Cavco Industries Inc. (CVCO)

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485.96

-41.60 (-7.89%)

At close: Apr 03, 2025, 3:59 PM

483.90

-0.42%

Pre-market: Apr 04, 2025, 04:52 AM EDT

Cavco Industries Balance Sheet Statement

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Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Apr 1, 2017	Apr 2, 2016	Mar 28, 2015	Mar 29, 2014	Mar 30, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001	Mar 31, 2000	Mar 31, 1999
Cash & Equivalents	352.69M	271.43M	244.15M	322.28M	241.83M	187.37M	186.77M	132.54M	97.77M	96.6M	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	19.5M	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	50.9M	42.9M	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	-12.8M	-12.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	71.66M	77.81M	59.97M	335K	335K	77.85M	68.66M	62.19M	70.1M	70.33M	78.05M	110.95M	123.73M	86.62M	12.93M	9.43M	8.67M	8.87M	8.3M	-3.61M	-3.57M	n/a	n/a	n/a	n/a	n/a
Receivables	141.15M	150.42M	149.34M	104.32M	90.6M	85.99M	71.62M	70.27M	54.59M	53.4M	43.6M	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	8.2M	20.9M
Inventory	241.34M	263.15M	243.97M	131.23M	113.53M	116.2M	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	9.7M	8M	13.99M	24.73M	10.21M	10.7M	10.7M
Other Current Assets	98.35M	104.6M	14.85M	16.69M	13.45M	15.21M	11.23M	20.78M	19.22M	18.57M	20.66M	17.68M	16.89M	7.21M	6.47M	3.68M	4.36M	4.27M	5.26M	4.64M	7.34M	14.5M	9.51M	27.88M	38.7M	32.8M
Total Current Assets	851.8M	804.58M	744.12M	651.8M	516.18M	462.05M	418.59M	356.76M	298.72M	265.46M	227.85M	194.38M	169.03M	146.83M	112.91M	98.43M	101.2M	91.99M	89.03M	70.66M	54.29M	34.4M	38.76M	47.76M	57.6M	64.4M
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	12.8M	12.34M	7.47M	8.22M	9.16M	9.96M	4.42M	4.3M	4.2M
Goodwill & Intangibles	150.16M	144.34M	129.45M	89.45M	90.2M	82.7M	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	80.3M	83.6M
Total Long-Term Assets	502.36M	503.4M	410.86M	300.03M	294.25M	263.17M	256.19M	250.55M	255.12M	237.12M	241.39M	250.12M	268.3M	122.61M	119.43M	80.2M	80.05M	80.15M	79.69M	74.82M	75.57M	76.51M	77.3M	71.76M	84.6M	87.8M
Total Assets	1.35B	1.31B	1.15B	951.83M	810.43M	725.22M	674.78M	607.32M	553.84M	502.58M	469.24M	444.5M	437.33M	269.44M	232.34M	178.63M	181.25M	172.14M	168.72M	145.48M	129.85M	110.91M	116.06M	119.52M	142.2M	152.2M
Account Payables	33.53M	30.73M	43.08M	32.12M	29.92M	29.3M	23.79M	24.01M	18.51M	17.8M	15.29M	14.12M	11.73M	3.5M	5.38M	739K	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	17.8M	21.89M	18.89M	16.86M	15.83M	14.9M	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	784K	1.78M	2.25M	19.52M	26.04M	6.42M	6.26M	6.59M	10.19M	10.17M	15.28M	36M	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	166.32M	187.66M	152.57M	153.34M	91.45M	80.54M	82.9M	67.37M	58.9M	44.94M	42.34M	36.61M	24.04M	14.31M	n/a	n/a	n/a	n/a	n/a	555K	n/a	18.56M	23.09M	26.6M	43.1M	43.6M
Total Current Liabilities	273.27M	293.39M	294.17M	237.1M	172.1M	174.01M	176.33M	140.22M	125.09M	101.47M	98.99M	87M	85.5M	65.74M	32.29M	14.49M	20.15M	21.29M	32.65M	28.08M	25.09M	18.56M	23.09M	26.6M	43.1M	43.6M
Long-Term Debt	n/a	n/a	4.87M	10.1M	12.34M	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	13.3M	4.2M
Other Long-Term Liabilities	7.76M	7.82M	n/a	n/a	77K	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	100K	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	16.1M	14.75M	12.76M	11.04M	9.09M	6.83M	n/a	36.01M	34.52M	13.4M	4.2M
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	34.9M	34.05M	43.69M	37.17M	31.92M	18.56M	59.09M	61.11M	56.5M	47.8M
Total Debt	35.15M	21.68M	24.78M	25.55M	25.7M	34.14M	59.81M	57.99M	61.17M	66.96M	70.05M	82.29M	4.55M	36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.1M	34.5M	13.3M	4.2M
Common Stock	94K	93K	93K	92K	92K	91K	90K	90K	89K	89K	88K	70K	69K	68K	65K	65K	65K	64K	64K	63K	31K	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	-333K	-615K	-403K	97K	90K	-28K	1.44M	1.39M	1.29M	504K	436K	177K	58K	-11.18M	-9.93M	-9.28M	-8.61M	-7.89M	-63K	-313K	-563K	n/a	n/a	n/a	171.4M	208.8M
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	85.7M	104.4M
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	14.2M	-73.58M	-6.24M	4.46M	-12.71M	50.9M	42.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a