Calavo Growers Balance Sheet - Quarterly (NASDAQ:CVGW)

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$66.2 $0.2 (0.3%) CVGW stock closing price Apr 26, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Calavo Growers stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Calavo Growers had a long term debt of $0.41M at the end of 2017-Q1. Calavo Growers operating cash flow was $1.68M while Calavo Growers revenue stood at $226.55M. View Calavo Growers quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash7.58M13.84M14.65M7.88M8.18M7.17M5.53M9.26M5.13M6.74M
Marketable Securities----------
Receivables79.05M70.43M86.57M75.88M77.24M64.71M67.12M82.95M74.91M59.24M
Inventory24.4M31.84M36.41M29.84M27.09M26.35M31.57M31.04M27.06M30.97M
Raw Materials10.48M17.12M21.17M14.82M13.44M11.93M17.71M17.08M13.28M15.64M
Work In Progress8.04M7.6M7.07M7.13M6.43M6.34M6.8M6.57M6.42M6.32M
Finished Goods5.88M7.11M8.15M7.89M7.21M8.06M7.04M7.38M7.35M9.01M
Notes Receivable----------
Other Current Assets12.72M18.82M15.31M14.54M13.2M18.58M25.3M24.27M26.08M26.08M
Calavo Growers Total Current Assets
123.77M134.95M152.95M128.16M125.72M116.82M129.53M147.54M133.18M123.04M
Property Plant & Equipment-138.07M---113.86M---97.25M
Accumulated Depreciation-50.23M---44.41M---39.9M
Calavo Growers Net Property Plant & Equipment
114.58M87.83M80.06M75.29M72.15M69.44M66.44M60.85M59.47M57.35M
Investment & Advances53.87M58.68M51.46M50.68M41.61M47.13M55.35M58.01M54.33M62.73M
Other Non-Current Assets----------
Deferred Charges16.64M14.94M17.58M17.46M20.81M19.27M15.35M13.93M15.56M12.28M
Intangibles18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M18.26M
Deposits & Other Assets19.89M13.24M14.29M14.22M13.2M14M7.75M8.95M9.27M9.78M
Calavo Growers Total Assets
347.02M327.93M334.62M304.09M291.77M284.94M292.7M307.56M290.09M283.46M
Notes Payable19M36.91M35.9M33.99M20.17M17.86M8.15M5.52M10.13M6.63M
Accounts Payable23.57M22.44M23.66M21.28M21.34M19.6M19.51M19.12M16.7M15.06M
Current Portion Long-Term Debt0.13M0.13M0.13M0.64M1.41M2.2M3M4.63M4.87M5.09M
Current Portion Capital Leases----------
Accrued Expenses24.68M31.09M25.83M22.77M23.44M21.31M19.67M20.6M24.7M25.3M
Income Taxes Payable--4.67M1.35M------
Other Current Liabilities16.48M36.66M39.99M19.61M11.16M17.83M15.03M25.07M7.82M19.63M
Calavo Growers Total Current Liabilities
124.37M109.34M112.8M97.66M101.37M97.85M93.31M114.59M107.71M100.99M
Mortgages----------
Deferred Taxes/Income2.29M2.3M2.54M0.23M0.23M0.23M----
Convertible Debt----------
Long-Term Debt0.41M0.44M0.48M0.51M0.55M0.58M0.62M1.16M1.97M2.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Calavo Growers Total Liabilities
127.86M112.86M116.12M98.7M102.44M98.96M94.2M116.03M109.95M104.05M
Minority Interest0.77M0.77M0.28M0.28M0.28M0.28M0.27M0.27M0.27M0.27M
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus151.57M149.74M148.81M148.19M147.63M147.06M146.87M145.9M145.05M144.49M
Retained Earnings63.04M57.79M64.25M51.5M41.82M35.47M44.59M35.95M27.47M22.18M
Treasury Stock----------
Other Liabilities4.52M7.5M5.41M5.67M-0.14M3.43M7.01M9.65M7.58M12.71M
Calavo Growers Shareholders Equity
219.16M215.06M218.49M205.39M189.33M185.98M198.5M191.53M180.13M179.4M
Calavo Growers Total Liabilities & Shareholders Equity
347.02M327.93M334.62M304.09M291.77M284.94M292.7M307.56M290.09M283.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
CVGW
The latest Calavo Growers stock price, and Calavo Growers historical stock prices show the stock price movement over time, and the Calavo Growers PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Calavo Growers owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CVGW stock as of quarter is $347.02M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Calavo Growers for 2017-Q1 total to $127.86M. 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.
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Calavo Growers Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.09
Asset Turnover
ratio
2.69
receivables turnover
ratio
12.3
PB ratio (
price to book ratio
)
5.4890