Calavo Growers Balance Sheet - Annual (NASDAQ:CVGW)

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$61.3 $1.35 (2.15%) CVGW stock closing price Oct 25, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Calavo Growers balance sheet. As in our Calavo Growers stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Calavo Growers revenue was $856.82M and Calavo Growers operating cash flow was $37.28M for 2015. The balance sheet shows total liabilities of $98.96M and shareholders equity of $185.98M. View latest and last 10 year balance sheet data to check Calavo Growers financial performance..

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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials11.93M15.64M13.92M10.77M6.58M8.63M4.49M6.01M--
Work In Progress6.34M6.32M5.51M7.29M5.61M3.06M2.65M3.05M--
Finished Goods8.06M9.01M9.23M4.87M5.58M3.13M4.58M5.81M--
Notes Receivable----------
Other Current Assets18.58M26.08M15.96M11.78M11.7M12.35M12.24M9.9M11.26M10.95M
Calavo Growers Total Current Assets
Property Plant & Equipment113.86M97.25M88.14M84.01M86.03M82.33M77.11M74.99M--
Accumulated Depreciation44.41M39.9M35.49M33.45M38.94M41.27M38.49M37.28M--
Calavo Growers Net Property Plant & Equipment
Investment & Advances47.13M62.73M46.95M39.36M32.28M37M25.58M30.58M49.36M34.1M
Other Non-Current Assets----------
Deferred Charges19.27M12.28M--------
Deposits & Other Assets14M9.78M12.34M16.24M16.12M6.24M6.07M7.78M7.58M4.11M
Calavo Growers Total Assets
Notes Payable36.91M35.9M33.99M20.17M17.86M8.15M5.52M10.13M6.63M3.8M
Accounts Payable19.6M15.06M11.69M7.89M7.03M2.83M2.22M4.56M2.64M4.04M
Current Portion Long-Term Debt2.2M5.09M5.25M5.41M5.44M1.36M1.36M1.36M1.3M1.3M
Current Portion Capital Leases----------
Accrued Expenses21.31M25.3M20.93M22.23M19.28M15.35M20.03M16.1M12.22M13.68M
Income Taxes Payable----------
Other Current Liabilities17.83M19.63M25.49M18.08M13.2M19.3M7.64M7.43M7.44M10.9M
Calavo Growers Total Current Liabilities
Deferred Taxes/Income0.23M-6.19M10.66M8M8.26M3.03M4.21M10.65M4.39M
Convertible Debt----------
Long-Term Debt0.58M2.79M7.79M13.03M18.24M6.08M13.9M25.35M13.1M10.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Calavo Growers Total Liabilities
Minority Interest0.28M0.27M0.12M-0.46M0.57M----
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus147.06M144.49M59.37M51.27M49.92M42.31M39.71M38.62M38.06M37.1M
Retained Earnings35.47M22.18M55.65M49.34M41.9M38.96M29.29M22.93M20.25M17.95M
Treasury Stock----------
Other Liabilities3.43M12.71M13.4M9.74M3.93M6.95M0.46M3.94M15.66M3.86M
Calavo Growers Shareholders Equity
Calavo Growers Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Calavo Growers historical stock prices and the current Calavo Growers stock price can tell you how the stock price has moved, whereas the Calavo Growers PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Calavo Growers owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CVGW stock as of year is $284.94M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Calavo Growers is $98.96M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CVGW stock.

Calavo Growers Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio