Cavco Industries Inc. (CVCO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cavco Industries Inc.

    NASDAQ: CVCO · Real-Time Price · USD
    570.43
    -18.55 (-3.15%)
    At close: Oct 03, 2025, 3:59 PM
    571.01
    0.10%
    Pre-market: Oct 06, 2025, 05:38 AM EDT

    Cavco Industries Balance Sheet Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1.36M 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
    Book Value
    		 1.06B 1.03B 977.5M 831.28M 683.64M
    Book Value Per Share
    		 130.50 121.48 110.52 90.57 74.40
    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

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