speb/financial-data huggingface dataset:
CVGI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11190000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11190000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6744000.00
CVGI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3585000.00
CVGI income_statement (quarterly, 2026-03-31) — Normalized Income: -3310600.00
CVGI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1561000.00
CVGI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7236000.00
CVGI income_statement (quarterly, 2026-03-31) — Operating Income: 756000.00
CVGI income_statement (quarterly, 2026-03-31) — Operating Revenue: 171495000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34552217.00
CVGI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25523000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 940000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5022000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -29977000.00
CVGI income_statement (quarterly, 2026-03-31) — Other Income Expense: 6135000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3201000.00
CVGI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 505000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 58945000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 55332000.00
CVGI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -886000.00
CVGI income_statement (quarterly, 2026-03-31) — Other Special Charges: 1958000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Payables: 89302000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 95977000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16415000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CVGI income_statement (quarterly, 2026-03-31) — Pretax Income: 2796000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Properties: 25254000.00
CVGI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2653000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 93365000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Receivables: 100850000.00
CVGI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 151680000.00
CVGI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3715000.00
CVGI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -17044000.00
CVGI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -575000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -95930000.00
CVGI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 15892000.00
CVGI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19059000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Share Issued: 37130047.00
CVGI income_statement (quarterly, 2026-03-31) — Special Income Charges: 11999000.00
CVGI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 927000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 130988000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 127787000.00
CVGI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2808400.00
CVGI income_statement (quarterly, 2026-03-31) — Tax Provision: 1894000.00
CVGI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CVGI balance_sheet (quarterly, 2026-03-31) — Total Assets: 412549000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 220720000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Total Debt: 102071000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 130988000.00
CVGI income_statement (quarterly, 2026-03-31) — Total Expenses: 170739000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 281561000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 135885000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 151808000.00
CVGI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 14713000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5284000.00
CVGI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7021000.00
CVGI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7021000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2577830.00
CVGI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 17281000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Work In Process: 11073000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Working Capital: 146911000.00
CVGW balance_sheet (annual, 2021-10-31) — Dividends Payable: 20330000.00
CVGW cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -3858000.00
CVGW income_statement (annual, 2021-10-31) — Gain On Sale Of Business: 216000.00
CVGW income_statement (annual, 2021-10-31) — Impairment Of Capital Assets: 9162000.00
CVGW balance_sheet (annual, 2021-10-31) — Investments In Other Ventures Under Equity Method: 27055000.00
CVGW balance_sheet (annual, 2021-10-31) — Line Of Credit: 0.00
CVGW balance_sheet (annual, 2021-10-31) — Long Term Debt: 37700000.00
CVGW balance_sheet (annual, 2021-10-31) — Net Debt: 35815000.00
CVGW cash_flow (annual, 2021-10-31) — Net Investment Purchase And Sale: 0.00
CVGW cash_flow (annual, 2021-10-31) — Net Other Investing Changes: 2074000.00
CVGW balance_sheet (annual, 2021-10-31) — Non Current Note Receivables: 0.00
CVGW balance_sheet (annual, 2021-10-31) — Other Current Liabilities: 11000000.00
CVGW balance_sheet (annual, 2021-10-31) — Other Intangible Assets: 8769000.00
CVGW income_statement (annual, 2021-10-31) — Other Operating Expenses: -6130000.00
CVGW income_statement (annual, 2021-10-31) — Provision For Doubtful Accounts: -6130000.00
CVGW cash_flow (annual, 2021-10-31) — Purchase Of Business: 0.00
CVGW balance_sheet (annual, 2021-10-31) — Restricted Cash: 970000.00
CVGW income_statement (annual, 2021-10-31) — Restructuring And Mergern Acquisition: 9162000.00
CVGW cash_flow (annual, 2021-10-31) — Sale Of Investment: 0.00
CVGW income_statement (annual, 2021-10-31) — Special Income Charges: -9162000.00
CVGW cash_flow (annual, 2021-10-31) — Unrealized Gain Loss On Investment Securities: -3858000.00
CVGW income_statement (annual, 2022-10-31) — +Operating Expense: 47955000.00
CVGW income_statement (annual, 2022-10-31) — +Total Revenue: 769691000.00
CVGW balance_sheet (annual, 2022-10-31) — Accounts Payable: 30659000.00
CVGW balance_sheet (annual, 2022-10-31) — Accounts Receivable: 59016000.00
CVGW balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -104129000.00
CVGW balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 171223000.00
CVGW balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -4199000.00
CVGW cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 317000.00
CVGW income_statement (annual, 2022-10-31) — Basic Average Shares: 17663000.00
CVGW income_statement (annual, 2022-10-31) — Basic EPS: -0.35
CVGW cash_flow (annual, 2022-10-31) — Beginning Cash Position: 2855000.00
CVGW balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 45733000.00
CVGW cash_flow (annual, 2022-10-31) — Capital Expenditure: -9769000.00
CVGW balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 65086000.00
CVGW balance_sheet (annual, 2022-10-31) — Capital Stock: 18000.00
CVGW balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 2060000.00
CVGW balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 2060000.00
CVGW cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -20330000.00
CVGW cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -58635000.00
CVGW cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: 8681000.00
CVGW cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 50233000.00
CVGW cash_flow (annual, 2022-10-31) — Change In Account Payable: 10527000.00
CVGW cash_flow (annual, 2022-10-31) — Change In Inventory: 1837000.00
CVGW cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -4961000.00
CVGW cash_flow (annual, 2022-10-31) — Change In Other Working Capital: 8128000.00
CVGW cash_flow (annual, 2022-10-31) — Change In Payable: 7718000.00
CVGW cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 7718000.00
CVGW cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -4824000.00
CVGW cash_flow (annual, 2022-10-31) — Change In Receivables: 19850000.00
CVGW cash_flow (annual, 2022-10-31) — Change In Working Capital: 27748000.00
CVGW cash_flow (annual, 2022-10-31) — Changes In Account Receivables: 19850000.00
CVGW cash_flow (annual, 2022-10-31) — Changes In Cash: 279000.00
CVGW balance_sheet (annual, 2022-10-31) — Common Stock: 18000.00
CVGW balance_sheet (annual, 2022-10-31) — Common Stock Equity: 222356000.00
CVGW balance_sheet (annual, 2022-10-31) — Construction In Progress: 8307000.00
CVGW income_statement (annual, 2022-10-31) — Cost Of Revenue: 714949000.00
CVGW balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 51795000.00
CVGW balance_sheet (annual, 2022-10-31) — Current Assets: 125674000.00
CVGW balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 8499000.00
CVGW balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 8499000.00
CVGW balance_sheet (annual, 2022-10-31) — Current Liabilities: 101953000.00
CVGW cash_flow (annual, 2022-10-31) — Deferred Income Tax: -117000.00
CVGW cash_flow (annual, 2022-10-31) — Deferred Tax: -117000.00
CVGW cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 16589000.00
CVGW cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 16589000.00
CVGW income_statement (annual, 2022-10-31) — Diluted Average Shares: 17663000.00
CVGW income_statement (annual, 2022-10-31) — Diluted EPS: -0.35
CVGW income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -6249000.00
CVGW balance_sheet (annual, 2022-10-31) — Dividends Payable: 0.00
CVGW income_statement (annual, 2022-10-31) — EBIT: -1488000.00
CVGW income_statement (annual, 2022-10-31) — EBITDA: 15101000.00
CVGW income_statement (annual, 2022-10-31) — Earnings From Equity Interest Net Of Tax: -564000.00
CVGW cash_flow (annual, 2022-10-31) — Earnings Losses From Equity Investments: 564000.00
CVGW cash_flow (annual, 2022-10-31) — End Cash Position: 3134000.00
CVGW cash_flow (annual, 2022-10-31) — Financing Cash Flow: -58635000.00
CVGW balance_sheet (annual, 2022-10-31) — Finished Goods: 24654000.00
CVGW cash_flow (annual, 2022-10-31) — Free Cash Flow: 40464000.00
CVGW cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 8605000.00
CVGW cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: 0.00
CVGW cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -30000.00
CVGW income_statement (annual, 2022-10-31) — Gain On Sale Of Business: 216000.00
CVGW income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -9578000.00
CVGW balance_sheet (annual, 2022-10-31) — Goodwill: 28653000.00
CVGW balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 35859000.00
CVGW balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 63215000.00
CVGW balance_sheet (annual, 2022-10-31) — Gross PPE: 271957000.00
CVGW income_statement (annual, 2022-10-31) — Gross Profit: 54742000.00
CVGW income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 959000.00
CVGW cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 2601000.00
CVGW income_statement (annual, 2022-10-31) — Interest Expense: 1631000.00
CVGW income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 1631000.00
CVGW income_statement (annual, 2022-10-31) — Interest Income: 500000.00
CVGW income_statement (annual, 2022-10-31) — Interest Income Non Operating: 500000.00
CVGW cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 1482000.00
CVGW balance_sheet (annual, 2022-10-31) — Inventory: 38830000.00
CVGW balance_sheet (annual, 2022-10-31) — Invested Capital: 223556000.00
CVGW cash_flow (annual, 2022-10-31) — Investing Cash Flow: 8681000.00
CVGW balance_sheet (annual, 2022-10-31) — Investments And Advances: 3782000.00
CVGW balance_sheet (annual, 2022-10-31) — Investments In Other Ventures Under Equity Method: 0.00
CVGW balance_sheet (annual, 2022-10-31) — Investmentsin Associatesat Cost: 3782000.00
CVGW cash_flow (annual, 2022-10-31) — Issuance Of Debt: 267440000.00
CVGW balance_sheet (annual, 2022-10-31) — Land And Improvements: 11008000.00
CVGW balance_sheet (annual, 2022-10-31) — Leases: 19030000.00
CVGW balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 56587000.00
CVGW balance_sheet (annual, 2022-10-31) — Long Term Debt: 1200000.00
CVGW balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 57787000.00
CVGW cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 240000.00
CVGW cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -1996000.00
CVGW balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 3782000.00
CVGW balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 11920000.00
CVGW balance_sheet (annual, 2022-10-31) — Minority Interest: 1015000.00
CVGW income_statement (annual, 2022-10-31) — Minority Interests: 353000.00
CVGW cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
CVGW income_statement (annual, 2022-10-31) — Net Income: -6249000.00
CVGW income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -6249000.00
CVGW income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -6848000.00
CVGW income_statement (annual, 2022-10-31) — Net Income Discontinuous Operations: 246000.00
CVGW income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -6249000.00
CVGW income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -6495000.00
CVGW cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -6602000.00
CVGW income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -6602000.00
CVGW income_statement (annual, 2022-10-31) — Net Interest Income: -1131000.00
CVGW cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 18450000.00
CVGW cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -38256000.00
CVGW cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -1756000.00
CVGW income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -1131000.00
CVGW cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -96000.00
CVGW balance_sheet (annual, 2022-10-31) — Net PPE: 167828000.00
CVGW cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -9769000.00
CVGW cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -36500000.00
CVGW balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 186497000.00
CVGW balance_sheet (annual, 2022-10-31) — Non Current Accounts Receivable: 43625000.00
CVGW balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 5433000.00
CVGW balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 0.00
CVGW balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 5433000.00
CVGW balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 0.00
CVGW balance_sheet (annual, 2022-10-31) — Non Current Note Receivables: 1700000.00
CVGW balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 1241000.00
CVGW income_statement (annual, 2022-10-31) — Normalized EBITDA: 24679000.00
CVGW income_statement (annual, 2022-10-31) — Normalized Income: 1071620.00
CVGW cash_flow (annual, 2022-10-31) — Operating Cash Flow: 50233000.00
CVGW cash_flow (annual, 2022-10-31) — Operating Gains Losses: 9139000.00
CVGW income_statement (annual, 2022-10-31) — Operating Income: 6787000.00
CVGW income_statement (annual, 2022-10-31) — Operating Revenue: 769691000.00
CVGW balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 17732000.00
CVGW balance_sheet (annual, 2022-10-31) — Other Current Assets: 8868000.00
CVGW balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 11000000.00
CVGW income_statement (annual, 2022-10-31) — Other Income Expense: -8775000.00
CVGW balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 7206000.00
CVGW cash_flow (annual, 2022-10-31) — Other Non Cash Items: 20000.00
CVGW balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 604000.00
CVGW balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 2635000.00
CVGW income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 803000.00
CVGW balance_sheet (annual, 2022-10-31) — Other Properties: 175959000.00
CVGW income_statement (annual, 2022-10-31) — Other Taxes: 1417000.00
CVGW balance_sheet (annual, 2022-10-31) — Payables: 41659000.00
CVGW balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 93454000.00
CVGW balance_sheet (annual, 2022-10-31) — Prepaid Assets: 12430000.00
CVGW income_statement (annual, 2022-10-31) — Pretax Income: -3119000.00
CVGW cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 47000.00
CVGW balance_sheet (annual, 2022-10-31) — Properties: 0.00
CVGW income_statement (annual, 2022-10-31) — Provision For Doubtful Accounts: 0.00
CVGW cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: 0.00
CVGW cash_flow (annual, 2022-10-31) — Purchase Of Business: 0.00
CVGW cash_flow (annual, 2022-10-31) — Purchase Of PPE: -9769000.00
CVGW balance_sheet (annual, 2022-10-31) — Raw Materials: 14176000.00
CVGW balance_sheet (annual, 2022-10-31) — Receivables: 62412000.00
CVGW income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 714949000.00
CVGW income_statement (annual, 2022-10-31) — Reconciled Depreciation: 16589000.00
CVGW cash_flow (annual, 2022-10-31) — Repayment Of Debt: -305696000.00
CVGW balance_sheet (annual, 2022-10-31) — Restricted Cash: 1074000.00
CVGW balance_sheet (annual, 2022-10-31) — Retained Earnings: 51115000.00
CVGW cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
CVGW cash_flow (annual, 2022-10-31) — Sale Of Investment: 18450000.00
CVGW income_statement (annual, 2022-10-31) — Selling General And Administration: 46538000.00
CVGW balance_sheet (annual, 2022-10-31) — Share Issued: 17732000.00
CVGW cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 267200000.00
CVGW cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -303700000.00
CVGW income_statement (annual, 2022-10-31) — Special Income Charges: -743000.00
CVGW cash_flow (annual, 2022-10-31) — Stock Based Compensation: 3139000.00
CVGW balance_sheet (annual, 2022-10-31) — Stockholders Equity: 222356000.00
CVGW balance_sheet (annual, 2022-10-31) — Tangible Book Value: 186497000.00
CVGW income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -2011380.00
CVGW income_statement (annual, 2022-10-31) — Tax Provision: 3165000.00
CVGW income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.21
CVGW balance_sheet (annual, 2022-10-31) — Taxes Receivable: 3396000.00
CVGW balance_sheet (annual, 2022-10-31) — Total Assets: 385746000.00
CVGW balance_sheet (annual, 2022-10-31) — Total Capitalization: 223556000.00
CVGW balance_sheet (annual, 2022-10-31) — Total Debt: 66286000.00
CVGW balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 223371000.00
CVGW income_statement (annual, 2022-10-31) — Total Expenses: 762904000.00
CVGW balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 162375000.00
CVGW balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 260072000.00
CVGW balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 60422000.00
CVGW income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 6787000.00
CVGW balance_sheet (annual, 2022-10-31) — Total Tax Payable: 11000000.00
CVGW income_statement (annual, 2022-10-31) — Total Unusual Items: -9578000.00
CVGW income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -9578000.00
CVGW cash_flow (annual, 2022-10-31) — Unrealized Gain Loss On Investment Securities: 8605000.00
CVGW balance_sheet (annual, 2022-10-31) — Working Capital: 23721000.00
CVGW income_statement (annual, 2023-10-31) — +Operating Expense: 50404000.00
CVGW income_statement (annual, 2023-10-31) — +Total Revenue: 594102000.00
CVGW balance_sheet (annual, 2023-10-31) — Accounts Payable: 19885000.00
CVGW balance_sheet (annual, 2023-10-31) — Accounts Receivable: 33897000.00
CVGW balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -71186000.00
CVGW balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 176481000.00
CVGW balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -3364000.00
CVGW cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 0.00
CVGW balance_sheet (annual, 2023-10-31) — Assets Held For Sale Current: 37533000.00
CVGW income_statement (annual, 2023-10-31) — Basic Average Shares: 17750000.00
CVGW income_statement (annual, 2023-10-31) — Basic EPS: -0.47
CVGW cash_flow (annual, 2023-10-31) — Beginning Cash Position: 3134000.00
CVGW balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 31011000.00
CVGW cash_flow (annual, 2023-10-31) — Capital Expenditure: -10694000.00
CVGW balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 26467000.00
CVGW balance_sheet (annual, 2023-10-31) — Capital Stock: 18000.00
CVGW balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 2091000.00
CVGW balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 2091000.00
CVGW cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -10433000.00
CVGW cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 24878000.00
CVGW cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -10694000.00
CVGW cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -14466000.00
CVGW cash_flow (annual, 2023-10-31) — Change In Account Payable: -15131000.00
CVGW cash_flow (annual, 2023-10-31) — Change In Inventory: -989000.00
CVGW cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -7594000.00
CVGW cash_flow (annual, 2023-10-31) — Change In Other Working Capital: 3620000.00
CVGW cash_flow (annual, 2023-10-31) — Change In Payable: -20566000.00
CVGW cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -20566000.00
CVGW cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -6792000.00
CVGW cash_flow (annual, 2023-10-31) — Change In Receivables: -2360000.00
CVGW cash_flow (annual, 2023-10-31) — Change In Working Capital: -34681000.00
CVGW cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -2360000.00
CVGW cash_flow (annual, 2023-10-31) — Changes In Cash: -282000.00
CVGW balance_sheet (annual, 2023-10-31) — Common Stock: 18000.00
CVGW balance_sheet (annual, 2023-10-31) — Common Stock Equity: 208837000.00
CVGW balance_sheet (annual, 2023-10-31) — Construction In Progress: 2895000.00
CVGW income_statement (annual, 2023-10-31) — Cost Of Revenue: 531490000.00
CVGW balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 15809000.00
CVGW balance_sheet (annual, 2023-10-31) — Current Assets: 133370000.00
CVGW balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 4494000.00
CVGW balance_sheet (annual, 2023-10-31) — Current Debt: 647000.00
CVGW balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 5141000.00
CVGW balance_sheet (annual, 2023-10-31) — Current Liabilities: 81746000.00
CVGW cash_flow (annual, 2023-10-31) — Deferred Income Tax: 4325000.00
CVGW cash_flow (annual, 2023-10-31) — Deferred Tax: 4325000.00
CVGW cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 17282000.00
CVGW cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 17282000.00
CVGW income_statement (annual, 2023-10-31) — Diluted Average Shares: 17750000.00
CVGW income_statement (annual, 2023-10-31) — Diluted EPS: -0.47
CVGW income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -8344000.00
CVGW income_statement (annual, 2023-10-31) — EBIT: 14451000.00
CVGW income_statement (annual, 2023-10-31) — EBITDA: 31733000.00
CVGW income_statement (annual, 2023-10-31) — Earnings From Equity Interest Net Of Tax: -879000.00
CVGW cash_flow (annual, 2023-10-31) — Earnings Losses From Equity Investments: 879000.00
CVGW cash_flow (annual, 2023-10-31) — End Cash Position: 2852000.00
CVGW cash_flow (annual, 2023-10-31) — Financing Cash Flow: 24878000.00
CVGW balance_sheet (annual, 2023-10-31) — Finished Goods: 24224000.00
CVGW cash_flow (annual, 2023-10-31) — Free Cash Flow: -25160000.00
CVGW cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of Business: 624000.00
CVGW cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: -176000.00
CVGW income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 1378000.00
CVGW balance_sheet (annual, 2023-10-31) — Goodwill: 10211000.00
CVGW balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 10486000.00
CVGW balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 37261000.00
CVGW balance_sheet (annual, 2023-10-31) — Gross PPE: 150467000.00
CVGW income_statement (annual, 2023-10-31) — Gross Profit: 62612000.00
CVGW income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 0.00
CVGW cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 1492000.00
CVGW balance_sheet (annual, 2023-10-31) — Income Tax Payable: 0.00
CVGW income_statement (annual, 2023-10-31) — Interest Expense: 2371000.00
CVGW income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 2371000.00
CVGW income_statement (annual, 2023-10-31) — Interest Income: 605000.00
CVGW income_statement (annual, 2023-10-31) — Interest Income Non Operating: 605000.00
CVGW cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 2492000.00
CVGW balance_sheet (annual, 2023-10-31) — Inventory: 31571000.00
CVGW balance_sheet (annual, 2023-10-31) — Invested Capital: 247924000.00
CVGW cash_flow (annual, 2023-10-31) — Investing Cash Flow: -10694000.00
CVGW balance_sheet (annual, 2023-10-31) — Investments And Advances: 2902000.00
CVGW balance_sheet (annual, 2023-10-31) — Investmentsin Associatesat Cost: 2902000.00
CVGW cash_flow (annual, 2023-10-31) — Issuance Of Debt: 260975000.00
CVGW balance_sheet (annual, 2023-10-31) — Land And Improvements: 7022000.00
CVGW balance_sheet (annual, 2023-10-31) — Leases: 3429000.00
CVGW balance_sheet (annual, 2023-10-31) — Liabilities Heldfor Sale Non Current: 29295000.00
CVGW balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 21973000.00
CVGW balance_sheet (annual, 2023-10-31) — Long Term Debt: 38440000.00
CVGW balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 60413000.00
CVGW cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 4063000.00
CVGW cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -1930000.00
CVGW balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 2902000.00
CVGW balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 10545000.00
CVGW balance_sheet (annual, 2023-10-31) — Minority Interest: 1392000.00
CVGW income_statement (annual, 2023-10-31) — Minority Interests: -377000.00
CVGW cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
CVGW balance_sheet (annual, 2023-10-31) — Net Debt: 36996000.00
CVGW income_statement (annual, 2023-10-31) — Net Income: -8344000.00
CVGW income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -8344000.00
CVGW income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 5053000.00
CVGW income_statement (annual, 2023-10-31) — Net Income Discontinuous Operations: -13020000.00
CVGW income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -8344000.00
CVGW income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 4676000.00
CVGW cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -7967000.00
CVGW income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -7967000.00
CVGW income_statement (annual, 2023-10-31) — Net Interest Income: -1766000.00
CVGW cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 0.00
CVGW cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 35956000.00
CVGW cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 2133000.00
CVGW income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -1766000.00
CVGW cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -693000.00
CVGW balance_sheet (annual, 2023-10-31) — Net PPE: 79281000.00
CVGW cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -10694000.00
CVGW cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 33823000.00
CVGW balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 198351000.00
CVGW balance_sheet (annual, 2023-10-31) — Non Current Accounts Receivable: 49888000.00
CVGW balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 3010000.00
CVGW balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 746000.00
CVGW balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 3010000.00
CVGW balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 746000.00
CVGW balance_sheet (annual, 2023-10-31) — Non Current Note Receivables: 0.00
CVGW balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 1641000.00
CVGW income_statement (annual, 2023-10-31) — Normalized EBITDA: 30355000.00
CVGW income_statement (annual, 2023-10-31) — Normalized Income: 3587380.00
CVGW cash_flow (annual, 2023-10-31) — Operating Cash Flow: -14466000.00
CVGW cash_flow (annual, 2023-10-31) — Operating Gains Losses: 1327000.00
CVGW income_statement (annual, 2023-10-31) — Operating Income: 12208000.00
CVGW income_statement (annual, 2023-10-31) — Operating Revenue: 594102000.00
CVGW balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 17761061.00
CVGW balance_sheet (annual, 2023-10-31) — Other Current Assets: 11739000.00
CVGW balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 647000.00
CVGW balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 29911000.00
CVGW income_statement (annual, 2023-10-31) — Other Income Expense: 1638000.00
CVGW balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 275000.00
CVGW cash_flow (annual, 2023-10-31) — Other Non Cash Items: 38000.00
CVGW balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 106276000.00
CVGW balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 4425000.00
CVGW income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 260000.00
CVGW balance_sheet (annual, 2023-10-31) — Other Properties: 95565000.00
CVGW income_statement (annual, 2023-10-31) — Other Taxes: 3128000.00
CVGW balance_sheet (annual, 2023-10-31) — Payables: 30885000.00
CVGW balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 46694000.00
CVGW balance_sheet (annual, 2023-10-31) — Prepaid Assets: 14684000.00
CVGW income_statement (annual, 2023-10-31) — Pretax Income: 12080000.00
CVGW cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 48000.00
CVGW balance_sheet (annual, 2023-10-31) — Properties: 0.00
CVGW income_statement (annual, 2023-10-31) — Provision For Doubtful Accounts: 0.00
CVGW cash_flow (annual, 2023-10-31) — Provisionand Write Offof Assets: 0.00
CVGW cash_flow (annual, 2023-10-31) — Purchase Of PPE: -10694000.00
CVGW balance_sheet (annual, 2023-10-31) — Raw Materials: 7347000.00
CVGW balance_sheet (annual, 2023-10-31) — Receivables: 34991000.00
CVGW income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 531490000.00
CVGW income_statement (annual, 2023-10-31) — Reconciled Depreciation: 17282000.00
CVGW cash_flow (annual, 2023-10-31) — Repayment Of Debt: -225019000.00
CVGW balance_sheet (annual, 2023-10-31) — Restricted Cash: 761000.00
CVGW balance_sheet (annual, 2023-10-31) — Retained Earnings: 32338000.00
CVGW cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
CVGW cash_flow (annual, 2023-10-31) — Sale Of Investment: 0.00
CVGW income_statement (annual, 2023-10-31) — Selling General And Administration: 47276000.00
CVGW balance_sheet (annual, 2023-10-31) — Share Issued: 17761061.00
CVGW cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 256912000.00
CVGW cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -223089000.00
CVGW income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
CVGW cash_flow (annual, 2023-10-31) — Stock Based Compensation: 5210000.00
CVGW balance_sheet (annual, 2023-10-31) — Stockholders Equity: 208837000.00
CVGW balance_sheet (annual, 2023-10-31) — Tangible Book Value: 198351000.00
CVGW income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 289380.00
CVGW income_statement (annual, 2023-10-31) — Tax Provision: 6148000.00
CVGW income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
CVGW balance_sheet (annual, 2023-10-31) — Taxes Receivable: 1094000.00
CVGW balance_sheet (annual, 2023-10-31) — Total Assets: 386854000.00
CVGW balance_sheet (annual, 2023-10-31) — Total Capitalization: 247277000.00
CVGW balance_sheet (annual, 2023-10-31) — Total Debt: 65554000.00
CVGW balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 210229000.00
CVGW income_statement (annual, 2023-10-31) — Total Expenses: 581894000.00
CVGW balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 176625000.00
CVGW balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 253484000.00
CVGW balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 94879000.00
CVGW income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 12208000.00
CVGW balance_sheet (annual, 2023-10-31) — Total Tax Payable: 11000000.00
CVGW income_statement (annual, 2023-10-31) — Total Unusual Items: 1378000.00
CVGW income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 1378000.00
CVGW balance_sheet (annual, 2023-10-31) — Working Capital: 51624000.00
CVGW income_statement (annual, 2024-10-31) — +Operating Expense: 51081000.00
CVGW income_statement (annual, 2024-10-31) — +Total Revenue: 661544000.00
CVGW balance_sheet (annual, 2024-10-31) — Accounts Payable: 27119000.00
CVGW balance_sheet (annual, 2024-10-31) — Accounts Receivable: 41909000.00
CVGW balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -78345000.00
CVGW balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -78345000.00
CVGW balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 177973000.00
CVGW balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -3624000.00
CVGW cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 9280000.00
CVGW cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
CVGW balance_sheet (annual, 2024-10-31) — Assets Held For Sale Current: 0.00
CVGW balance_sheet (quarterly, 2024-10-31) — Assets Held For Sale Current: 0.00
CVGW income_statement (annual, 2024-10-31) — Basic Average Shares: 17801000.00
CVGW income_statement (annual, 2024-10-31) — Basic EPS: -0.06
CVGW cash_flow (annual, 2024-10-31) — Beginning Cash Position: 2852000.00
CVGW balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 30404000.00
CVGW balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 30404000.00
CVGW cash_flow (annual, 2024-10-31) — Capital Expenditure: -2890000.00
CVGW balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 25920000.00
CVGW balance_sheet (annual, 2024-10-31) — Capital Stock: 18000.00
CVGW balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 57031000.00
CVGW balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 57031000.00
CVGW cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -8921000.00
CVGW cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -50350000.00
CVGW cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: 80110000.00
CVGW cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 24419000.00
CVGW cash_flow (annual, 2024-10-31) — Change In Account Payable: 6966000.00
CVGW cash_flow (annual, 2024-10-31) — Change In Inventory: -1886000.00
CVGW cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 2438000.00
CVGW cash_flow (annual, 2024-10-31) — Change In Other Working Capital: 2945000.00
CVGW cash_flow (annual, 2024-10-31) — Change In Payable: 10555000.00
CVGW cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 10555000.00
CVGW cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 2271000.00
CVGW cash_flow (annual, 2024-10-31) — Change In Receivables: -6540000.00
CVGW cash_flow (annual, 2024-10-31) — Change In Working Capital: 9783000.00
CVGW cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -6540000.00
CVGW cash_flow (annual, 2024-10-31) — Changes In Cash: 54179000.00
CVGW balance_sheet (annual, 2024-10-31) — Common Stock: 18000.00
CVGW balance_sheet (annual, 2024-10-31) — Common Stock Equity: 200332000.00
CVGW balance_sheet (annual, 2024-10-31) — Construction In Progress: 133000.00
CVGW balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 133000.00
CVGW income_statement (annual, 2024-10-31) — Cost Of Revenue: 593740000.00
CVGW balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 28149000.00
CVGW balance_sheet (annual, 2024-10-31) — Current Assets: 158579000.00
CVGW balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 4170000.00
CVGW balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 4170000.00
CVGW balance_sheet (annual, 2024-10-31) — Current Liabilities: 73205000.00
CVGW cash_flow (annual, 2024-10-31) — Deferred Income Tax: -5044000.00
CVGW cash_flow (quarterly, 2024-10-31) — Deferred Income Tax: -5209000.00
CVGW cash_flow (annual, 2024-10-31) — Deferred Tax: -5044000.00
CVGW cash_flow (quarterly, 2024-10-31) — Deferred Tax: -5209000.00
CVGW cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 10603000.00
CVGW cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 10603000.00
CVGW income_statement (annual, 2024-10-31) — Diluted Average Shares: 17863000.00
CVGW income_statement (annual, 2024-10-31) — Diluted EPS: -0.06
CVGW income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -1076000.00
CVGW income_statement (annual, 2024-10-31) — EBIT: 12544000.00
CVGW income_statement (annual, 2024-10-31) — EBITDA: 23147000.00
CVGW income_statement (annual, 2024-10-31) — Earnings From Equity Interest Net Of Tax: -478000.00
CVGW cash_flow (annual, 2024-10-31) — Earnings Losses From Equity Investments: 478000.00
CVGW cash_flow (annual, 2024-10-31) — End Cash Position: 57031000.00
CVGW cash_flow (annual, 2024-10-31) — Financing Cash Flow: -50350000.00
CVGW balance_sheet (annual, 2024-10-31) — Finished Goods: 27221000.00
CVGW cash_flow (annual, 2024-10-31) — Free Cash Flow: 21529000.00
CVGW cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: -192000.00
CVGW cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of Business: -192000.00
CVGW cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -160000.00
CVGW income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -5840000.00
CVGW balance_sheet (annual, 2024-10-31) — Goodwill: 10211000.00
CVGW balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 10211000.00
CVGW balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 45533000.00
CVGW balance_sheet (annual, 2024-10-31) — Gross PPE: 150861000.00
CVGW income_statement (annual, 2024-10-31) — Gross Profit: 67804000.00
CVGW cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 2292000.00
CVGW balance_sheet (annual, 2024-10-31) — Income Tax Payable: 2767000.00
CVGW income_statement (annual, 2024-10-31) — Interest Expense: 2893000.00
CVGW income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 2893000.00
CVGW income_statement (annual, 2024-10-31) — Interest Income: 1020000.00
CVGW income_statement (annual, 2024-10-31) — Interest Income Non Operating: 1020000.00
CVGW cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 2637000.00
CVGW balance_sheet (annual, 2024-10-31) — Inventory: 34157000.00
CVGW balance_sheet (annual, 2024-10-31) — Invested Capital: 200332000.00
CVGW cash_flow (annual, 2024-10-31) — Investing Cash Flow: 80110000.00
CVGW balance_sheet (annual, 2024-10-31) — Investments And Advances: 2424000.00
CVGW balance_sheet (annual, 2024-10-31) — Investmentsin Associatesat Cost: 2424000.00
CVGW balance_sheet (quarterly, 2024-10-31) — Investmentsin Associatesat Cost: 2424000.00
CVGW cash_flow (annual, 2024-10-31) — Issuance Of Debt: 85252000.00
CVGW balance_sheet (annual, 2024-10-31) — Land And Improvements: 8201000.00
CVGW balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 8201000.00
CVGW balance_sheet (annual, 2024-10-31) — Leases: 3490000.00
CVGW balance_sheet (quarterly, 2024-10-31) — Leases: 3490000.00
CVGW balance_sheet (annual, 2024-10-31) — Liabilities Heldfor Sale Non Current: 0.00
CVGW balance_sheet (quarterly, 2024-10-31) — Liabilities Heldfor Sale Non Current: 0.00
CVGW balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 21750000.00
CVGW balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 21750000.00
CVGW cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
CVGW cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -5589000.00
CVGW balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 2424000.00
CVGW balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 2424000.00
CVGW balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 10582000.00
CVGW balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 10582000.00
CVGW balance_sheet (annual, 2024-10-31) — Minority Interest: 1444000.00
CVGW income_statement (annual, 2024-10-31) — Minority Interests: -52000.00
CVGW cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 83000000.00
CVGW income_statement (annual, 2024-10-31) — Net Income: -1076000.00
CVGW income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -1076000.00
CVGW income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 6848000.00
CVGW income_statement (annual, 2024-10-31) — Net Income Discontinuous Operations: -7872000.00
CVGW income_statement (quarterly, 2024-10-31) — Net Income Discontinuous Operations: 2346000.00
CVGW income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -1076000.00
CVGW income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 6796000.00
CVGW cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -1024000.00
CVGW income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -1024000.00
CVGW income_statement (annual, 2024-10-31) — Net Interest Income: -1873000.00
CVGW cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 0.00
CVGW cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -40613000.00
CVGW cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -5589000.00
CVGW income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -1873000.00
CVGW cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -816000.00
CVGW balance_sheet (annual, 2024-10-31) — Net PPE: 72516000.00
CVGW cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -2890000.00
CVGW cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -35024000.00
CVGW balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 190121000.00
CVGW balance_sheet (annual, 2024-10-31) — Non Current Accounts Receivable: 48739000.00
CVGW balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 7473000.00
CVGW balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 0.00
CVGW balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Liabilities: 0.00
CVGW balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 7473000.00
CVGW balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 0.00
CVGW balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 0.00
CVGW balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 467000.00
CVGW balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 467000.00
CVGW income_statement (annual, 2024-10-31) — Normalized EBITDA: 28987000.00
CVGW income_statement (annual, 2024-10-31) — Normalized Income: 11176000.00
CVGW cash_flow (annual, 2024-10-31) — Operating Cash Flow: 24419000.00
CVGW cash_flow (annual, 2024-10-31) — Operating Gains Losses: 126000.00
CVGW income_statement (annual, 2024-10-31) — Operating Income: 16723000.00
CVGW income_statement (annual, 2024-10-31) — Operating Revenue: 661544000.00
CVGW balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 17802000.00
CVGW balance_sheet (annual, 2024-10-31) — Other Current Assets: 9976000.00
CVGW balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 11000000.00
CVGW balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 11000000.00
CVGW income_statement (annual, 2024-10-31) — Other Income Expense: -5199000.00
CVGW cash_flow (annual, 2024-10-31) — Other Non Cash Items: -1465000.00
CVGW balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 710000.00
CVGW balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 4388000.00
CVGW income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 641000.00
CVGW balance_sheet (annual, 2024-10-31) — Other Properties: 98051000.00
CVGW income_statement (annual, 2024-10-31) — Other Taxes: 1043000.00
CVGW balance_sheet (annual, 2024-10-31) — Payables: 40886000.00
CVGW balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 69035000.00
CVGW balance_sheet (annual, 2024-10-31) — Prepaid Assets: 14570000.00
CVGW income_statement (annual, 2024-10-31) — Pretax Income: 9651000.00
CVGW cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
CVGW cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
CVGW balance_sheet (annual, 2024-10-31) — Properties: 0.00
CVGW balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
CVGW cash_flow (annual, 2024-10-31) — Provisionand Write Offof Assets: 0.00
CVGW cash_flow (annual, 2024-10-31) — Purchase Of PPE: -2890000.00
CVGW balance_sheet (annual, 2024-10-31) — Raw Materials: 6936000.00
CVGW balance_sheet (annual, 2024-10-31) — Receivables: 42845000.00
CVGW income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 593740000.00
CVGW income_statement (annual, 2024-10-31) — Reconciled Depreciation: 10603000.00
CVGW cash_flow (annual, 2024-10-31) — Repayment Of Debt: -125865000.00
CVGW balance_sheet (annual, 2024-10-31) — Restricted Cash: 0.00
CVGW balance_sheet (quarterly, 2024-10-31) — Restricted Cash: 0.00
CVGW balance_sheet (annual, 2024-10-31) — Retained Earnings: 22341000.00
CVGW cash_flow (annual, 2024-10-31) — Sale Of Business: 83000000.00
CVGW cash_flow (annual, 2024-10-31) — Sale Of Investment: 0.00
CVGW income_statement (annual, 2024-10-31) — Selling General And Administration: 50038000.00
CVGW balance_sheet (annual, 2024-10-31) — Share Issued: 17802000.00
CVGW cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 85252000.00
CVGW cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -120276000.00
CVGW cash_flow (annual, 2024-10-31) — Stock Based Compensation: 2160000.00
CVGW balance_sheet (annual, 2024-10-31) — Stockholders Equity: 200332000.00
CVGW balance_sheet (annual, 2024-10-31) — Tangible Book Value: 190121000.00
CVGW income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -1460000.00
CVGW income_statement (annual, 2024-10-31) — Tax Provision: 2325000.00
CVGW income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.25
CVGW balance_sheet (annual, 2024-10-31) — Taxes Receivable: 936000.00