Calavo Growers Balance Sheet - Quarterly (NASDAQ:CVGW)

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$104.75 $3.4 (3.35%) CVGW stock closing price Sep 18, 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 Q3 indicates an asset turnover ratio of 3.17 and debt to equity ratio of 0.03. 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash2.03M2.37M2.94M6.62M8.87M10.46M7.58M13.84M14.65M7.88M
Marketable Securities----------
Receivables73.41M76.92M72.65M71.12M81.46M94.97M79.05M70.43M86.57M75.88M
Inventory35.86M39.15M31.18M30.85M32.71M38.63M24.4M31.84M36.41M29.84M
Raw Materials17.16M21.43M13.48M14.56M15.85M23.91M10.48M17.12M21.17M14.82M
Work In Progress10.5M9.9M10.22M9.75M9.87M8.6M8.04M7.6M7.07M7.13M
Finished Goods8.2M7.82M7.48M6.53M6.99M6.11M5.88M7.11M8.15M7.89M
Notes Receivable----------
Other Current Assets12.01M9.74M9.57M11.21M9.49M7.88M12.72M18.82M15.31M14.54M
Total Current Assets
123.31M128.2M116.35M119.82M132.54M151.95M123.77M134.95M152.95M128.16M
Property Plant & Equipment---177.71M---138.07M--
Accumulated Depreciation---57.63M---50.23M--
Net Property Plant & Equipment
121.31M121.8M121.76M120.07M118.27M114.27M114.58M87.83M80.06M75.29M
Investment & Advances80.24M73.53M70.87M73.38M70.19M63.02M53.87M58.68M51.46M50.68M
Other Non-Current Assets----------
Deferred Charges4.78M8.64M9.41M9.78M13M14.31M16.64M14.94M17.58M17.46M
Intangibles18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M
Deposits & Other Assets25.04M24.33M23.97M22.79M23.88M22.09M19.89M13.24M14.29M14.22M
Total Assets
372.93M374.77M360.64M364.11M376.17M383.92M347.02M327.93M334.62M304.09M
Notes Payable8M20M19M36.91M35.9M33.99M20.17M17.86M8.15M5.52M
Accounts Payable16.34M16.42M20.67M22.91M30.59M28.34M23.57M22.44M23.66M21.28M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses35.8M36.75M35.57M39.94M27.77M26.59M24.68M31.09M25.83M22.77M
Income Taxes Payable-1.88M1.36M--4.35M--4.67M1.35M
Other Current Liabilities22.03M27.37M17.3M33.18M27.98M37.48M16.48M36.66M39.99M19.61M
Total Current Liabilities
83.26M103.54M106.54M116.16M124.49M144.4M124.37M109.34M112.8M97.66M
Mortgages----------
Deferred Taxes/Income2.78M2.7M2.71M2.73M2.5M2.28M2.29M2.3M2.54M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
86.39M106.63M109.67M119.99M127.45M147.11M127.86M112.86M116.12M98.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus157.01M156.06M155.12M154.24M153.07M152.24M151.57M149.74M148.81M148.19M
Retained Earnings112.02M99.67M85.55M78.41M84.8M75.99M63.04M57.79M64.25M51.5M
Treasury Stock----------
Other Liabilities17.49M12.38M10.27M11.45M10.82M8.55M4.52M7.5M5.41M5.67M
Shareholders Equity286.55M268.14M250.97M244.12M248.71M236.8M219.16M215.06M218.49M205.39M
Total Liabilities & Shareholders Equity372.93M374.77M360.64M364.11M376.17M383.92M347.02M327.93M334.62M304.09M
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 $374.77M in 2018 Q2 to $372.93M in 2018 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: The total liabilities of Calavo Growers for the quarter 2018 Q3 total to $86.39M. 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
1.48
Debt to equity ratio
0.03
Asset turnover ratio
3.17
Receivables turnover
14.46
Price to book ratio
7.05