$CVGW Balance Sheet | Understand Stock

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$CVGW

$26.09 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.67M -1.69% YoY	$61.16M 7.23% YoY	$63.75M 5561.99% YoY	$60.36M 1312.61% YoY	$48.49M 757.02% YoY	$57.03M 2627.45% YoY	$1.126M -19.69% YoY	$4.273M 1.79% YoY	$5.658M 214.86% YoY	$2.091M 1.5% YoY	$1.402M -44.03% YoY	$4.198M 81.18% YoY	$1.797M -77.04% YoY	$2.060M 9.28% YoY	$2.505M 580.71% YoY	$2.317M -58.49% YoY	$7.826M -4.56% YoY	$1.885M -54.02% YoY	$368.0K -89.78% YoY	$5.582M 69.15% YoY
Cash & Equivalents	$47.67M -1.69% YoY	$61.16M 7.23% YoY	$63.75M 5561.99% YoY	$60.36M 1312.61% YoY	$48.49M 757.02% YoY	$57.03M 2627.45% YoY	$1.126M -19.69% YoY	$4.273M 1.79% YoY	$5.658M 214.86% YoY	$2.091M 1.5% YoY	$1.402M -44.03% YoY	$4.198M 81.18% YoY	$1.797M -77.04% YoY	$2.060M 9.28% YoY	$2.505M 580.71% YoY	$2.317M -58.49% YoY	$7.826M -4.19% YoY	$1.885M -53.51% YoY	$368.0K -89.7% YoY	$5.582M 69.98% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$24.34M 11.7% YoY	$20.72M -15.57% YoY	$22.63M -84.9% YoY	$19.73M -87.53% YoY	$21.79M -86.74% YoY	$24.55M -16.45% YoY	$149.9M 407.9% YoY	$158.3M 544.41% YoY	$164.3M 694.97% YoY	$29.38M 31.32% YoY	$29.51M 29.02% YoY	$24.57M 35.09% YoY	$20.67M -5.29% YoY	$22.37M 14.09% YoY	$22.88M -4.29% YoY	$18.19M -3.98% YoY	$21.83M 29.15% YoY	$19.61M 24.11% YoY	$23.90M 75.74% YoY	$18.94M 70.62% YoY
Inventory	$37.77M -5.27% YoY	$33.60M -1.62% YoY	$30.33M -4.69% YoY	$41.63M 0.17% YoY	$39.87M 0.81% YoY	$34.16M -13.37% YoY	$31.82M -18.15% YoY	$41.55M -2.95% YoY	$39.55M -10.3% YoY	$39.43M 1.55% YoY	$38.88M 7.78% YoY	$42.82M -20.14% YoY	$44.09M -15.86% YoY	$38.83M -4.73% YoY	$36.07M -23.97% YoY	$53.62M 0.53% YoY	$52.40M 25.65% YoY	$40.76M -2.46% YoY	$47.44M 7.96% YoY	$53.34M 13.7% YoY
Prepaid Expenses	N/A	$2.600M -25.71% YoY	N/A	N/A	N/A	$3.500M -27.08% YoY	N/A	N/A	N/A	$4.800M 54.84% YoY	N/A	N/A	N/A	$3.100M -16.22% YoY	N/A	N/A	N/A	$3.700M -11.9% YoY	N/A	N/A
Receivables	$40.56M -13.87% YoY	$31.65M -24.49% YoY	$41.47M -20.02% YoY	$57.60M 2.6% YoY	$47.09M 33.93% YoY	$41.91M -31.72% YoY	$51.85M -32.16% YoY	$56.14M -18.43% YoY	$35.16M -43.51% YoY	$61.38M 4.0% YoY	$76.42M -2.64% YoY	$68.83M -33.28% YoY	$62.23M -30.44% YoY	$59.02M -25.17% YoY	$78.49M -1.86% YoY	$103.2M 14.47% YoY	$89.47M 24.95% YoY	$78.87M 23.87% YoY	$79.98M 14.71% YoY	$90.11M 18.16% YoY
Other Receivables	$2.296M 145.3% YoY	$2.296M 145.3% YoY	$936.0K -74.08% YoY	$936.0K -54.65% YoY	$936.0K 4.7% YoY	$936.0K -14.44% YoY	$3.611M -12.99% YoY	$2.064M -52.33% YoY	$894.0K -78.29% YoY	$1.094M -67.79% YoY	$4.150M -51.19% YoY	$4.330M -50.02% YoY	$4.117M -48.64% YoY	$3.396M -70.53% YoY	$8.502M 29.27% YoY	$8.664M 258.16% YoY	$8.016M 19.64% YoY	$11.52M 8.72% YoY	$6.577M -13.46% YoY	$2.419M -72.51% YoY
Total Short-Term Assets	$152.6M -3.5% YoY	$149.4M -5.77% YoY	$159.1M -33.23% YoY	$180.3M -31.29% YoY	$158.2M -35.6% YoY	$158.6M 18.9% YoY	$238.3M 58.49% YoY	$262.3M 81.25% YoY	$245.6M 84.78% YoY	$133.4M 6.12% YoY	$150.4M 1.29% YoY	$144.7M -22.16% YoY	$132.9M -25.97% YoY	$125.7M -17.67% YoY	$148.4M -6.21% YoY	$185.9M 9.13% YoY	$179.5M 23.72% YoY	$152.6M 12.32% YoY	$158.3M 14.34% YoY	$170.4M 16.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$64.04M -8.5% YoY	$65.77M -9.31% YoY	$67.42M -10.28% YoY	$68.67M -7.78% YoY	$69.99M -8.76% YoY	$72.52M -54.89% YoY	$75.14M -54.18% YoY	$74.46M -55.24% YoY	$76.71M -54.57% YoY	$160.8M -4.21% YoY	$164.0M -3.73% YoY	$166.4M -3.18% YoY	$168.9M -3.29% YoY	$167.8M -5.78% YoY	$170.3M -8.49% YoY	$171.8M -9.07% YoY	$174.6M -8.82% YoY	$178.1M -6.5% YoY	$186.1M 42.16% YoY	$189.0M 43.79% YoY
Goodwill	$10.21M 0.0% YoY	$10.21M 0.11% YoY	$10.21M 0.0% YoY	$10.21M 0.0% YoY	$10.21M 0.0% YoY	$10.20M -64.46% YoY	$10.21M -64.36% YoY	$10.21M -64.36% YoY	$10.21M -64.36% YoY	$28.70M 0.0% YoY	$28.65M 0.0% YoY	$28.65M 0.0% YoY	$28.65M 0.0% YoY	$28.70M 0.16% YoY	$28.65M 0.0% YoY	$28.65M 0.0% YoY	$28.65M 0.3% YoY	$28.65M 0.19% YoY	$28.65M 0.65% YoY	$28.65M 2.05% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$275.0K -95.47% YoY	$275.0K -95.74% YoY	$275.0K -95.97% YoY	$5.698M -20.93% YoY	$6.074M -19.94% YoY	$6.450M -19.29% YoY	$6.826M -18.55% YoY	$7.206M -17.82% YoY	$7.587M -16.96% YoY	$7.992M -16.19% YoY	$8.381M -15.56% YoY	$8.769M -15.05% YoY	$9.137M -14.61% YoY	$9.536M -14.01% YoY
Long-Term Investments	$1.666M -49.3% YoY	$2.210M -8.83% YoY	$2.602M 2.93% YoY	$3.004M -3.32% YoY	$3.286M 13.19% YoY	$2.424M -16.47% YoY	$2.528M -25.27% YoY	$3.107M -19.96% YoY	$2.903M -26.26% YoY	$2.902M -23.27% YoY	$3.383M -4.25% YoY	$3.882M 2.1% YoY	$3.937M 3.33% YoY	$3.782M -12.98% YoY	$3.533M -18.01% YoY	$3.802M -20.44% YoY	$3.810M -35.52% YoY	$4.346M -28.34% YoY	$4.309M -25.71% YoY	$4.779M -51.01% YoY
Other Assets	$61.32M 23.14% YoY	$56.32M 12.82% YoY	$54.44M 2.78% YoY	$51.84M -10.57% YoY	$49.79M -11.05% YoY	$49.92M -4.85% YoY	$52.96M -6.63% YoY	$57.96M 12.56% YoY	$55.97M 12.23% YoY	$52.46M 11.21% YoY	$56.73M 24.89% YoY	$51.50M 15.09% YoY	$49.88M 14.9% YoY	$47.17M 16.47% YoY	$45.42M 13.54% YoY	$44.75M 14.68% YoY	$43.41M 19.9% YoY	$40.50M 24.39% YoY	$40.01M -2.65% YoY	$39.02M -0.54% YoY
Total Long-Term Assets	$145.6M 3.41% YoY	$142.8M 0.2% YoY	$142.1M -1.38% YoY	$141.2M -5.25% YoY	$140.8M -5.59% YoY	$142.5M -43.77% YoY	$144.1M -45.53% YoY	$149.0M -43.21% YoY	$149.1M -43.44% YoY	$253.5M -2.53% YoY	$264.6M -6.2% YoY	$262.4M -7.06% YoY	$263.6M -8.82% YoY	$260.1M -11.17% YoY	$282.1M -6.3% YoY	$282.4M -7.1% YoY	$289.1M -4.06% YoY	$292.8M -0.33% YoY	$301.1M 0.74% YoY	$303.9M -7.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$152.6M -3.5% YoY	$149.4M -5.77% YoY	$159.1M -33.23% YoY	$180.3M -31.29% YoY	$158.2M -35.6% YoY	$158.6M 18.9% YoY	$238.3M 58.49% YoY	$262.3M 81.25% YoY	$245.6M 84.78% YoY	$133.4M 6.12% YoY	$150.4M 1.29% YoY	$144.7M -22.16% YoY	$132.9M -25.97% YoY	$125.7M -17.67% YoY	$148.4M -6.21% YoY	$185.9M 9.13% YoY	$179.5M 23.72% YoY	$152.6M 12.32% YoY	$158.3M 14.34% YoY	$170.4M 16.36% YoY
Total Long-Term Assets	$145.6M	$142.8M	$142.1M	$141.2M	$140.8M	$142.5M	$144.1M	$149.0M	$149.1M	$253.5M	$264.6M	$262.4M	$263.6M	$260.1M	$282.1M	$282.4M	$289.1M	$292.8M	$301.1M	$303.9M
Total Assets	$298.2M -0.25% YoY	$292.2M -2.95% YoY	$301.2M -21.23% YoY	$321.5M -21.86% YoY	$298.9M -24.26% YoY	$301.1M -22.16% YoY	$382.4M -7.84% YoY	$411.4M 1.03% YoY	$394.7M -0.46% YoY	$386.9M 0.29% YoY	$414.9M -3.62% YoY	$407.2M -13.05% YoY	$396.5M -15.39% YoY	$385.7M -13.39% YoY	$430.5M -6.27% YoY	$468.3M -1.27% YoY	$468.6M 4.97% YoY	$445.4M 3.67% YoY	$459.3M 5.04% YoY	$474.3M -0.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.351M 9.31% YoY	$8.374M -4.21% YoY	$9.772M -0.48% YoY	$6.808M 4.66% YoY	$6.725M 36.8% YoY	$8.742M -43.73% YoY	$9.819M -40.22% YoY	$6.505M -66.08% YoY	$4.916M -71.78% YoY	$15.54M 48.88% YoY	$16.43M 42.2% YoY	$19.18M 2.88% YoY	$17.42M 47.04% YoY	$10.44M 6.56% YoY	$11.55M 10.81% YoY	$18.64M 33.02% YoY	$11.85M -17.72% YoY	$9.794M 4.19% YoY	$10.42M -1.66% YoY	$14.01M 84.37% YoY
Accrued Expenses	$26.52M -10.16% YoY	$21.24M -24.56% YoY	$10.46M -38.34% YoY	$17.49M -11.79% YoY	$29.52M 43.41% YoY	$28.15M -9.51% YoY	$16.96M -59.79% YoY	$19.83M -60.54% YoY	$20.58M -60.34% YoY	$31.11M -39.94% YoY	$42.18M -18.36% YoY	$50.25M 0.32% YoY	$51.89M 8.65% YoY	$51.80M 23.14% YoY	$51.67M 26.92% YoY	$50.09M 19.15% YoY	$47.76M 1.7% YoY	$42.06M 13.92% YoY	$40.71M 10.01% YoY	$42.04M 26.01% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$875.0K 1.63% YoY	$885.0K 1.26% YoY	$921.0K -45.82% YoY	$836.0K -50.68% YoY	$861.0K -47.05% YoY	$874.0K -61.17% YoY	$1.700M -18.19% YoY	$1.695M 0.12% YoY	$1.626M -5.41% YoY	$2.251M 43.01% YoY	$2.078M 36.98% YoY	$1.693M 10.01% YoY	$1.719M 7.91% YoY	$1.574M -0.82% YoY	$1.517M 2.09% YoY	$1.539M 8.3% YoY	$1.593M 6.2% YoY	$1.587M 22.08% YoY	$1.486M 14.31% YoY	$1.421M 77.63% YoY
Total Short-Term Liabilities	$69.08M -2.42% YoY	$60.48M -17.38% YoY	$69.20M -40.65% YoY	$90.17M -32.29% YoY	$70.79M -41.44% YoY	$73.21M -10.45% YoY	$116.6M 15.09% YoY	$133.2M 15.03% YoY	$120.9M 15.0% YoY	$81.75M -19.82% YoY	$101.3M -14.47% YoY	$115.8M -17.44% YoY	$105.1M -10.06% YoY	$102.0M -11.05% YoY	$118.5M 17.61% YoY	$140.2M 46.73% YoY	$116.9M 44.05% YoY	$114.6M 7.8% YoY	$100.7M 2.34% YoY	$95.58M -21.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.871M -4.87% YoY	$4.051M -5.22% YoY	$4.211M -88.69% YoY	$3.873M -92.21% YoY	$4.069M -91.76% YoY	$4.274M -90.31% YoY	$37.24M -17.29% YoY	$49.74M 83.96% YoY	$49.37M 131.18% YoY	$44.09M 680.72% YoY	$45.02M 50.67% YoY	$27.04M -41.91% YoY	$21.36M -69.13% YoY	$5.647M -86.94% YoY	$29.88M -28.32% YoY	$46.55M -2.79% YoY	$69.17M 60.86% YoY	$43.25M 658.82% YoY	$41.69M 606.58% YoY	$47.89M 820.87% YoY
Other Long-Term Liabilities	$3.842M -14.85% YoY	$4.198M -4.33% YoY	$4.243M -4.26% YoY	$4.384M -4.88% YoY	$4.512M -3.03% YoY	$4.388M -5.7% YoY	$4.432M 98.83% YoY	$4.609M 101.8% YoY	$4.653M 78.82% YoY	$4.653M 76.58% YoY	$2.229M -23.53% YoY	$2.284M -23.1% YoY	$2.602M -14.01% YoY	$2.635M -14.48% YoY	$2.915M -7.05% YoY	$2.970M -6.95% YoY	$3.026M -6.81% YoY	$3.081M -6.69% YoY	$3.136M -10.88% YoY	$3.192M -10.71% YoY
Total Long-Term Liabilities	$21.76M -13.87% YoY	$23.21M -11.2% YoY	$24.05M -60.35% YoY	$24.72M -65.11% YoY	$25.26M -64.54% YoY	$26.14M -72.45% YoY	$60.66M -35.83% YoY	$70.86M -9.37% YoY	$71.26M -4.48% YoY	$94.88M 57.03% YoY	$94.53M 9.62% YoY	$78.19M -25.02% YoY	$74.60M -41.93% YoY	$60.42M -41.84% YoY	$86.23M -13.13% YoY	$104.3M -2.53% YoY	$128.5M 24.02% YoY	$103.9M 54.4% YoY	$99.27M 43.2% YoY	$107.0M 52.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$69.08M -2.42% YoY	$60.48M -17.38% YoY	$69.20M -40.65% YoY	$90.17M -32.29% YoY	$70.79M -41.44% YoY	$73.21M -10.45% YoY	$116.6M 15.09% YoY	$133.2M 15.03% YoY	$120.9M 15.0% YoY	$81.75M -19.82% YoY	$101.3M -14.47% YoY	$115.8M -17.44% YoY	$105.1M -10.06% YoY	$102.0M -11.05% YoY	$118.5M 17.61% YoY	$140.2M 46.73% YoY	$116.9M 44.05% YoY	$114.6M 7.8% YoY	$100.7M 2.34% YoY	$95.58M -21.01% YoY
Total Long-Term Liabilities	$21.76M -13.87% YoY	$23.21M -11.2% YoY	$24.05M -60.35% YoY	$24.72M -65.11% YoY	$25.26M -64.54% YoY	$26.14M -72.45% YoY	$60.66M -35.83% YoY	$70.86M -9.37% YoY	$71.26M -4.48% YoY	$94.88M 57.03% YoY	$94.53M 9.62% YoY	$78.19M -25.02% YoY	$74.60M -41.93% YoY	$60.42M -41.84% YoY	$86.23M -13.13% YoY	$104.3M -2.53% YoY	$128.5M 24.02% YoY	$103.9M 54.4% YoY	$99.27M 43.2% YoY	$107.0M 52.32% YoY
Total Liabilities	$90.84M -5.43% YoY	$83.69M -15.76% YoY	$93.25M -47.39% YoY	$114.9M -43.69% YoY	$96.06M -50.01% YoY	$99.34M -43.75% YoY	$177.2M -9.49% YoY	$204.0M 5.19% YoY	$192.2M 6.92% YoY	$176.6M 8.78% YoY	$195.8M -4.32% YoY	$194.0M -20.68% YoY	$179.7M -26.75% YoY	$162.4M -25.69% YoY	$204.7M 2.35% YoY	$244.5M 20.71% YoY	$245.4M 32.82% YoY	$218.5M 25.86% YoY	$200.0M 19.23% YoY	$202.6M 5.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$25.00M 7.79% YoY	$27.84M 24.61% YoY	$27.60M 5.92% YoY	$26.47M -7.37% YoY	$23.19M -4.53% YoY	$22.34M -30.91% YoY	$26.06M -37.99% YoY	$28.57M -23.14% YoY	$24.29M -43.44% YoY	$32.34M -36.73% YoY	$42.02M -22.79% YoY	$37.18M -30.03% YoY	$42.95M -19.46% YoY	$51.12M -10.89% YoY	$54.43M -39.96% YoY	$53.13M -48.73% YoY	$53.32M -43.75% YoY	$57.36M -35.91% YoY	$90.65M -12.73% YoY	$103.6M -13.28% YoY
Common Stock	$180.7M 1.37% YoY	$179.1M 0.62% YoY	$178.8M 0.63% YoY	$178.5M 0.69% YoY	$178.2M 0.78% YoY	$178.0M 0.85% YoY	$177.7M 1.16% YoY	$177.3M 1.5% YoY	$176.8M 2.49% YoY	$176.5M 3.07% YoY	$175.7M 3.2% YoY	$174.7M 3.08% YoY	$172.5M 2.27% YoY	$171.2M 1.84% YoY	$170.2M 1.79% YoY	$169.5M 1.65% YoY	$168.7M 1.94% YoY	$168.2M 1.9% YoY	$167.2M 1.91% YoY	$166.7M 2.13% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$205.7M 2.11% YoY	$206.9M 3.3% YoY	$206.4M 1.3% YoY	$205.0M -0.43% YoY	$201.4M 0.14% YoY	$200.3M -4.07% YoY	$203.8M -6.4% YoY	$205.9M -2.82% YoY	$201.1M -6.66% YoY	$208.8M -6.08% YoY	$217.7M -3.1% YoY	$211.9M -4.82% YoY	$215.5M -2.95% YoY	$222.4M -1.4% YoY	$224.7M -12.88% YoY	$222.6M -17.66% YoY	$222.0M -14.7% YoY	$225.5M -11.39% YoY	$257.9M -3.78% YoY	$270.4M -4.4% YoY
Total Liabilities & Shareholders Equity	$298.2M -0.25% YoY	$292.2M -2.95% YoY	$301.2M -21.23% YoY	$321.5M -21.86% YoY	$298.9M -24.26% YoY	$301.1M -22.16% YoY	$382.4M -7.84% YoY	$411.4M 1.03% YoY	$394.7M -0.46% YoY	$386.9M 0.29% YoY	$414.9M -3.62% YoY	$407.2M -13.05% YoY	$396.5M -15.39% YoY	$385.7M -13.39% YoY	$430.5M -6.27% YoY	$468.3M -1.27% YoY	$468.6M 4.97% YoY	$445.4M 3.67% YoY	$459.3M 5.04% YoY	$474.3M -0.25% YoY