101.272 97.858 109.341 116.167 98.943 90.629 106.331 114.624 101.953 81.746 73.205
Rozliczenia międzyokresowe 0.0 0.0 7.015 7.777 8.234 12.482 0.0 12.227 16.104 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 62.393 5.433 31.108 0.0
Zobowiązania długoterminowe 3.82 3.812 3.696 0.478 0.874 20.308 14.797 23.764 29.567 16.94 14.355 26.246 24.061 14.107 2.582 1.105 3.523 3.828 3.834 13.862 67.291 103.895 60.422 94.879 4.274
Rezerwy z tytułu odroczonego podatku 0.0 0.383 0.516 0.417 0.84 8.589 4.391 10.658 4.216 3.032 8.266 8.002 10.665 6.194 2.439 0.234 0.0 0.0 0.842 0.0 0.0 0.0 0.0 0.746 0.0
Zobowiązania z tytułu leasingu 0.0 3.429 3.18 0.061 0.034 11.719 10.406 13.106 25.351 15.274 7.458 23.692 13.039 7.792 6.841 0.586 0.583 0.568 0.432 6.174 71.775 71.518 65.086 59.706 0.0
Zobowiązania ogółem 3.82 32.339 24.576 16.542 23.461 43.736 48.551 54.015 69.169 54.235 61.366 89.082 97.869 111.487 103.854 98.963 112.864 119.995 102.777 104.491 173.622 218.519 162.375 176.625 99.343
Kapitał własny 21.066 20.029 30.556 37.147 43.937 64.746 58.943 74.003 65.517 69.487 88.832 96.241 109.958 128.446 211.826 186.993 216.031 245.138 266.707 287.557 257.474 228.251 224.386 210.229 203.22
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.575 0.461 0.357 (0.006) 0.27 1.011 0.962 1.016 1.748 1.688 1.472 1.368 1.015 1.392 1.444
Pasywa 46.537 52.368 55.132 53.689 67.398 108.482 107.494 128.018 134.686 123.722 150.198 185.323 207.47 239.939 315.41 284.945 327.933 364.117 367.736 390.36 429.624 445.402 385.746 386.854 301.119
Inwestycje 0.0 1.874 1.979 0.0 0.0 0.0 34.108 0.0 0.0 25.582 37.002 32.283 39.361 46.951 66.167 47.135 58.688 73.381 67.414 42.456 29.262 31.401 3.782 2.902 2.424
Dług (mln) 3.82 19.67 6.402 0.085 2.056 14.456 15.518 21.043 36.843 20.794 15.608 41.552 38.625 47.04 43.79 39.702 19.583 20.568 15.432 6.174 92.325 109.218 66.286 98.793 8.444
Środki pieniężne i inne aktywa pieniężne 0.0 2.057 0.921 5.375 0.636 1.133 0.05 0.967 1.509 0.875 1.064 2.774 7.103 8.019 6.744 7.171 13.842 6.625 1.52 7.973 4.055 1.885 2.06 2.091 57.031
Dług netto 3.82 17.613 5.481 (5.29) 1.42 13.323 15.468 20.076 35.334 19.919 14.544 38.778 31.522 39.021 37.046 32.531 5.741 13.943 13.912 (1.799) 88.27 107.333 64.226 96.702 (48.587)
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