$CVGW
CALAVO GROWERS INC

2013 Q4 Form 10-K Financial Statement

#000119312514009515 Filed on January 13, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $190.7M $691.5M $141.6M
YoY Change 34.66% 25.46% -3.87%
Cost Of Revenue $173.7M $632.0M $123.7M
YoY Change 40.44% 28.86% -7.76%
Gross Profit $16.95M $59.45M $17.90M
YoY Change -5.29% -2.01% 35.61%
Gross Profit Margin 8.89% 8.6% 12.64%
Selling, General & Admin $9.473M $33.49M $9.800M
YoY Change -3.34% 2.36% 44.12%
% of Gross Profit 55.88% 56.33% 54.75%
Research & Development $1.500M
YoY Change 1400.0%
% of Gross Profit 2.52%
Depreciation & Amortization $1.360M $6.367M $1.630M
YoY Change -16.56% 7.75% 27.34%
% of Gross Profit 8.02% 10.71% 9.11%
Operating Expenses $9.473M $34.99M $9.800M
YoY Change -3.34% 6.94% 42.03%
Operating Profit -$10.53M -$6.904M $8.100M
YoY Change -230.05% -127.2% 28.57%
Interest Expense $236.0K $1.098M $500.0K
YoY Change -52.8% -4.69% -266.67%
% of Operating Profit 6.17%
Other Income/Expense, Net $21.00K $448.0K $0.00
YoY Change -49.49%
Pretax Income -$10.70M -$10.60M $5.900M
YoY Change -281.36% -148.18% -3.28%
Income Tax -$6.781M -$4.715M $1.100M
% Of Pretax Income 18.64%
Net Earnings -$3.566M -$1.795M $4.900M
YoY Change -172.78% -111.36% 36.11%
Net Earnings / Revenue -1.87% -0.26% 3.46%
Basic Earnings Per Share -$0.24 -$0.12
Diluted Earnings Per Share -$0.24 -$0.12 $306.3K
COMMON SHARES
Basic Shares Outstanding 15.03M shares 14.86M shares
Diluted Shares Outstanding 15.03M shares 14.86M shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.000M $8.000M $7.100M
YoY Change 12.68% 12.68% 153.57%
Cash & Equivalents $8.019M $8.000M $7.103M
Short-Term Investments
Other Short-Term Assets $16.00M $16.00M $11.80M
YoY Change 35.59% 35.59% 0.85%
Inventory $28.67M $28.70M $22.95M
Prepaid Expenses $1.600M $1.200M
Receivables $55.06M $55.10M $38.87M
Other Receivables $2.000M $2.000M $2.700M
Total Short-Term Assets $109.7M $109.7M $83.46M
YoY Change 31.47% 31.38% 16.73%
LONG-TERM ASSETS
Property, Plant & Equipment $52.65M $52.60M $50.56M
YoY Change 4.13% 3.95% 7.35%
Goodwill $18.26M $18.26M
YoY Change 0.0% -0.47%
Intangibles $7.272M $9.328M
YoY Change -22.04%
Long-Term Investments $1.420M $47.00M $520.0K
YoY Change 173.08% 19.29% -98.39%
Other Assets $12.35M $1.500M $16.24M
YoY Change -23.98% -11.76% 712.1%
Total Long-Term Assets $130.2M $130.2M $124.4M
YoY Change 4.65% 4.66% 9.34%
TOTAL ASSETS
Total Short-Term Assets $109.7M $109.7M $83.46M
Total Long-Term Assets $130.2M $130.2M $124.4M
Total Assets $239.9M $239.9M $207.9M
YoY Change 15.42% 15.39% 12.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.70M $11.70M $7.900M
YoY Change 48.1% 48.1% 12.86%
Accrued Expenses $36.54M $36.50M $22.24M
YoY Change 64.33% 64.41% 15.22%
Deferred Revenue
YoY Change
Short-Term Debt $33.99M $34.00M $20.17M
YoY Change 68.52% 68.32% 12.68%
Long-Term Debt Due $5.300M $5.300M $5.400M
YoY Change -1.85% -1.85% 0.0%
Total Short-Term Liabilities $113.0M $113.0M $73.81M
YoY Change 53.08% 53.12% 17.53%
LONG-TERM LIABILITIES
Long-Term Debt $7.800M $7.800M $13.00M
YoY Change -40.0% -40.0% -28.57%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $7.921M $7.800M $23.70M
YoY Change -66.58% -40.0% 30.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.0M $113.0M $73.81M
Total Long-Term Liabilities $7.921M $7.800M $23.70M
Total Liabilities $120.9M $120.7M $97.51M
YoY Change 23.99% 23.29% 8.95%
SHAREHOLDERS EQUITY
Retained Earnings $35.05M $49.34M
YoY Change -28.96%
Common Stock $70.81M $51.29M
YoY Change 38.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $119.1M $119.3M $102.7M
YoY Change
Total Liabilities & Shareholders Equity $239.9M $239.9M $207.9M
YoY Change 15.42% 15.39% 12.19%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income -$3.566M -$1.795M $4.900M
YoY Change -172.78% -111.36% 36.11%
Depreciation, Depletion And Amortization $1.360M $6.367M $1.630M
YoY Change -16.56% 7.75% 27.34%
Cash From Operating Activities -$1.910M $13.72M $3.760M
YoY Change -150.8% -36.84% -63.85%
INVESTING ACTIVITIES
Capital Expenditures -$1.810M $6.746M -$1.610M
YoY Change 12.42% -12.94% 10.27%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$1.000M $70.00K
YoY Change -1528.57% -433.33% -103.57%
Cash From Investing Activities -$2.810M -$7.746M -$1.550M
YoY Change 81.29% 8.17% -54.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.709M
YoY Change
Debt Paid & Issued, Net $5.405M
YoY Change 3.21%
Cash From Financing Activities 6.810M -5.050M -240.0K
YoY Change -2937.5% -50.65% -96.4%
NET CHANGE
Cash From Operating Activities -1.910M 13.72M 3.760M
Cash From Investing Activities -2.810M -7.746M -1.550M
Cash From Financing Activities 6.810M -5.050M -240.0K
Net Change In Cash 2.090M 925.0K 1.970M
YoY Change 6.09% -78.63% 515.63%
FREE CASH FLOW
Cash From Operating Activities -$1.910M $13.72M $3.760M
Capital Expenditures -$1.810M $6.746M -$1.610M
Free Cash Flow -$100.0K $6.975M $5.370M
YoY Change -101.86% -50.09% -54.72%

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CALAVO GROWERS INC
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CY2013 dei Document Type
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10-K
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2013-10-31
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0001133470
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CY2013 us-gaap Revenue Recognition Dividends
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Other Income, Net</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Included in other income, net is dividend income totaling $0.4 million, $0.4 million and $0.3 million for fiscal years 2013, 2012, and 2011. See Note 9 for related party disclosure related to other income.</p> </div>
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Reclassifications</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Certain items in the prior period financial statements have been reclassified to conform to the current period presentation.</p> </div>
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300000
CY2013 cvgw Advances To Suppliers
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844000
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5 RetirementPlans
CY2013 cvgw Collection For Infrastructure Advance
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1690000
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ContingentConsiderationInterest
146000
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ContingentConsiderationReclassificationAdjustment
4220000
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IncomeBeforeIncomeTaxesRelatedToDomesticOperations
21700000
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2900000
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IncreaseDecreaseInPayableToParentCompany
7705000
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InterestOnDeferredConsideration
146000
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65000000
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LongTermDebtNumberOfMonthlyPrincipalAndInterestPayment
60 Installment
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3 RetirementPlans
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-462000
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ForeignCurrencyTransactionGainLossBeforeTax
100000
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639000
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22507000
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60666000
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1571000
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SalesIncentives
16048000
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TaxBenefitRelatedToStockOptionExercise
59000
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6690000
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EquityLossesInEarningsFromUnconsolidatedEntities
-100000
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
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14808000 shares
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0.350 pure
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1.15
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.395 pure
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13000 shares
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-0.027 pure
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21723000
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14795000 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017 pure
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22402000
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PaymentsOfDividendsCommonStock
8123000
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564721000
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RepaymentsOfLongTermDebt
5237000
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StockIssuedDuringPeriodValueStockOptionsExercised
930000
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InvestmentIncomeInterest
229000
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DepreciationDepletionAndAmortization
5909000
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ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
26000
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GoodwillImpairmentLoss
87000
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ProfitLoss
16947000
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IncreaseDecreaseInOtherOperatingAssets
-14000
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GainLossOnSaleOfBusiness
519000
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OperatingIncomeLoss
27538000
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
8850000
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ResultsOfOperationsIncomeBeforeIncomeTaxes
28002000
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GainLossOnDispositionOfAssets
-136000
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InterestPaid
1146000
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DefinedBenefitPlanActuarialGainLoss
6000
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2837000
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887000
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17052000
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IncreaseDecreaseInInventories
5161000
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OtherComprehensiveIncomeLossNetOfTax
5455000
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
417000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
139000
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IncomeLossFromEquityMethodInvestments
501000
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UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
15300000
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SalesRevenueNet
551119000
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PaymentsToAcquirePropertyPlantAndEquipment
7749000
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InvestmentIncomeDividend
400000
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5455000
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-105000
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3236000
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41000
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-10233000
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2012 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
400000
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DeferredIncomeTaxExpenseBenefit
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CY2012 us-gaap Dividends Common Stock Cash
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ShareBasedCompensation
417000
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
68000
CY2012 us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
810000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4329000
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
39000
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CurrentStateAndLocalTaxExpenseBenefit
1233000
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3000000
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InterestExpense
1152000
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3395000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-214000
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DefinedBenefitPlanInterestCost
10000
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DefinedContributionPlanAdministrativeExpenses
16000
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791000
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ProceedsFromLongTermLinesOfCredit
2310000
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DeferredStateAndLocalIncomeTaxExpenseBenefit
-559000
CY2012 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
300000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-45000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8212000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
200000
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SellingGeneralAndAdministrativeExpense
33128000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11873000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2428000
CY2012 us-gaap Depreciation
Depreciation
4200000
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
417000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11055000
CY2012 cvgw Advances To Suppliers
AdvancesToSuppliers
-980000
CY2012 cvgw Construction In Progress Included In Trade Accounts Payable And Accrued Expenses
ConstructionInProgressIncludedInTradeAccountsPayableAndAccruedExpenses
28000
CY2012 cvgw Contingent Consideration Interest
ContingentConsiderationInterest
129000
CY2012 cvgw Contingent Consideration Revalue Adjustment
ContingentConsiderationRevalueAdjustment
420000
CY2012 cvgw Distribution From Unconsolidated Entity
DistributionFromUnconsolidatedEntity
288000
CY2012 cvgw Effective Income Tax Rate Reconciliation Income Tax Assessment
EffectiveIncomeTaxRateReconciliationIncomeTaxAssessment
0.063 pure
CY2012 cvgw Income Before Income Taxes Related To Domestic Operations
IncomeBeforeIncomeTaxesRelatedToDomesticOperations
24200000
CY2012 cvgw Income Before Income Taxes Related To Foreign Operations
IncomeBeforeIncomeTaxesRelatedToForeignOperations
3800000
CY2012 cvgw Increase Decrease In Payable To Parent Company
IncreaseDecreaseInPayableToParentCompany
3394000
CY2012 cvgw Interest On Deferred Consideration
InterestOnDeferredConsideration
128000
CY2012 cvgw Note Receivable Issued From Sale Of Investment In Joint Venture
NoteReceivableIssuedFromSaleOfInvestmentInJointVenture
2204000
CY2012 cvgw Revalue Adjustment On Contingent Consideration
RevalueAdjustmentOnContingentConsideration
420000
CY2012 cvgw Sales Incentives
SalesIncentives
13602000
CY2012 cvgw Tax Benefit Related To Stock Option Exercise
TaxBenefitRelatedToStockOptionExercise
139000
CY2012 cvgw Unrealized Investment Holding Gains Losses
UnrealizedInvestmentHoldingGainsLosses
8850000
CY2012 cvgw Equity Losses In Earnings From Unconsolidated Entities
EquityLossesInEarningsFromUnconsolidatedEntities
500000

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