Cavco Industries Inc.

NASDAQ: CVCO · Real-Time Price · USD
482.92
-0.43 (-0.09%)
At close: Aug 15, 2025, 9:53 AM

Cavco Industries Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 29, 2025 Mar 30, 2024 Apr 1, 2023 Apr 2, 2022 Apr 3, 2021
Cash & Equivalents
356.23M 352.69M 271.43M 244.15M 322.28M
Short-Term Investments
19.84M 18.27M 14.98M 20.09M 19.5M
Long-Term Investments
18.07M 17.32M 18.64M 34.93M 35.01M
Other Long-Term Assets
74.64M 71.66M 77.81M 59.97M 335K
Receivables
188.07M 141.15M 150.42M 149.34M 104.32M
Inventory
252.69M 241.34M 263.15M 243.97M 131.23M
Other Current Assets
93.35M 98.35M 104.6M 14.85M 16.69M
Total Current Assets
910.19M 851.8M 804.58M 744.12M 651.8M
Property-Plant & Equipment
263.2M 263.23M 255.03M 180.97M 113.05M
Goodwill & Intangibles
138.7M 150.16M 144.34M 129.45M 89.45M
Total Long-Term Assets
496.46M 502.36M 503.4M 410.86M 300.03M
Total Assets
1.41B 1.35B 1.31B 1.15B 951.83M
Account Payables
37.2M 33.53M 30.73M 43.08M 32.12M
Deferred Revenue
46.93M 33.45M 45.19M 56.32M 41.84M
Short-Term Debt
n/a n/a n/a 784K 1.78M
Other Current Liabilities
72.04M 168.16M 187.66M 152.57M 153.34M
Total Current Liabilities
303.17M 273.27M 293.39M 294.17M 237.1M
Long-Term Debt
n/a n/a n/a 4.87M 10.1M
Other Long-Term Liabilities
7.36M 7.76M 7.82M n/a n/a
Total Long-Term Liabilities
38.9M 47.48M 37.08M 29.52M 31.09M
Total Liabilities
342.06M 320.75M 330.47M 323.69M 268.19M
Total Debt
31.54M 35.15M 21.68M 24.78M 25.55M
Common Stock
94K 94K 93K 93K 92K
Retained Earnings
1.2B 1.03B 869.31M 628.76M 431.06M
Comprehensive Income
9K -333K -615K -403K 97K
Shareholders Equity
1.06B 1.03B 976.29M 830.46M 683.64M
Total Investments
37.91M 35.59M 33.62M 55.02M 54.51M