Calavo Growers Balance Sheet

Quarterly: January 2012 - October 2009 Previous Quarters
Annual

Assets	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Cash & Short Term Investments	3.595M	2.774M	2.454M	1.37M	0.936M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	41.30M	39.21M	64.98M	43.00M	39.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	20.78M	17.79M	21.85M	21.82M	15.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	10.14M	9.569M	7.27M	6.10M	8.332M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	77.95M	71.48M	98.90M	74.63M	66.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	47.70M	47.09M	46.27M	42.34M	41.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	33.41M	32.28M	38.12M	40.30M	40.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	18.35M	18.35M	18.70M	4.085M	4.085M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	15.68M	16.12M	14.17M	4.702M	6.083M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	115.13M	113.84M	117.26M	91.43M	92.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	193.08M	185.32M	216.15M	166.06M	159.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Current Portion of Long Term Debt	34.22M	23.31M	29.59M	25.73M	26.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	7.743M	7.038M	7.813M	2.291M	2.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	21.30M	19.28M	17.77M	12.78M	16.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	67.65M	62.84M	83.99M	54.87M	49.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	17.07M	18.24M	19.28M	6.053M	6.071M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Deferred Income Tax	8.427M	8.002M	8.518M	9.381M	9.711M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	0.434M	0.461M	0.513M	0.524M	0.554M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	25.94M	26.71M	28.31M	15.96M	16.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	93.58M	89.54M	112.31M	70.83M	65.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	14.79M	14.77M	14.77M	14.73M	14.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.014M	0.014M	0.014M	0.014M	0.014M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	50.31M	49.93M	49.89M	42.64M	42.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	44.58M	41.90M	46.39M	43.67M	41.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	99.50M	95.78M	103.84M	95.23M	93.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	193.08M	185.32M	216.15M	166.06M	159.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro