Calavo Growers Inc (CVGW): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2026-01-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 296.493 | 290.631 | 299.675 | 385.462 | 385.746 | 444.034 | 428.152 | 388.672 | 365.988 | 364.117 | 327.933 | 283.934 | 283.260 | 230.760 | 207.470 | 184.862 | 149.623 | 123.722 | 134.686 | 128.018 | 107.494 | 108.482 | 67.398 | 53.689 | 55.132 | 52.368 | 24.886 |
▸ Umlaufvermögen | 152.632 | 149.426 | 158.579 | 133.370 | 125.674 | 152.641 | 135.895 | 127.515 | 128.510 | 119.828 | 134.953 | 116.822 | 152.293 | 109.730 | 83.464 | 71.478 | 61.812 | 50.000 | 55.015 | 46.585 | 45.777 | 41.046 | 42.940 | 36.799 | 39.713 | 38.326 | - |
▹ Cash und kurzfristige Finanzanlagen | 47.670 | 61.155 | 57.031 | 2.091 | 2.060 | 1.885 | 27.252 | 7.973 | 1.520 | 6.625 | 13.842 | 7.171 | 3.312 | 8.019 | 7.103 | 2.774 | 1.064 | 875 | 1.509 | 967 | 50 | 1.133 | 636 | 5.375 | 921 | 2.057 | - |
▹ Inventar | 37.770 | 33.604 | 34.157 | 31.571 | 38.830 | 40.757 | 41.787 | 36.889 | 35.044 | 30.858 | 31.849 | 26.351 | 30.975 | 28.673 | 22.948 | 17.787 | 14.831 | 11.731 | 14.889 | 8.359 | 10.569 | 10.096 | 11.375 | 8.021 | 12.461 | 9.075 | - |
▹ Forderungen | 42.853 | 33.943 | 42.845 | 34.991 | 62.412 | 95.690 | 79.959 | 63.423 | 69.664 | 69.750 | 70.101 | 58.606 | 76.245 | 55.060 | 41.632 | 39.212 | 33.559 | 24.492 | 28.709 | 27.531 | 26.470 | 20.146 | 21.934 | 16.913 | 18.195 | 19.941 | - |
▹ Sonstiges Umlaufvermögen | 24.339 | 20.724 | 24.546 | 64.717 | 22.372 | 14.309 | -13.103 | 19.230 | 22.282 | 12.595 | 19.161 | 24.694 | 41.761 | 17.978 | 11.781 | 11.705 | 12.358 | 12.902 | 9.908 | 9.728 | 8.688 | 9.671 | 8.995 | 6.490 | 8.136 | 7.253 | - |
▸ Anlagevermögen | 143.861 | 141.205 | 141.096 | 252.092 | 260.072 | 291.393 | 292.257 | 261.157 | 237.478 | 244.289 | 192.980 | 167.112 | 130.967 | 121.030 | 124.006 | 113.384 | 87.811 | 73.722 | 79.671 | 81.433 | 61.717 | 67.436 | 24.458 | 16.890 | 15.419 | 14.042 | 24.886 |
▹ Sachanlagen | 64.042 | 65.768 | 72.516 | 79.281 | 167.828 | 178.122 | 190.532 | 132.098 | 122.143 | 120.072 | 87.837 | 69.448 | 57.352 | 52.649 | 50.562 | 47.091 | 41.059 | 38.621 | 37.709 | 20.888 | 19.908 | 16.897 | 17.427 | 13.121 | 9.497 | 9.442 | - |
▹ Langfristige Finanzanlagen | 1.666 | 2.210 | 2.424 | 2.902 | 3.782 | 31.401 | 29.262 | 42.456 | 67.414 | 73.381 | 58.688 | 47.135 | 62.735 | 46.951 | 39.361 | 32.283 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 78.153 | 73.227 | 66.156 | 169.909 | 88.462 | 81.870 | 72.463 | 86.603 | 47.921 | 50.836 | 46.455 | 50.529 | 10.880 | 21.430 | 34.083 | 34.010 | 46.752 | 35.101 | 41.962 | 60.545 | 41.809 | 50.539 | 7.031 | 3.769 | 5.922 | 4.600 | 24.886 |
Fremdkapital | 90.842 | 83.691 | 99.343 | 176.625 | 162.375 | 218.519 | 173.622 | 104.491 | 102.777 | 119.995 | 112.864 | 98.963 | 103.854 | 111.487 | 97.869 | 89.082 | 61.366 | 54.235 | 69.169 | 54.015 | 48.551 | 43.736 | 23.461 | 16.542 | 24.576 | 32.339 | 3.820 |
▸ Kurzfristige Verbindlichkeiten | 69.081 | 60.480 | 73.205 | 81.746 | 101.953 | 114.624 | 106.331 | 90.629 | 98.943 | 116.167 | 109.341 | 97.858 | 101.272 | 97.380 | 73.808 | 62.836 | 47.011 | 37.295 | 39.602 | 30.251 | 33.754 | 23.428 | 22.587 | 16.064 | 20.880 | 28.527 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 647 | - | - | 20.550 | 762 | 15.000 | 20.000 | 19.000 | 2.206 | 5.099 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 26.963 | 23.727 | 27.119 | 19.885 | 30.659 | 32.827 | 20.730 | 30.884 | 27.736 | 39.435 | 43.412 | 23.524 | 21.725 | 26.189 | 16.373 | 7.038 | 2.839 | 2.223 | 4.567 | 5.057 | 10.380 | 1.892 | 2.490 | 1.534 | 1.708 | 1.529 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 42.118 | 36.753 | 46.086 | 61.214 | 71.294 | 81.797 | 65.051 | 58.983 | 56.207 | 56.732 | 46.929 | 72.128 | 74.448 | 71.191 | 57.435 | 55.798 | 44.172 | 35.072 | 35.035 | 25.194 | 23.374 | 21.536 | 20.097 | 14.530 | 19.172 | 26.998 | - |
▸ Langfristige Verbindlichkeiten | 21.761 | 23.211 | 26.138 | 94.879 | 60.422 | 103.895 | 67.291 | 13.862 | 3.834 | 3.828 | 3.523 | 1.105 | 2.582 | 14.107 | 24.061 | 26.246 | 14.355 | 16.940 | 29.567 | 23.764 | 14.797 | 20.308 | 874 | 478 | 3.696 | 3.812 | 3.820 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 38.440 | 1.200 | 37.700 | - | 5.412 | 314 | 439 | 445 | 586 | 2.791 | 7.792 | 13.039 | 18.244 | 6.089 | 13.908 | 25.351 | 13.106 | 10.406 | 11.719 | 34 | 61 | 3.180 | 3.429 | - |
▹ Sonstige langfristige Verbindlichkeiten | 21.761 | 23.211 | 26.138 | 56.439 | 59.222 | 66.195 | 67.291 | 8.450 | 3.520 | 3.389 | 3.078 | 519 | -209 | 6.315 | 11.022 | 8.002 | 8.266 | 3.032 | 4.216 | 10.658 | 4.391 | 8.589 | 840 | 417 | 516 | 383 | 3.820 |
Finanzverschuldung gesamt | 22.396 | 23.466 | 25.920 | 65.554 | 66.286 | 109.218 | 92.325 | 6.174 | 15.432 | 20.568 | 19.583 | 39.702 | 43.790 | 47.040 | 38.625 | 41.552 | 23.066 | 20.794 | 62.194 | 21.043 | 15.518 | 14.456 | 2.056 | 85 | 6.402 | 19.670 | 3.820 |
Eigenkapital | 205.651 | 206.940 | 200.332 | 208.837 | 223.371 | 225.515 | 254.530 | 284.181 | 263.211 | 244.122 | 215.069 | 184.971 | 179.406 | 119.273 | 109.601 | 95.780 | 88.257 | 69.487 | 65.517 | 74.003 | 58.943 | 64.746 | 43.937 | 37.147 | 30.556 | 20.029 | 21.066 |
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