Calavo Growers Balance Sheet - Quarterly (NASDAQ:CVGW)

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$95.55 $2 (2.05%) CVGW stock closing price Apr 20, 2018 (Closing)

The Calavo Growers balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Calavo Growers stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Calavo Growers balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 2.74 and debt to equity ratio of 0.08. Also check Calavo Growers revenue and Calavo Growers operating cash flow for the same period.

View and download 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 - Oct2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.94M6.62M8.87M10.46M7.58M13.84M14.65M7.88M8.18M7.17M
Marketable Securities----------
Receivables72.65M71.12M81.46M94.97M79.05M70.43M86.57M75.88M77.24M64.71M
Inventory31.18M30.85M32.71M38.63M24.4M31.84M36.41M29.84M27.09M26.35M
Raw Materials13.48M14.56M15.85M23.91M10.48M17.12M21.17M14.82M13.44M11.93M
Work In Progress10.22M9.75M9.87M8.6M8.04M7.6M7.07M7.13M6.43M6.34M
Finished Goods7.48M6.53M6.99M6.11M5.88M7.11M8.15M7.89M7.21M8.06M
Notes Receivable----------
Other Current Assets9.57M11.21M9.49M7.88M12.72M18.82M15.31M14.54M13.2M18.58M
Total Current Assets
116.35M119.82M132.54M151.95M123.77M134.95M152.95M128.16M125.72M116.82M
Property Plant & Equipment-177.71M---138.07M---113.86M
Accumulated Depreciation-57.63M---50.23M---44.41M
Net Property Plant & Equipment
121.76M120.07M118.27M114.27M114.58M87.83M80.06M75.29M72.15M69.44M
Investment & Advances70.87M73.38M70.19M63.02M53.87M58.68M51.46M50.68M41.61M47.13M
Other Non-Current Assets----------
Deferred Charges9.41M9.78M13M14.31M16.64M14.94M17.58M17.46M20.81M19.27M
Intangibles18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M
Deposits & Other Assets23.97M22.79M23.88M22.09M19.89M13.24M14.29M14.22M13.2M14M
Total Assets
360.64M364.11M376.17M383.92M347.02M327.93M334.62M304.09M291.77M284.94M
Notes Payable20M19M36.91M35.9M33.99M20.17M17.86M8.15M5.52M10.13M
Accounts Payable20.67M22.91M30.59M28.34M23.57M22.44M23.66M21.28M21.34M19.6M
Current Portion Long-Term Debt--------1.41M2.2M
Current Portion Capital Leases----------
Accrued Expenses35.57M39.94M27.77M26.59M24.68M31.09M25.83M22.77M23.44M21.31M
Income Taxes Payable1.36M--4.35M--4.67M1.35M--
Other Current Liabilities17.3M33.18M27.98M37.48M16.48M36.66M39.99M19.61M11.16M17.83M
Total Current Liabilities
106.54M116.16M124.49M144.4M124.37M109.34M112.8M97.66M101.37M97.85M
Mortgages----------
Deferred Taxes/Income2.71M2.73M2.5M2.28M2.29M2.3M2.54M---
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
109.67M119.99M127.45M147.11M127.86M112.86M116.12M98.7M102.44M98.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus155.12M154.24M153.07M152.24M151.57M149.74M148.81M148.19M147.63M147.06M
Retained Earnings85.55M78.41M84.8M75.99M63.04M57.79M64.25M51.5M41.82M35.47M
Treasury Stock----------
Other Liabilities10.27M11.45M10.82M8.55M4.52M7.5M5.41M5.67M-0.14M3.43M
Shareholders Equity250.97M244.12M248.71M236.8M219.16M215.06M218.49M205.39M189.33M185.98M
Total Liabilities & Shareholders Equity360.64M364.11M376.17M383.92M347.02M327.93M334.62M304.09M291.77M284.94M
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 $364.11M in 2017 Q4 to $360.64M in 2018 Q1. 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: The total liabilities of Calavo Growers for the quarter 2018 Q1 total to $109.67M. 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.

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
6.95