More on CVGW
Data
Financials
News
Click line-items for a historical chart and %
| Current assets: |
| Cash and cash equivalents |
9.07M |
| Accounts receivable, net of allowances of $1,996 (2011) and $1,372 (2010) |
48.37M |
| Inventories, net |
22.33M |
| Prepaid expenses and other current assets |
8.01M |
| Advances to suppliers |
1.32M |
| Income taxes receivable |
2.81M |
| Deferred income taxes |
2.22M |
| Total current assets |
94.13M |
| Property, plant, and equipment, net |
50.97M |
| Investment in Limoneira Company |
37.6M |
| Investment in unconsolidated entities |
520K |
| Goodwill |
18.26M |
| Other assets |
14.95M |
| Total Assets |
216.42M |
| Current liabilities: |
| Payable to growers |
| Trade accounts payable |
9.5M |
| Accrued expenses |
27.83M |
| Short-term borrowings |
32.78M |
| Dividend payable |
0 |
| Current portion of long-term obligations |
5.33M |
| Total current liabilities |
81.42M |
| Long-term liabilities: |
| Long-term obligations, less current portion |
12.07M |
| Deferred income taxes |
10.18M |
| Total long-term liabilities |
22.25M |
| Commitments and contingencies |
0 |
| Noncontrolling interest |
331K |
| Shareholders' equity: |
| Common stock, $0.001 par value; 100,000 shares authorized; 14,770 (2011) and 14,712 (2010) issued and outstanding |
14K |
| Additional paid-in capital |
51.76M |
| Accumulated other comprehensive income |
8.63M |
| Retained earnings |
52.02M |
| Total shareholder's equity |
112.42M |
| Total Liabilities and Shareholders' Equity |
216.42M |
