Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://calavo.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001133470 (http://www.sec.gov/CIK)
Statement of Financial Position [Abstract]Period [Axis]
2016-10-31
2015-10-31
Statement of Financial Position [Abstract]
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
13,842,000  
7,171,000  
Accounts receivable, net of allowances of $2,063 (2016) $2,312 (2015)
70,101,000  
58,606,000  
Inventories, net
31,849,000  
26,351,000  
Prepaid expenses and other current assets
14,402,000  
15,763,000  
Advances to suppliers
4,425,000  
2,820,000  
Income taxes receivable
334,000  
6,111,000  
Total current assets
134,953,000  
 
116,822,000  
 
Property, plant, and equipment, net
87,837,000  
69,448,000  
Investment in Limoneira Company
34,036,000  
27,415,000  
Investment in unconsolidated entities
24,652,000  
19,720,000  
Deferred income taxes
14,944,000  
19,277,000  
Goodwill
18,262,000  
18,262,000  
Other assets
13,249,000  
14,001,000  
Total assets
327,933,000  
 
284,945,000  
 
Liabilities and shareholders' equity
 
 
Current liabilities:
 
 
Payable to growers
20,965,000  
3,924,000  
Trade accounts payable
22,447,000  
19,600,000  
Accrued expenses
31,095,000  
21,311,000  
Short-term borrowings
19,000,000  
36,910,000  
Dividend payable
15,696,000  
13,907,000  
Current portion of long-term obligations
138,000  
2,206,000  
Total current liabilities
109,341,000  
 
97,858,000  
 
Long-term liabilities:
 
 
Long-term obligations, less current portion
445,000  
586,000  
Deferred rent
2,307,000  
 
Deferred income taxes
 
234,000  
Total long-term liabilities
2,752,000  
 
820,000  
 
Commitments and contingencies
xsi:nil  
xsi:nil  
Noncontrolling interest, Calavo Salsa Lisa
771,000  
285,000  
Shareholders' equity:
 
 
Common stock ($0.001 par value, 100,000 shares authorized; 17,440 (2016) and 17,384 (2015) shares issued and outstanding)
17,000  
17,000  
Additional paid-in capital
149,748,000  
147,063,000  
Accumulated other comprehensive income
6,544,000  
2,419,000  
Noncontrolling interest
962,000  
1,011,000  
Retained earnings
57,798,000  
35,472,000  
Total shareholders' equity
215,069,000  
 
185,982,000  
 
Total liabilities and shareholders' equity
327,933,000  
 
284,945,000