Calavo Growers Balance Sheet - Annual (NASDAQ:CVGW)

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$56.35 $0.2 (0.36%) CVGW stock closing price Dec 06, 2016 (Closing)

The financial analysis of a company like Calavo Growers involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Calavo Growers stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Calavo Growers balance sheet for 2015 shows total assets of $284.94M. Calavo Growers revenue was $856.82M and Calavo Growers operating cash flow was $37.28M for the same year. View latest and last 10 year balance sheet data to check Calavo Growers financial performance..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash7.17M6.74M8.01M7.1M2.77M1.06M0.87M1.5M0.96M
Marketable Securities---------
Receivables64.71M59.24M57.07M41.63M39.21M33.55M24.49M28.7M25.99M
Inventory26.35M30.97M28.67M22.94M17.78M14.83M11.73M14.88M8.35M
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 Assets18.58M26.08M15.96M11.78M11.7M12.35M12.24M9.9M11.26M
Calavo Growers Total Current Assets
116.82M123.04M109.73M83.46M71.47M61.81M49.34M55.01M46.58M
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
69.44M57.35M52.64M50.56M47.09M41.05M38.62M37.7M20.88M
Investment & Advances47.13M62.73M46.95M39.36M32.28M37M25.58M30.58M49.36M
Other Non-Current Assets---------
Deferred Charges19.27M12.28M-------
Intangibles18.26M18.26M18.26M18.26M18.34M4.08M3.59M3.59M3.59M
Deposits & Other Assets14M9.78M12.34M16.24M16.12M6.24M6.07M7.78M7.58M
Calavo Growers Total Assets
284.94M283.46M239.93M207.89M185.32M150.19M123.21M134.68M128.01M
Notes Payable36.91M35.9M33.99M20.17M17.86M8.15M5.52M10.13M6.63M
Accounts Payable19.6M15.06M11.69M7.89M7.03M2.83M2.22M4.56M2.64M
Current Portion Long-Term Debt2.2M5.09M5.25M5.41M5.44M1.36M1.36M1.36M1.3M
Current Portion Capital Leases---------
Accrued Expenses21.31M25.3M20.93M22.23M19.28M15.35M20.03M16.1M12.22M
Income Taxes Payable---------
Other Current Liabilities17.83M19.63M25.49M18.08M13.2M19.3M7.64M7.43M7.44M
Calavo Growers Total Current Liabilities
97.85M100.99M97.38M73.8M62.83M47.01M36.78M39.6M30.25M
Mortgages---------
Deferred Taxes/Income0.23M-6.19M10.66M8M8.26M3.03M4.21M10.65M
Convertible Debt---------
Long-Term Debt0.58M2.79M7.79M13.03M18.24M6.08M13.9M25.35M13.1M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Calavo Growers Total Liabilities
98.96M104.05M111.48M97.51M89.54M61.94M53.72M69.16M54.01M
Minority Interest0.28M0.27M0.12M-0.46M0.57M---
Preferred Stock---------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus147.06M144.49M59.37M51.27M49.92M42.31M39.71M38.62M38.06M
Retained Earnings35.47M22.18M55.65M49.34M41.9M38.96M29.29M22.93M20.25M
Treasury Stock---------
Other Liabilities3.43M12.71M13.4M9.74M3.93M6.95M0.46M3.94M15.66M
Calavo Growers Shareholders Equity
185.98M179.4M128.45M110.37M95.78M88.25M69.48M65.51M74M
Calavo Growers Total Liabilities & Shareholders Equity
284.94M283.46M239.93M207.89M185.32M150.19M123.21M134.68M128.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CVGW
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 include short term loans and long term loans availed by the company to fund its business operations. CVGW stock had total liabilities of $98.96M for year 2015.
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Calavo Growers Balance Sheet - Key Ratios

Current ratio
1.36
Debt to Equity ratio
0.17
Asset Turnover
ratio
3.3
receivables turnover
ratio
12.06
PB ratio (
price to book ratio
)
4.9000