Calavo Growers Balance Sheet - Quarterly (NASDAQ:CVGW)

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$88.95 $0.3 (0.34%) CVGW stock closing price Feb 16, 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 2017 Q4 indicates an asset turnover ratio of 3 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 - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash6.62M8.87M10.46M7.58M13.84M14.65M7.88M8.18M7.17M5.53M
Marketable Securities----------
Receivables71.12M81.46M94.97M79.05M70.43M86.57M75.88M77.24M64.71M67.12M
Inventory30.85M32.71M38.63M24.4M31.84M36.41M29.84M27.09M26.35M31.57M
Raw Materials14.56M15.85M23.91M10.48M17.12M21.17M14.82M13.44M11.93M17.71M
Work In Progress9.75M9.87M8.6M8.04M7.6M7.07M7.13M6.43M6.34M6.8M
Finished Goods6.53M6.99M6.11M5.88M7.11M8.15M7.89M7.21M8.06M7.04M
Notes Receivable----------
Other Current Assets11.21M9.49M7.88M12.72M18.82M15.31M14.54M13.2M18.58M25.3M
Total Current Assets
119.82M132.54M151.95M123.77M134.95M152.95M128.16M125.72M116.82M129.53M
Property Plant & Equipment177.71M---138.07M---113.86M-
Accumulated Depreciation57.63M---50.23M---44.41M-
Net Property Plant & Equipment
120.07M118.27M114.27M114.58M87.83M80.06M75.29M72.15M69.44M66.44M
Investment & Advances73.38M70.19M63.02M53.87M58.68M51.46M50.68M41.61M47.13M55.35M
Other Non-Current Assets----------
Deferred Charges9.78M13M14.31M16.64M14.94M17.58M17.46M20.81M19.27M15.35M
Intangibles18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M
Deposits & Other Assets22.79M23.88M22.09M19.89M13.24M14.29M14.22M13.2M14M7.75M
Total Assets
364.11M376.17M383.92M347.02M327.93M334.62M304.09M291.77M284.94M292.7M
Notes Payable20M19M36.91M35.9M33.99M20.17M17.86M8.15M5.52M10.13M
Accounts Payable22.91M30.59M28.34M23.57M22.44M23.66M21.28M21.34M19.6M19.51M
Current Portion Long-Term Debt-------1.41M2.2M3M
Current Portion Capital Leases----------
Accrued Expenses39.94M27.77M26.59M24.68M31.09M25.83M22.77M23.44M21.31M19.67M
Income Taxes Payable--4.35M--4.67M1.35M---
Other Current Liabilities33.18M27.98M37.48M16.48M36.66M39.99M19.61M11.16M17.83M15.03M
Total Current Liabilities
116.16M124.49M144.4M124.37M109.34M112.8M97.66M101.37M97.85M93.31M
Mortgages----------
Deferred Taxes/Income2.73M2.5M2.28M2.29M2.3M2.54M----
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
119.99M127.45M147.11M127.86M112.86M116.12M98.7M102.44M98.96M94.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus154.24M153.07M152.24M151.57M149.74M148.81M148.19M147.63M147.06M146.87M
Retained Earnings78.41M84.8M75.99M63.04M57.79M64.25M51.5M41.82M35.47M44.59M
Treasury Stock----------
Other Liabilities11.45M10.82M8.55M4.52M7.5M5.41M5.67M-0.14M3.43M7.01M
Shareholders Equity244.12M248.71M236.8M219.16M215.06M218.49M205.39M189.33M185.98M198.5M
Total Liabilities & Shareholders Equity364.11M376.17M383.92M347.02M327.93M334.62M304.09M291.77M284.94M292.7M
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 $376.17M in 2017 Q3 to $364.11M in 2017 Q4. 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 2017 Q4 total to $119.99M. 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
1.03
Debt to equity ratio
0.08
Asset turnover ratio
3
Receivables turnover
13.55
Price to book ratio
6.66