Calavo Growers Balance Sheet - Quarterly (NASDAQ:CVGW)

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$72.9 $0.15 (0.21%) CVGW stock closing price Jul 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Calavo Growers, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Calavo Growers stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Calavo Growers balance sheet for 2017-Q2 shows cash on hand of $10.46M. The cash has increased by $2.88M. Calavo Growers revenue was $270.16M and Calavo Growers operating cash flow was $23.28M. View Calavo Growers quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Nov - Oct. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash10.46M7.58M13.84M14.65M7.88M8.18M7.17M5.53M9.26M5.13M
Marketable Securities----------
Receivables94.97M79.05M70.43M86.57M75.88M77.24M64.71M67.12M82.95M74.91M
Inventory38.63M24.4M31.84M36.41M29.84M27.09M26.35M31.57M31.04M27.06M
Raw Materials23.91M10.48M17.12M21.17M14.82M13.44M11.93M17.71M17.08M13.28M
Work In Progress8.6M8.04M7.6M7.07M7.13M6.43M6.34M6.8M6.57M6.42M
Finished Goods6.11M5.88M7.11M8.15M7.89M7.21M8.06M7.04M7.38M7.35M
Notes Receivable----------
Other Current Assets7.88M12.72M18.82M15.31M14.54M13.2M18.58M25.3M24.27M26.08M
Calavo Growers Total Current Assets
151.95M123.77M134.95M152.95M128.16M125.72M116.82M129.53M147.54M133.18M
Property Plant & Equipment--138.07M---113.86M---
Accumulated Depreciation--50.23M---44.41M---
Calavo Growers Net Property Plant & Equipment
114.27M114.58M87.83M80.06M75.29M72.15M69.44M66.44M60.85M59.47M
Investment & Advances63.02M53.87M58.68M51.46M50.68M41.61M47.13M55.35M58.01M54.33M
Other Non-Current Assets----------
Deferred Charges14.31M16.64M14.94M17.58M17.46M20.81M19.27M15.35M13.93M15.56M
Intangibles18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M
Deposits & Other Assets22.09M19.89M13.24M14.29M14.22M13.2M14M7.75M8.95M9.27M
Calavo Growers Total Assets
383.92M347.02M327.93M334.62M304.09M291.77M284.94M292.7M307.56M290.09M
Notes Payable19M36.91M35.9M33.99M20.17M17.86M8.15M5.52M10.13M6.63M
Accounts Payable28.34M23.57M22.44M23.66M21.28M21.34M19.6M19.51M19.12M16.7M
Current Portion Long-Term Debt0.13M0.13M0.13M0.13M0.64M1.41M2.2M3M4.63M4.87M
Current Portion Capital Leases----------
Accrued Expenses26.59M24.68M31.09M25.83M22.77M23.44M21.31M19.67M20.6M24.7M
Income Taxes Payable4.35M--4.67M1.35M-----
Other Current Liabilities37.48M16.48M36.66M39.99M19.61M11.16M17.83M15.03M25.07M7.82M
Calavo Growers Total Current Liabilities
144.4M124.37M109.34M112.8M97.66M101.37M97.85M93.31M114.59M107.71M
Mortgages----------
Deferred Taxes/Income2.28M2.29M2.3M2.54M0.23M0.23M0.23M---
Convertible Debt----------
Long-Term Debt0.42M0.41M0.44M0.48M0.51M0.55M0.58M0.62M1.16M1.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Calavo Growers Total Liabilities
147.11M127.86M112.86M116.12M98.7M102.44M98.96M94.2M116.03M109.95M
Minority Interest-0.77M0.77M0.28M0.28M0.28M0.28M0.27M0.27M0.27M
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus152.24M151.57M149.74M148.81M148.19M147.63M147.06M146.87M145.9M145.05M
Retained Earnings75.99M63.04M57.79M64.25M51.5M41.82M35.47M44.59M35.95M27.47M
Treasury Stock----------
Other Liabilities8.55M4.52M7.5M5.41M5.67M-0.14M3.43M7.01M9.65M7.58M
Calavo Growers Shareholders Equity
236.8M219.16M215.06M218.49M205.39M189.33M185.98M198.5M191.53M180.13M
Calavo Growers Total Liabilities & Shareholders Equity
383.92M347.02M327.93M334.62M304.09M291.77M284.94M292.7M307.56M290.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
CVGW
Most investors just check the Calavo Growers stock price, and Calavo Growers historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Calavo Growers PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CVGW total assets, which was at $383.92M for 2017-Q2 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 $147.11M for quarter 2017-Q2.
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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
)
5.8030