Calavo Growers Balance Sheet - Quarterly (NASDAQ:CVGW)

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$57.35 $0.8 (1.38%) CVGW stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Calavo Growers balance sheet, apart from other financial statements, to value the business. 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. Calavo Growers revenue was $247.66M and Calavo Growers operating cash flow was $61.96M for 2016-Q4. The balance sheet shows total liabilities of $112.86M and shareholders equity of $215.06M. View Calavo Growers quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash13.84M14.65M7.88M8.18M7.17M5.53M9.26M5.13M6.74M9.43M
Marketable Securities----------
Receivables70.43M86.57M75.88M77.24M64.71M67.12M82.95M74.91M59.24M63.73M
Inventory31.84M36.41M29.84M27.09M26.35M31.57M31.04M27.06M30.97M33.03M
Raw Materials17.12M21.17M14.82M13.44M11.93M17.71M17.08M13.28M15.64M18.17M
Work In Progress7.6M7.07M7.13M6.43M6.34M6.8M6.57M6.42M6.32M6.09M
Finished Goods7.11M8.15M7.89M7.21M8.06M7.04M7.38M7.35M9.01M8.76M
Notes Receivable----------
Other Current Assets18.82M15.31M14.54M13.2M18.58M25.3M24.27M26.08M26.08M17.37M
Calavo Growers Total Current Assets
134.95M152.95M128.16M125.72M116.82M129.53M147.54M133.18M123.04M123.57M
Property Plant & Equipment138.07M---113.86M---97.25M-
Accumulated Depreciation50.23M---44.41M---39.9M-
Calavo Growers Net Property Plant & Equipment
87.83M80.06M75.29M72.15M69.44M66.44M60.85M59.47M57.35M54.33M
Investment & Advances58.68M51.46M50.68M41.61M47.13M55.35M58.01M54.33M62.73M58.22M
Other Non-Current Assets----------
Deferred Charges14.94M17.58M17.46M20.81M19.27M15.35M13.93M15.56M12.28M-
Intangibles18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M
Deposits & Other Assets13.24M14.29M14.22M13.2M14M7.75M8.95M9.27M9.78M10.11M
Calavo Growers Total Assets
327.93M334.62M304.09M291.77M284.94M292.7M307.56M290.09M283.46M264.51M
Notes Payable19M36.91M35.9M33.99M20.17M17.86M8.15M5.52M10.13M6.63M
Accounts Payable22.44M23.66M21.28M21.34M19.6M19.51M19.12M16.7M15.06M16.06M
Current Portion Long-Term Debt0.13M0.13M0.64M1.41M2.2M3M4.63M4.87M5.09M5.23M
Current Portion Capital Leases----------
Accrued Expenses31.09M25.83M22.77M23.44M21.31M19.67M20.6M24.7M25.3M26.23M
Income Taxes Payable-4.67M1.35M------3.68M
Other Current Liabilities36.66M39.99M19.61M11.16M17.83M15.03M25.07M7.82M19.63M20.92M
Calavo Growers Total Current Liabilities
109.34M112.8M97.66M101.37M97.85M93.31M114.59M107.71M100.99M100.86M
Mortgages----------
Deferred Taxes/Income2.3M2.54M0.23M0.23M0.23M----3.3M
Convertible Debt----------
Long-Term Debt0.44M0.48M0.51M0.55M0.58M0.62M1.16M1.97M2.79M3.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Calavo Growers Total Liabilities
112.86M116.12M98.7M102.44M98.96M94.2M116.03M109.95M104.05M107.65M
Minority Interest0.77M0.28M0.28M0.28M0.28M0.27M0.27M0.27M0.27M-0.14M
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus149.74M148.81M148.19M147.63M147.06M146.87M145.9M145.05M144.49M65.58M
Retained Earnings57.79M64.25M51.5M41.82M35.47M44.59M35.95M27.47M22.18M82.36M
Treasury Stock----------
Other Liabilities7.5M5.41M5.67M-0.14M3.43M7.01M9.65M7.58M12.71M8.89M
Calavo Growers Shareholders Equity
215.06M218.49M205.39M189.33M185.98M198.5M191.53M180.13M179.4M156.85M
Calavo Growers Total Liabilities & Shareholders Equity
327.93M334.62M304.09M291.77M284.94M292.7M307.56M290.09M283.46M264.51M
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 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 quarter is $327.93M. 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: This item on the balance sheet implies the firm's, in this case Calavo Growers's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CVGW stock stand at $112.86M.
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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