Calavo Growers Balance Sheet - Quarterly (NASDAQ:CVGW)

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$57.1 $1.15 (1.97%) CVGW stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Calavo Growers balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Calavo Growers stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Calavo Growers had a long term debt of $0.45M at the end of 2016-Q4. Calavo Growers operating cash flow was $61.97M while Calavo Growers revenue stood at $247.66M. 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----------
Receivables70.44M86.57M75.88M77.24M64.71M67.12M82.95M74.91M59.24M63.73M
Inventory31.85M36.41M29.84M27.09M26.35M31.57M31.04M27.06M30.97M33.03M
Raw Materials17.13M21.17M14.82M13.44M11.93M17.71M17.08M13.28M15.64M18.17M
Work In Progress7.61M7.07M7.13M6.43M6.34M6.8M6.57M6.42M6.32M6.09M
Finished Goods7.12M8.15M7.89M7.21M8.06M7.04M7.38M7.35M9.01M8.76M
Notes Receivable----------
Other Current Assets18.83M15.31M14.54M13.2M18.58M25.3M24.27M26.08M26.08M17.37M
Calavo Growers Total Current Assets
134.95M152.95M128.16M125.72M116.82M129.53M147.54M133.18M123.04M123.57M
Property Plant & Equipment138.08M---113.86M---97.25M-
Accumulated Depreciation50.24M---44.41M---39.9M-
Calavo Growers Net Property Plant & Equipment
87.84M80.06M75.29M72.15M69.44M66.44M60.85M59.47M57.35M54.33M
Investment & Advances58.69M51.46M50.68M41.61M47.13M55.35M58.01M54.33M62.73M58.22M
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 Assets13.25M14.29M14.22M13.2M14M7.75M8.95M9.27M9.78M10.11M
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 Payable22.45M23.66M21.28M21.34M19.6M19.51M19.12M16.7M15.06M16.06M
Current Portion Long-Term Debt0.14M0.13M0.64M1.41M2.2M3M4.63M4.87M5.09M5.23M
Current Portion Capital Leases----------
Accrued Expenses31.1M25.83M22.77M23.44M21.31M19.67M20.6M24.7M25.3M26.23M
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/Income2.31M2.54M0.23M0.23M0.23M----3.3M
Convertible Debt----------
Long-Term Debt0.45M0.48M0.51M0.55M0.58M0.62M1.16M1.97M2.79M3.62M
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 Net0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus149.75M148.81M148.19M147.63M147.06M146.87M145.9M145.05M144.49M65.58M
Retained Earnings57.8M64.25M51.5M41.82M35.47M44.59M35.95M27.47M22.18M82.36M
Treasury Stock----------
Other Liabilities7.51M5.41M5.67M-0.14M3.43M7.01M9.65M7.58M12.71M8.89M
Calavo Growers Shareholders Equity
215.07M218.49M205.39M189.33M185.98M198.5M191.53M180.13M179.4M156.85M
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
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: Anything that the Calavo Growers company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Calavo Growers had total assets of $327.93M.
  • 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

PB ratio (
price to book ratio
)
4.8870