GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Calavo Growers Inc (FRA:XGW) » Definitions » Total Liabilities

Calavo Growers (FRA:XGW) Total Liabilities : €176.4 Mil (As of Jan. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Calavo Growers Total Liabilities?

Calavo Growers's Total Liabilities for the quarter that ended in Jan. 2024 was €176.4 Mil.

Calavo Growers's quarterly Total Liabilities declined from Jul. 2023 (€177.04 Mil) to Oct. 2023 (€167.26 Mil) but then increased from Oct. 2023 (€167.26 Mil) to Jan. 2024 (€176.39 Mil).

Calavo Growers's annual Total Liabilities declined from Oct. 2021 (€188.36 Mil) to Oct. 2022 (€164.81 Mil) but then increased from Oct. 2022 (€164.81 Mil) to Oct. 2023 (€167.26 Mil).


Calavo Growers Total Liabilities Historical Data

The historical data trend for Calavo Growers's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Calavo Growers Total Liabilities Chart

Calavo Growers Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.46 147.58 188.36 164.81 167.26

Calavo Growers Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 166.78 176.90 177.04 167.26 176.39

Calavo Growers Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Calavo Growers's Total Liabilities for the fiscal year that ended in Oct. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=77.413+(84.738+4.407
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.706+0)
=167.3

Total Liabilities=Total Assets (A: Oct. 2023 )-Total Equity (A: Oct. 2023 )
=366.351-199.087
=167.3

Calavo Growers's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=110.982+(60.456+4.271
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.685+0)
=176.4

Total Liabilities=Total Assets (Q: Jan. 2024 )-Total Equity (Q: Jan. 2024 )
=362.319-185.925
=176.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Calavo Growers Total Liabilities Related Terms

Thank you for viewing the detailed overview of Calavo Growers's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Calavo Growers (FRA:XGW) Business Description

Traded in Other Exchanges
Address
1141-A Cummings Road, Santa Paula, CA, USA, 93060
Calavo Growers Inc is in the avocado industry and an expanding provider of value-added fresh food. It sells avocados to a group of supermarket chains, wholesalers, food service and other distributors, under brand labels, as well as private labels. The company procures avocados from California, Mexico and other growing regions around the world. Calavo is segmented into three segments namely, Fresh products; Calavo Foods; and RFG. The company derives its revenue from its Fresh products segment.

Calavo Growers (FRA:XGW) Headlines

No Headlines