Calavo Growers Balance Sheet - Quarterly (NASDAQ:CVGW)

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$57.75 $1.05 (1.85%) CVGW stock closing price Dec 08, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Calavo Growers, and helps in stock analysis. 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 are typically accompanied with the company releasing financial statements. Calavo Growers revenue was $263.15M and Calavo Growers operating cash flow was $55.04M for 2016-Q3. The balance sheet shows total liabilities of $116.12M and shareholders equity of $218.49M. View Calavo Growers quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash14.65M7.88M8.18M7.17M5.53M9.26M5.13M6.74M9.43M19.91M
Marketable Securities----------
Receivables86.57M75.88M77.24M64.71M67.12M82.95M74.91M59.24M63.73M64.86M
Inventory36.41M29.84M27.09M26.35M31.57M31.04M27.06M30.97M33.03M32.26M
Raw Materials21.17M14.82M13.44M11.93M17.71M17.08M13.28M15.64M18.17M18.21M
Work In Progress7.07M7.13M6.43M6.34M6.8M6.57M6.42M6.32M6.09M6.24M
Finished Goods8.15M7.89M7.21M8.06M7.04M7.38M7.35M9.01M8.76M7.79M
Notes Receivable----------
Other Current Assets15.31M14.54M13.2M18.58M25.3M24.27M26.08M26.08M17.37M15.56M
Calavo Growers Total Current Assets
152.95M128.16M125.72M116.82M129.53M147.54M133.18M123.04M123.57M132.6M
Property Plant & Equipment---113.86M---97.25M--
Accumulated Depreciation---44.41M---39.9M--
Calavo Growers Net Property Plant & Equipment
80.06M75.29M72.15M69.44M66.44M60.85M59.47M57.35M54.33M55.56M
Investment & Advances51.46M50.68M41.61M47.13M55.35M58.01M54.33M62.73M58.22M41.23M
Other Non-Current Assets----------
Deferred Charges17.58M17.46M20.81M19.27M15.35M13.93M15.56M12.28M--
Intangibles18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M
Deposits & Other Assets14.29M14.22M13.2M14M7.75M8.95M9.27M9.78M10.11M11.43M
Calavo Growers Total Assets
334.62M304.09M291.77M284.94M292.7M307.56M290.09M283.46M264.51M259.1M
Notes Payable36.91M35.9M33.99M20.17M17.86M8.15M5.52M10.13M6.63M3.8M
Accounts Payable23.66M21.28M21.34M19.6M19.51M19.12M16.7M15.06M16.06M15.85M
Current Portion Long-Term Debt0.13M0.64M1.41M2.2M3M4.63M4.87M5.09M5.23M5.32M
Current Portion Capital Leases----------
Accrued Expenses25.83M22.77M23.44M21.31M19.67M20.6M24.7M25.3M26.23M22.56M
Income Taxes Payable4.67M1.35M------3.68M-
Other Current Liabilities39.99M19.61M11.16M17.83M15.03M25.07M7.82M19.63M20.92M19.11M
Calavo Growers Total Current Liabilities
112.8M97.66M101.37M97.85M93.31M114.59M107.71M100.99M100.86M103.88M
Mortgages----------
Deferred Taxes/Income2.54M0.23M0.23M0.23M----3.3M3.92M
Convertible Debt----------
Long-Term Debt0.48M0.51M0.55M0.58M0.62M1.16M1.97M2.79M3.62M5.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Calavo Growers Total Liabilities
116.12M98.7M102.44M98.96M94.2M116.03M109.95M104.05M107.65M113.5M
Minority Interest0.28M0.28M0.28M0.28M0.27M0.27M0.27M0.27M-0.14M-0.1M
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus148.81M148.19M147.63M147.06M146.87M145.9M145.05M144.49M65.58M65.35M
Retained Earnings64.25M51.5M41.82M35.47M44.59M35.95M27.47M22.18M82.36M66.33M
Treasury Stock----------
Other Liabilities5.41M5.67M-0.14M3.43M7.01M9.65M7.58M12.71M8.89M13.89M
Calavo Growers Shareholders Equity
218.49M205.39M189.33M185.98M198.5M191.53M180.13M179.4M156.85M145.6M
Calavo Growers Total Liabilities & Shareholders Equity
334.62M304.09M291.77M284.94M292.7M307.56M290.09M283.46M264.51M259.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
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 quarter is $334.62M. 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 $116.12M. 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
1.36
Debt to Equity ratio
0.17
Asset Turnover
ratio
3.3
receivables turnover
ratio
12.06
PB ratio (
price to book ratio
)
5.0210