Calavo Growers, Inc.

(NASDAQ:CVGW)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Jul 31, 2008	Apr 30, 2008	Jan 31, 2008	Oct 31, 2007
Assets
Current Assets
Cash & Equivalents	313	2,658	1,667	967
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	34,079	36,593	31,644	25,992
Loans Receivable	—	—	—	—
Other Receivable	—	293	1,123	1,539
Receivables	34,079	36,886	32,767	27,531
Raw Materials	8,313	7,836	6,656	3,884
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	5,266	4,439	3,013	2,086
Other Inventories	3,359	2,658	2,683	2,389
Inventories Adjustments and Allowances	—	—	—	—
Inventories	16,938	14,933	12,352	8,359
Prepaid Expenses	4,567	6,017	6,399	4,911
Current Deferred Income Taxes	2,525	2,525	2,525	2,525
Other Current Assets	1,891	11,173	2,337	2,292
Total Current Assets	60,313	74,192	58,047	46,585
Land and Improvements	—	—	—	947
Building and Improvements	—	—	—	14,147
Machinery Furniture and Equipment	—	—	—	40,138
Construction in Progress	—	—	—	886
Other Fixed Assets	68,305	57,321	56,123	—
Total Fixed Assets	68,305	57,321	56,123	56,118
Gross Fixed Assets	68,305	57,321	56,123	56,118
Accumulated Depreciation and Depletion	35,230	35,230	35,230	35,230
Net Fixed Assets	33,075	22,091	20,893	20,888
Intangibles	—	—	—	—
Cost in Excess	3,591	3,591	3,591	3,591
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	52,688	51,405	46,364	56,954
Total Non Current Assets	89,354	77,087	70,848	81,433
Total Assets	149,667	151,279	128,895	128,018
Liabilities
Current Liabilities
Accounts Payable	18,048	12,440	4,465	5,057
Notes Payable	—	—	—	—
Short Term Debt	7,192	14,611	19,757	7,937
Accrued Expenses	18,442	28,412	16,726	12,227
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	376	—	—	5,030
Total Current Liabilities	44,058	55,463	40,948	30,251
Non Current Liabilities
Long Term Debt	21,672	—	13,106	13,106
Capital Lease Obligations	—	14,163	—	—
Deferred Income Tax Liabilities	8,773	8,440	6,438	10,658
Other Non Current Liabilities	—	—	—	—
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	74,503	78,066	60,492	54,015
Total Liabilities	30,445	22,603	19,544	23,764
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	75,164	73,213	68,403	74,003
Common Par	14	14	14	14
Additional Paid in Capital	38,496	38,465	38,451	38,068
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	23,988	22,599	20,987	20,257
Treasury Stock	—	—	—	—
Other Equity Adjustments	12,666	12,135	8,951	15,664
Total Capitalization	96,836	73,213	81,509	87,109
Cash Flow	7,297	8,201	9,141	9,721
Working Capital	16,255	18,729	17,099	16,334
Free Cash Flow	-4,080	-4,740	-10,936	-2,894
Invested Capital	96,836	87,376	81,509	87,109
Total Equity	75,164	73,213	68,403	74,003
Total Liabilities and Stock Equity	149,667	151,279	128,895	128,018

	Oct 31, 2007	Oct 31, 2006	Oct 31, 2005	Oct 31, 2004
Assets
Current Assets
Cash & Equivalents	967	50	1,133	636
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	25,992	24,202	19,253	21,131
Loans Receivable	—	—	—	209
Other Receivable	1,539	2,268	893	—
Receivables	27,531	26,470	20,146	21,340
Raw Materials	3,884	4,961	3,525	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	2,086	3,228	4,556	5,505
Other Inventories	2,389	2,380	2,015	5,870
Inventories Adjustments and Allowances	—	—	—	—
Inventories	8,359	10,569	10,096	11,375
Prepaid Expenses	4,911	4,934	5,879	4,598
Current Deferred Income Taxes	2,525	2,348	2,651	1,775
Other Current Assets	2,292	1,406	1,141	3,216
Total Current Assets	46,585	45,777	41,046	42,940
Land and Improvements	947	947	952	948
Building and Improvements	14,147	14,011	13,823	13,570
Machinery Furniture and Equipment	40,138	36,117	28,889	28,387
Construction in Progress	886	2,841	1,349	1,675
Other Fixed Assets	—	—	3,997	3,927
Total Fixed Assets	56,118	53,916	49,010	48,507
Gross Fixed Assets	56,118	53,916	49,010	48,507
Accumulated Depreciation and Depletion	35,230	34,008	32,113	31,080
Net Fixed Assets	20,888	19,908	16,897	17,427
Intangibles	—	—	3,591	3,591
Cost in Excess	3,591	3,591	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	56,954	38,218	46,948	3,440
Total Non Current Assets	81,433	61,717	67,436	24,458
Total Assets	128,018	107,494	108,482	67,398
Liabilities
Current Liabilities
Accounts Payable	5,057	10,380	1,892	2,490
Notes Payable	—	—	—	—
Short Term Debt	7,937	5,112	2,737	2,022
Accrued Expenses	12,227	13,689	12,482	8,234
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	5,030	4,573	6,317	9,841
Total Current Liabilities	30,251	33,754	23,428	22,587
Non Current Liabilities
Long Term Debt	13,106	10,406	11,719	34
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	10,658	4,391	8,589	840
Other Non Current Liabilities	—	—	—	—
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	54,015	48,551	43,736	23,461
Total Liabilities	23,764	14,797	20,308	874
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	74,003	58,943	64,746	43,937
Common Par	14	14	14	14
Additional Paid in Capital	38,068	37,109	37,240	28,822
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	20,257	17,957	16,742	17,984
Treasury Stock	—	—	—	—
Other Equity Adjustments	15,664	3,863	10,750	-2,883
Total Capitalization	87,109	69,349	76,465	43,971
Cash Flow	9,721	7,823	6,184	8,858
Working Capital	16,334	12,023	17,618	20,353
Free Cash Flow	-2,894	-1,258	-13,808	-7,390
Invested Capital	87,109	69,349	76,465	43,971
Total Equity	74,003	58,943	64,746	43,937
Total Liabilities and Stock Equity	128,018	107,494	108,482	67,398