Calavo Growers Balance Sheet - Quarterly (NASDAQ:CVGW)

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$70.7 $0.75 (1.05%) CVGW stock closing price Sep 21, 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. A company releases its balance sheet every quarter along with its quarterly results. The Calavo Growers balance sheet for 2017-Q3 shows total assets of $376.17M. Calavo Growers revenue was $301.65M and Calavo Growers operating cash flow was $41.19M for the same quarter. View Calavo Growers quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Nov - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash8.87M10.46M7.58M13.84M14.65M7.88M8.18M7.17M5.53M9.26M
Marketable Securities----------
Receivables81.47M94.97M79.05M70.43M86.57M75.88M77.24M64.71M67.12M82.95M
Inventory32.71M38.63M24.4M31.84M36.41M29.84M27.09M26.35M31.57M31.04M
Raw Materials15.85M23.91M10.48M17.12M21.17M14.82M13.44M11.93M17.71M17.08M
Work In Progress9.87M8.6M8.04M7.6M7.07M7.13M6.43M6.34M6.8M6.57M
Finished Goods6.99M6.11M5.88M7.11M8.15M7.89M7.21M8.06M7.04M7.38M
Notes Receivable----------
Other Current Assets9.49M7.88M12.72M18.82M15.31M14.54M13.2M18.58M25.3M24.27M
Calavo Growers Total Current Assets
132.55M151.95M123.77M134.95M152.95M128.16M125.72M116.82M129.53M147.54M
Property Plant & Equipment---138.07M---113.86M--
Accumulated Depreciation---50.23M---44.41M--
Calavo Growers Net Property Plant & Equipment
118.28M114.27M114.58M87.83M80.06M75.29M72.15M69.44M66.44M60.85M
Investment & Advances70.19M63.02M53.87M58.68M51.46M50.68M41.61M47.13M55.35M58.01M
Other Non-Current Assets----------
Deferred Charges13.01M14.31M16.64M14.94M17.58M17.46M20.81M19.27M15.35M13.93M
Intangibles18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M
Deposits & Other Assets23.89M22.09M19.89M13.24M14.29M14.22M13.2M14M7.75M8.95M
Calavo Growers Total Assets
376.17M383.92M347.02M327.93M334.62M304.09M291.77M284.94M292.7M307.56M
Notes Payable19M36.91M35.9M33.99M20.17M17.86M8.15M5.52M10.13M6.63M
Accounts Payable30.6M28.34M23.57M22.44M23.66M21.28M21.34M19.6M19.51M19.12M
Current Portion Long-Term Debt0.14M0.13M0.13M0.13M0.13M0.64M1.41M2.2M3M4.63M
Current Portion Capital Leases----------
Accrued Expenses27.77M26.59M24.68M31.09M25.83M22.77M23.44M21.31M19.67M20.6M
Income Taxes Payable-4.35M--4.67M1.35M----
Other Current Liabilities27.99M37.48M16.48M36.66M39.99M19.61M11.16M17.83M15.03M25.07M
Calavo Growers Total Current Liabilities
124.49M144.4M124.37M109.34M112.8M97.66M101.37M97.85M93.31M114.59M
Mortgages----------
Deferred Taxes/Income2.51M2.28M2.29M2.3M2.54M0.23M0.23M0.23M--
Convertible Debt----------
Long-Term Debt0.45M0.42M0.41M0.44M0.48M0.51M0.55M0.58M0.62M1.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Calavo Growers Total Liabilities
127.45M147.11M127.86M112.86M116.12M98.7M102.44M98.96M94.2M116.03M
Minority Interest--0.77M0.77M0.28M0.28M0.28M0.28M0.27M0.27M
Preferred Stock----------
Common Stock Net0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus153.07M152.24M151.57M149.74M148.81M148.19M147.63M147.06M146.87M145.9M
Retained Earnings84.8M75.99M63.04M57.79M64.25M51.5M41.82M35.47M44.59M35.95M
Treasury Stock----------
Other Liabilities10.82M8.55M4.52M7.5M5.41M5.67M-0.14M3.43M7.01M9.65M
Calavo Growers Shareholders Equity
248.72M236.8M219.16M215.06M218.49M205.39M189.33M185.98M198.5M191.53M
Calavo Growers Total Liabilities & Shareholders Equity
376.17M383.92M347.02M327.93M334.62M304.09M291.77M284.94M292.7M307.56M
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: An asset is a resource that a corporation like Calavo Growers owns and has monetary significance. CVGW assets decreased from $383.92M in 2017-Q2 to $376.17M in 2017-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $127.45M.
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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
5.41