Calavo Growers Balance Sheet - Quarterly (NASDAQ:CVGW)

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$62 $0.25 (0.4%) CVGW stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from Calavo Growers balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Calavo Growers stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Calavo Growers balance sheet for 2016-Q3 shows total assets of $334.62M. Calavo Growers revenue was $263.15M and Calavo Growers operating cash flow was $55.04M for the same quarter. 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
Marketable Securities----------
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
Property Plant & Equipment---113.86M---97.25M--
Accumulated Depreciation---44.41M---39.9M--
Calavo Growers Net Property Plant & Equipment
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--
Deposits & Other Assets14.29M14.22M13.2M14M7.75M8.95M9.27M9.78M10.11M11.43M
Calavo Growers Total Assets
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
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
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
Calavo Growers Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: CVGW total assets, which was at $334.62M for 2016-Q3 is a balance sheet item representing value of what Calavo Growers owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Calavo Growers for 2016-Q3 total to $116.12M. Liabilities for a company like Calavo Growers include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Calavo Growers Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio