Calavo Growers Balance Sheet - Quarterly (NASDAQ:CVGW)

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$58.7 $0.45 (0.77%) CVGW stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash7.59M13.84M14.65M7.88M8.18M7.17M5.53M9.26M5.13M6.74M
Marketable Securities----------
Receivables79.05M70.43M86.57M75.88M77.24M64.71M67.12M82.95M74.91M59.24M
Inventory24.41M31.84M36.41M29.84M27.09M26.35M31.57M31.04M27.06M30.97M
Raw Materials10.48M17.12M21.17M14.82M13.44M11.93M17.71M17.08M13.28M15.64M
Work In Progress8.04M7.6M7.07M7.13M6.43M6.34M6.8M6.57M6.42M6.32M
Finished Goods5.88M7.11M8.15M7.89M7.21M8.06M7.04M7.38M7.35M9.01M
Notes Receivable----------
Other Current Assets12.73M18.82M15.31M14.54M13.2M18.58M25.3M24.27M26.08M26.08M
Calavo Growers Total Current Assets
123.78M134.95M152.95M128.16M125.72M116.82M129.53M147.54M133.18M123.04M
Property Plant & Equipment-138.07M---113.86M---97.25M
Accumulated Depreciation-50.23M---44.41M---39.9M
Calavo Growers Net Property Plant & Equipment
114.58M87.83M80.06M75.29M72.15M69.44M66.44M60.85M59.47M57.35M
Investment & Advances53.87M58.68M51.46M50.68M41.61M47.13M55.35M58.01M54.33M62.73M
Other Non-Current Assets----------
Deferred Charges16.64M14.94M17.58M17.46M20.81M19.27M15.35M13.93M15.56M12.28M
Intangibles18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M
Deposits & Other Assets19.89M13.24M14.29M14.22M13.2M14M7.75M8.95M9.27M9.78M
Calavo Growers Total Assets
347.03M327.93M334.62M304.09M291.77M284.94M292.7M307.56M290.09M283.46M
Notes Payable19M36.91M35.9M33.99M20.17M17.86M8.15M5.52M10.13M6.63M
Accounts Payable23.58M22.44M23.66M21.28M21.34M19.6M19.51M19.12M16.7M15.06M
Current Portion Long-Term Debt0.13M0.13M0.13M0.64M1.41M2.2M3M4.63M4.87M5.09M
Current Portion Capital Leases----------
Accrued Expenses24.68M31.09M25.83M22.77M23.44M21.31M19.67M20.6M24.7M25.3M
Income Taxes Payable--4.67M1.35M------
Other Current Liabilities16.48M36.66M39.99M19.61M11.16M17.83M15.03M25.07M7.82M19.63M
Calavo Growers Total Current Liabilities
124.37M109.34M112.8M97.66M101.37M97.85M93.31M114.59M107.71M100.99M
Mortgages----------
Deferred Taxes/Income2.3M2.3M2.54M0.23M0.23M0.23M----
Convertible Debt----------
Long-Term Debt0.42M0.44M0.48M0.51M0.55M0.58M0.62M1.16M1.97M2.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Calavo Growers Total Liabilities
127.09M112.86M116.12M98.7M102.44M98.96M94.2M116.03M109.95M104.05M
Minority Interest0.77M0.77M0.28M0.28M0.28M0.28M0.27M0.27M0.27M0.27M
Preferred Stock----------
Common Stock Net0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus151.58M149.74M148.81M148.19M147.63M147.06M146.87M145.9M145.05M144.49M
Retained Earnings63.05M57.79M64.25M51.5M41.82M35.47M44.59M35.95M27.47M22.18M
Treasury Stock----------
Other Liabilities0.77M7.5M5.41M5.67M-0.14M3.43M7.01M9.65M7.58M12.71M
Calavo Growers Shareholders Equity
219.17M215.06M218.49M205.39M189.33M185.98M198.5M191.53M180.13M179.4M
Calavo Growers Total Liabilities & Shareholders Equity
347.03M327.93M334.62M304.09M291.77M284.94M292.7M307.56M290.09M283.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
CVGW

Calavo Growers Balance Sheet - Key Ratios

Current ratio
1.23
Debt to Equity ratio
0.17
Asset Turnover
ratio
2.99
receivables turnover
ratio
12.48
PB ratio (
price to book ratio
)
4.8670