Calavo Growers Balance Sheet - Annual (NASDAQ:CVGW)

Add to My Stocks
$94.8 $0.75 (0.78%) CVGW stock closing price Apr 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Calavo Growers stock analysis. Financial strength can be guaged by performing Calavo Growers stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Apart from analyzing Calavo Growers revenue Calavo Growers operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Calavo Growers balance sheet for 2017 shows cash on hand of $6.62M. The company has a debt to equity ratio of 0.08.

View latest 10 year balance sheet data to check Calavo Growers financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Cash6.62M13.84M7.17M6.74M8.01M7.1M2.77M1.06M-1.5M
Marketable Securities----------
Receivables71.12M70.43M64.71M59.24M57.07M41.63M39.21M33.55M24.49M28.7M
Inventory30.85M31.84M26.35M30.97M28.67M22.94M17.78M14.83M11.73M14.88M
Raw Materials14.56M17.12M11.93M15.64M13.92M10.77M6.58M8.63M4.49M6.01M
Work In Progress9.75M7.6M6.34M6.32M5.51M7.29M5.61M3.06M2.65M3.05M
Finished Goods6.53M7.11M8.06M9.01M9.23M4.87M5.58M3.13M4.58M5.81M
Notes Receivable----------
Other Current Assets11.21M18.82M18.58M26.08M15.96M11.78M11.7M12.35M12.24M9.9M
Total Current Assets
119.82M134.95M116.82M123.04M109.73M83.46M71.47M61.81M49.34M55.01M
Property Plant & Equipment177.71M138.07M113.86M97.25M88.14M84.01M86.03M82.33M77.11M74.99M
Accumulated Depreciation57.63M50.23M44.41M39.9M35.49M33.45M38.94M41.27M38.49M37.28M
Net Property Plant & Equipment
120.07M87.83M69.44M57.35M52.64M50.56M47.09M41.05M38.62M37.7M
Investment & Advances73.38M58.68M47.13M62.73M46.95M39.36M32.28M37M25.58M30.58M
Other Non-Current Assets----------
Deferred Charges9.78M14.94M19.27M12.28M------
Intangibles18.26M18.26M18.26M18.26M18.26M18.26M18.34M4.08M3.59M3.59M
Deposits & Other Assets22.79M13.24M14M9.78M12.34M16.24M16.12M6.24M6.07M7.78M
Total Assets
364.11M327.93M284.94M283.46M239.93M207.89M185.32M150.19M123.21M134.68M
Notes Payable20M19M36.91M35.9M33.99M20.17M17.86M8.15M5.52M10.13M
Accounts Payable22.91M22.44M19.6M15.06M11.69M7.89M7.03M2.83M2.22M4.56M
Current Portion Long-Term Debt--2.2M5.09M5.25M5.41M5.44M1.36M1.36M1.36M
Current Portion Capital Leases----------
Accrued Expenses39.94M31.09M21.31M25.3M20.93M22.23M19.28M15.35M20.03M16.1M
Income Taxes Payable----------
Other Current Liabilities33.18M36.66M17.83M19.63M25.49M18.08M13.2M19.3M7.64M7.43M
Total Current Liabilities
116.16M109.34M97.85M100.99M97.38M73.8M62.83M47.01M36.78M39.6M
Mortgages----------
Deferred Taxes/Income2.73M2.3M--6.19M10.66M8M8.26M3.03M4.21M
Convertible Debt----------
Long-Term Debt---2.79M7.79M13.03M18.24M6.08M13.9M25.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
119.99M112.86M98.96M104.05M111.48M97.51M89.54M61.94M53.72M69.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus154.24M149.74M147.06M144.49M59.37M51.27M49.92M42.31M39.71M38.62M
Retained Earnings78.41M57.79M35.47M22.18M55.65M49.34M41.9M38.96M29.29M22.93M
Treasury Stock----------
Other Liabilities11.45M7.5M3.43M12.71M13.4M9.74M3.93M6.95M-3.94M
Shareholders Equity244.12M215.06M185.98M179.4M128.45M110.37M95.78M88.25M69.48M65.51M
Total Liabilities & Shareholders Equity364.11M327.93M284.94M283.46M239.93M207.89M185.32M150.19M123.21M134.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Calavo Growers stock price by looking at Calavo Growers historical stock prices. One can compare PE with industry average by looking at the Calavo Growers PE ratio chart. The common balance sheet items are:

  • Assets: CVGW total assets, which was at $364.11M for 2017 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 include short term loans and long term loans availed by the company to fund its business operations. CVGW stock had total liabilities of $119.99M for the year 2017.

Calavo Growers Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
0.08
Asset turnover ratio
2.74
Receivables turnover
13.74
Price to book ratio
6.89