Calavo Growers Balance Sheet - Annual (NASDAQ:CVGW)

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$73.5 $0.05 (0.07%) CVGW stock closing price Jul 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Calavo Growers balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Calavo Growers stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Calavo Growers had a long term debt of $0.44M at the end of 2016. Calavo Growers operating cash flow was $61.96M while Calavo Growers revenue stood at $935.67M. View latest and last 10 year balance sheet data to check Calavo Growers financial performance..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash13.84M7.17M6.74M8.01M7.1M2.77M1.06M0.87M1.5M0.96M
Marketable Securities----------
Receivables70.43M64.71M59.24M57.07M41.63M39.21M33.55M24.49M28.7M25.99M
Inventory31.84M26.35M30.97M28.67M22.94M17.78M14.83M11.73M14.88M8.35M
Raw Materials17.12M11.93M15.64M13.92M10.77M6.58M8.63M4.49M6.01M-
Work In Progress7.6M6.34M6.32M5.51M7.29M5.61M3.06M2.65M3.05M-
Finished Goods7.11M8.06M9.01M9.23M4.87M5.58M3.13M4.58M5.81M-
Notes Receivable----------
Other Current Assets18.82M18.58M26.08M15.96M11.78M11.7M12.35M12.24M9.9M11.26M
Calavo Growers Total Current Assets
134.95M116.82M123.04M109.73M83.46M71.47M61.81M49.34M55.01M46.58M
Property Plant & Equipment138.07M113.86M97.25M88.14M84.01M86.03M82.33M77.11M74.99M-
Accumulated Depreciation50.23M44.41M39.9M35.49M33.45M38.94M41.27M38.49M37.28M-
Calavo Growers Net Property Plant & Equipment
87.83M69.44M57.35M52.64M50.56M47.09M41.05M38.62M37.7M20.88M
Investment & Advances58.68M47.13M62.73M46.95M39.36M32.28M37M25.58M30.58M49.36M
Other Non-Current Assets----------
Deferred Charges14.94M19.27M12.28M-------
Intangibles18.26M18.26M18.26M18.26M18.26M18.34M4.08M3.59M3.59M3.59M
Deposits & Other Assets13.24M14M9.78M12.34M16.24M16.12M6.24M6.07M7.78M7.58M
Calavo Growers Total Assets
327.93M284.94M283.46M239.93M207.89M185.32M150.19M123.21M134.68M128.01M
Notes Payable19M36.91M35.9M33.99M20.17M17.86M8.15M5.52M10.13M6.63M
Accounts Payable22.44M19.6M15.06M11.69M7.89M7.03M2.83M2.22M4.56M2.64M
Current Portion Long-Term Debt0.13M2.2M5.09M5.25M5.41M5.44M1.36M1.36M1.36M1.3M
Current Portion Capital Leases----------
Accrued Expenses31.09M21.31M25.3M20.93M22.23M19.28M15.35M20.03M16.1M12.22M
Income Taxes Payable----------
Other Current Liabilities36.66M17.83M19.63M25.49M18.08M13.2M19.3M7.64M7.43M7.44M
Calavo Growers Total Current Liabilities
109.34M97.85M100.99M97.38M73.8M62.83M47.01M36.78M39.6M30.25M
Mortgages----------
Deferred Taxes/Income2.3M0.23M-6.19M10.66M8M8.26M3.03M4.21M10.65M
Convertible Debt----------
Long-Term Debt0.44M0.58M2.79M7.79M13.03M18.24M6.08M13.9M25.35M13.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Calavo Growers Total Liabilities
112.86M98.96M104.05M111.48M97.51M89.54M61.94M53.72M69.16M54.01M
Minority Interest0.77M0.28M0.27M0.12M-0.46M0.57M---
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus149.74M147.06M144.49M59.37M51.27M49.92M42.31M39.71M38.62M38.06M
Retained Earnings57.79M35.47M22.18M55.65M49.34M41.9M38.96M29.29M22.93M20.25M
Treasury Stock----------
Other Liabilities7.5M3.43M12.71M13.4M9.74M3.93M6.95M0.46M3.94M15.66M
Calavo Growers Shareholders Equity
215.06M185.98M179.4M128.45M110.37M95.78M88.25M69.48M65.51M74M
Calavo Growers Total Liabilities & Shareholders Equity
327.93M284.94M283.46M239.93M207.89M185.32M150.19M123.21M134.68M128.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CVGW
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 $327.93M for 2016 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: This item on the balance sheet implies the firm's, in this case Calavo Growers's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CVGW stock stand at $112.86M.
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Calavo Growers Balance Sheet - Key Ratios

Current ratio
1.05
Debt to Equity ratio
0.08
Asset Turnover
ratio
2.96
receivables turnover
ratio
12.38
PB ratio (
price to book ratio
)
5.8500