Calavo Growers Balance Sheet - Annual (NASDAQ:CVGW)

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$70.2 $0.5 (0.71%) CVGW stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Calavo Growers balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Calavo Growers stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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 0 year balance sheet data to check Calavo Growers financial performance.

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Quarterly
Annual
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Fiscal year is Nov - Oct.2016201520142013201220112010200920082007
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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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: 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: The total liabilities of Calavo Growers for 2016 total to $112.86M. 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.
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Calavo Growers Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
0.16
Asset turnover ratio
2.96
Receivables turnover
12.38
price to book ratio
5.38