Calavo Growers Balance Sheet - Annual (NASDAQ:CVGW)

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$57.35 $0.8 (1.38%) CVGW stock closing price Feb 24, 2017 (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. Quarterly results are typically accompanied with the company releasing financial statements. The Calavo Growers balance sheet for 2016 shows total assets of $327.93M. Calavo Growers revenue was $935.67M and Calavo Growers operating cash flow was $61.96M 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash13.84M7.17M6.74M8.01M7.1M2.77M1.06M0.87M1.5M0.96M
Marketable Securities----------
Receivables70.43M64.71M59.24M57.07M41.63M39.21M33.55M24.49M28.7M25.99M
Inventory31.84M26.35M30.97M28.67M22.94M17.78M14.83M11.73M14.88M8.35M
Raw Materials17.12M11.93M15.64M13.92M10.77M6.58M8.63M4.49M6.01M-
Work In Progress7.6M6.34M6.32M5.51M7.29M5.61M3.06M2.65M3.05M-
Finished Goods7.11M8.06M9.01M9.23M4.87M5.58M3.13M4.58M5.81M-
Notes Receivable----------
Other Current Assets18.82M18.58M26.08M15.96M11.78M11.7M12.35M12.24M9.9M11.26M
Calavo Growers Total Current Assets
134.95M116.82M123.04M109.73M83.46M71.47M61.81M49.34M55.01M46.58M
Property Plant & Equipment138.07M113.86M97.25M88.14M84.01M86.03M82.33M77.11M74.99M-
Accumulated Depreciation50.23M44.41M39.9M35.49M33.45M38.94M41.27M38.49M37.28M-
Calavo Growers Net Property Plant & Equipment
87.83M69.44M57.35M52.64M50.56M47.09M41.05M38.62M37.7M20.88M
Investment & Advances58.68M47.13M62.73M46.95M39.36M32.28M37M25.58M30.58M49.36M
Other Non-Current Assets----------
Deferred Charges14.94M19.27M12.28M-------
Intangibles18.26M18.26M18.26M18.26M18.26M18.34M4.08M3.59M3.59M3.59M
Deposits & Other Assets13.24M14M9.78M12.34M16.24M16.12M6.24M6.07M7.78M7.58M
Calavo Growers Total Assets
327.93M284.94M283.46M239.93M207.89M185.32M150.19M123.21M134.68M128.01M
Notes Payable19M36.91M35.9M33.99M20.17M17.86M8.15M5.52M10.13M6.63M
Accounts Payable22.44M19.6M15.06M11.69M7.89M7.03M2.83M2.22M4.56M2.64M
Current Portion Long-Term Debt0.13M2.2M5.09M5.25M5.41M5.44M1.36M1.36M1.36M1.3M
Current Portion Capital Leases----------
Accrued Expenses31.09M21.31M25.3M20.93M22.23M19.28M15.35M20.03M16.1M12.22M
Income Taxes Payable----------
Other Current Liabilities36.66M17.83M19.63M25.49M18.08M13.2M19.3M7.64M7.43M7.44M
Calavo Growers Total Current Liabilities
109.34M97.85M100.99M97.38M73.8M62.83M47.01M36.78M39.6M30.25M
Mortgages----------
Deferred Taxes/Income2.3M0.23M-6.19M10.66M8M8.26M3.03M4.21M10.65M
Convertible Debt----------
Long-Term Debt0.44M0.58M2.79M7.79M13.03M18.24M6.08M13.9M25.35M13.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Calavo Growers Total Liabilities
112.86M98.96M104.05M111.48M97.51M89.54M61.94M53.72M69.16M54.01M
Minority Interest0.77M0.28M0.27M0.12M-0.46M0.57M---
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus149.74M147.06M144.49M59.37M51.27M49.92M42.31M39.71M38.62M38.06M
Retained Earnings57.79M35.47M22.18M55.65M49.34M41.9M38.96M29.29M22.93M20.25M
Treasury Stock----------
Other Liabilities7.5M3.43M12.71M13.4M9.74M3.93M6.95M0.46M3.94M15.66M
Calavo Growers Shareholders Equity
215.06M185.98M179.4M128.45M110.37M95.78M88.25M69.48M65.51M74M
Calavo Growers Total Liabilities & Shareholders Equity
327.93M284.94M283.46M239.93M207.89M185.32M150.19M123.21M134.68M128.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
CVGW
Most investors just check the Calavo Growers stock price, and Calavo Growers historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Calavo Growers PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Calavo Growers owns and has monetary significance. CVGW assets grew from $284.94M in 2015 to $327.93M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $112.86M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CVGW stock.
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Calavo Growers Balance Sheet - Key Ratios

Current ratio
1.23
Debt to Equity ratio
0.09
Asset Turnover
ratio
2.99
receivables turnover
ratio
12.48
PB ratio (
price to book ratio
)
4.9080