Cavco Industries Inc. (CVCO)
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At close: undefined
448.24
-0.11%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 352.69M 271.43M 244.15M 322.28M 241.83M 187.37M 186.77M 132.54M 97.77M 96.60M 72.95M 47.82M 41.09M 76.51M 74.99M 70.56M 73.61M 12.98M 15.12M 46.46M 30.77M n/a n/a n/a n/a n/a
Short-Term Investments 18.27M 14.98M 20.09M 19.50M 14.58M 12.62M 11.87M 11.29M 10.14M 7.11M 8.29M 6.93M 5.38M n/a n/a 4.46M n/a 50.90M 42.90M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 17.32M 18.64M 34.93M 35.01M 31.56M 32.14M 33.57M 30.26M 28.95M 24.81M 17.16M 10.77M 8.82M -73.58M -6.24M -12.86M -12.71M -12.80M -12.34M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 67.09M 77.81M 59.97M 335.00K 335.00K 77.85M 68.66M 62.19M 70.10M 70.33M 78.05M 110.95M 123.73M 86.62M 12.93M 9.43M 8.67M 8.87M 8.30M -3.61M -3.57M n/a n/a n/a n/a n/a
Receivables 141.15M 150.42M 149.34M 104.32M 90.60M 85.99M 71.62M 70.27M 54.59M 53.40M 43.60M 42.88M 35.58M 46.63M 9.43M 6.23M 10.09M 8.11M 11.57M 7.54M 6.48M 5.26M 3.83M 8.84M 8.20M 20.90M
Inventory 241.34M 263.15M 243.97M 131.23M 113.53M 116.20M 109.15M 93.86M 94.81M 75.33M 69.73M 68.81M 62.25M 16.04M 15.75M 9.33M 11.29M 13.46M 12.73M 9.70M 8.00M 13.99M 24.73M 10.21M 10.70M 10.70M
Other Current Assets 98.35M 104.60M 86.58M 74.47M 55.64M 59.86M 39.19M 49.38M 41.41M 33.03M 33.28M 27.94M 24.74M 9.71M 12.74M 7.35M 6.20M 6.54M 6.71M 5.84M 9.04M 15.14M 10.19M 28.71M 38.70M 32.80M
Total Current Assets 851.80M 804.58M 744.12M 651.80M 516.18M 462.05M 418.59M 356.76M 298.72M 265.46M 227.85M 194.38M 169.03M 146.83M 112.91M 98.43M 101.20M 91.99M 89.03M 70.66M 54.29M 34.40M 38.76M 47.76M 57.60M 64.40M
Property-Plant & Equipment 263.23M 255.03M 180.97M 113.05M 91.08M 63.48M 63.35M 56.96M 55.07M 44.71M 48.23M 46.22M 50.06M 35.99M 37.59M 12.86M 12.71M 12.80M 12.34M 7.47M 8.22M 9.16M 9.96M 4.42M 4.30M 4.20M
Goodwill & Intangibles 150.16M 144.34M 129.45M 89.45M 90.20M 82.70M 83.02M 80.02M 80.39M 76.68M 78.06M 79.44M 80.92M 68.86M 68.91M 67.35M 67.35M 67.35M 67.35M 67.35M 67.35M 67.35M 67.35M 67.35M 80.30M 83.60M
Total Long-Term Assets 502.36M 503.40M 410.86M 300.03M 294.25M 263.17M 256.19M 250.55M 255.12M 237.12M 241.39M 250.12M 268.30M 122.61M 119.43M 80.20M 80.05M 80.15M 79.69M 74.82M 75.57M 76.51M 77.30M 71.76M 84.60M 87.80M
Total Assets 1.35B 1.31B 1.15B 951.83M 810.43M 725.22M 674.78M 607.32M 553.84M 502.58M 469.24M 444.50M 437.33M 269.44M 232.34M 178.63M 181.25M 172.14M 168.72M 145.48M 129.85M 110.91M 116.06M 119.52M 142.20M 152.20M
Account Payables 33.53M 30.73M 43.08M 32.12M 29.92M 29.30M 23.79M 24.01M 18.51M 17.80M 15.29M 14.12M 11.73M 3.50M 5.38M 739.00K 2.15M 2.87M 6.27M 5.98M 6.11M n/a n/a n/a n/a n/a
Deferred Revenue n/a 45.19M 56.32M 41.84M 22.05M 17.80M 21.89M 18.89M 16.86M 15.83M 14.90M 6.72M 20.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a -24.92M 1.78M 2.33M 20.60M 27.20M 7.40M 8.65M 5.02M 9.96M 10.17M 15.28M 36.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 239.74M 234.76M 225.39M 203.20M 117.33M 104.03M 105.33M 87.71M 78.29M 60.03M 58.12M 49.10M 34.51M 20.08M 26.92M 13.75M 18.00M 18.42M 26.38M 22.10M 18.99M 18.56M 23.09M 26.60M 43.10M 43.60M
Total Current Liabilities 273.27M 293.39M 294.17M 237.10M 172.10M 174.01M 176.33M 140.22M 125.09M 101.47M 98.99M 87.00M 85.50M 65.74M 32.29M 14.49M 20.15M 21.29M 32.65M 28.08M 25.09M 18.56M 23.09M 26.60M 43.10M 43.60M
Long-Term Debt 35.15M 21.68M 23.99M 23.70M 23.37M 14.62M 33.77M 51.57M 54.91M 60.37M 59.87M 72.12M 80.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.30M 4.20M
Other Long-Term Liabilities 7.76M 7.82M n/a n/a 77.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 36.01M 34.52M 100.00K n/a
Total Long-Term Liabilities 47.48M 37.08M 29.52M 31.09M 30.74M 21.62M 41.34M 72.69M 75.52M 80.96M 79.81M 88.61M 96.94M 17.21M 19.69M 16.10M 14.75M 12.76M 11.04M 9.09M 6.83M n/a 36.01M 34.52M 13.40M 4.20M
Total Liabilities 320.75M 330.47M 323.69M 268.19M 202.84M 195.63M 217.67M 212.91M 200.61M 182.43M 178.81M 175.62M 182.45M 82.95M 51.99M 30.59M 34.90M 34.05M 43.69M 37.17M 31.92M 18.56M 59.09M 61.11M 56.50M 47.80M
Total Debt 35.15M 21.68M 24.78M 25.55M 25.70M 34.14M 59.81M 57.99M 61.17M 66.96M 70.05M 82.29M 4.55M 36.00M n/a n/a n/a n/a n/a n/a n/a n/a 36.10M 34.50M 13.30M 4.20M
Common Stock 94.00K 93.00K 93.00K 92.00K 92.00K 91.00K 90.00K 90.00K 89.00K 89.00K 88.00K 70.00K 69.00K 68.00K 65.00K 65.00K 65.00K 64.00K 64.00K 63.00K 31.00K n/a n/a n/a n/a n/a
Retained Earnings 1.03B 869.31M 628.76M 431.06M 355.14M 280.08M 209.38M 148.14M 110.19M 81.64M 57.83M 41.59M 36.63M 21.39M 18.56M 21.93M 21.47M 15.16M 3.61M -11.44M -21.57M n/a n/a n/a n/a n/a
Comprehensive Income -333.00K -615.00K -403.00K 97.00K 90.00K -28.00K 1.44M 1.39M 1.29M 504.00K 436.00K 177.00K 58.00K -11.18M -9.93M -9.28M -8.61M -7.89M -63.00K -313.00K -563.00K n/a n/a n/a 171.40M 208.80M
Shareholders Equity 1.03B 976.29M 830.46M 683.64M 607.59M 529.59M 457.11M 394.41M 353.23M 320.15M 290.43M 176.89M 168.34M 150.67M 145.78M 148.04M 146.35M 138.09M 125.03M 108.31M 97.93M 92.35M 56.97M 58.41M 85.70M 104.40M
Total Investments 35.59M 33.62M 55.02M 54.51M 46.14M 44.76M 45.44M 41.55M 39.09M 31.92M 25.46M 17.67M 14.20M -73.58M -6.24M 4.46M -12.71M 50.90M 42.90M n/a n/a n/a n/a n/a n/a n/a

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