Calavo Growers Balance Sheet - Quarterly (NASDAQ:CVGW)

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$95.2 $0.05 (0.05%) CVGW stock closing price Jul 13, 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 Q2 indicates an asset turnover ratio of 2.88 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.37M2.94M6.62M8.87M10.46M7.58M13.84M14.65M7.88M8.18M
Marketable Securities----------
Receivables76.92M72.65M71.12M81.46M94.97M79.05M70.43M86.57M75.88M77.24M
Inventory39.15M31.18M30.85M32.71M38.63M24.4M31.84M36.41M29.84M27.09M
Raw Materials21.43M13.48M14.56M15.85M23.91M10.48M17.12M21.17M14.82M13.44M
Work In Progress9.9M10.22M9.75M9.87M8.6M8.04M7.6M7.07M7.13M6.43M
Finished Goods7.82M7.48M6.53M6.99M6.11M5.88M7.11M8.15M7.89M7.21M
Notes Receivable----------
Other Current Assets9.74M9.57M11.21M9.49M7.88M12.72M18.82M15.31M14.54M13.2M
Total Current Assets
128.2M116.35M119.82M132.54M151.95M123.77M134.95M152.95M128.16M125.72M
Property Plant & Equipment--177.71M---138.07M---
Accumulated Depreciation--57.63M---50.23M---
Net Property Plant & Equipment
121.8M121.76M120.07M118.27M114.27M114.58M87.83M80.06M75.29M72.15M
Investment & Advances73.53M70.87M73.38M70.19M63.02M53.87M58.68M51.46M50.68M41.61M
Other Non-Current Assets----------
Deferred Charges8.64M9.41M9.78M13M14.31M16.64M14.94M17.58M17.46M20.81M
Intangibles18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M
Deposits & Other Assets24.33M23.97M22.79M23.88M22.09M19.89M13.24M14.29M14.22M13.2M
Total Assets
374.77M360.64M364.11M376.17M383.92M347.02M327.93M334.62M304.09M291.77M
Notes Payable20M19M36.91M35.9M33.99M20.17M17.86M8.15M5.52M10.13M
Accounts Payable16.42M20.67M22.91M30.59M28.34M23.57M22.44M23.66M21.28M21.34M
Current Portion Long-Term Debt---------1.41M
Current Portion Capital Leases----------
Accrued Expenses36.75M35.57M39.94M27.77M26.59M24.68M31.09M25.83M22.77M23.44M
Income Taxes Payable1.88M1.36M--4.35M--4.67M1.35M-
Other Current Liabilities27.37M17.3M33.18M27.98M37.48M16.48M36.66M39.99M19.61M11.16M
Total Current Liabilities
103.54M106.54M116.16M124.49M144.4M124.37M109.34M112.8M97.66M101.37M
Mortgages----------
Deferred Taxes/Income2.7M2.71M2.73M2.5M2.28M2.29M2.3M2.54M--
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
106.63M109.67M119.99M127.45M147.11M127.86M112.86M116.12M98.7M102.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus156.06M155.12M154.24M153.07M152.24M151.57M149.74M148.81M148.19M147.63M
Retained Earnings99.67M85.55M78.41M84.8M75.99M63.04M57.79M64.25M51.5M41.82M
Treasury Stock----------
Other Liabilities12.38M10.27M11.45M10.82M8.55M4.52M7.5M5.41M5.67M-0.14M
Shareholders Equity268.14M250.97M244.12M248.71M236.8M219.16M215.06M218.49M205.39M189.33M
Total Liabilities & Shareholders Equity374.77M360.64M364.11M376.17M383.92M347.02M327.93M334.62M304.09M291.77M
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 grew from $360.64M in 2018 Q1 to $374.77M in 2018 Q2. 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 Q2 total to $106.63M. 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
1.24
Debt to equity ratio
0.08
Asset turnover ratio
2.88
Receivables turnover
13.74
Price to book ratio
6.67