Cavco Industries Inc. (CVCO)

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488.70

-0.04 (-0.01%)

At close: Apr 25, 2025, 3:59 PM

488.92

0.05%

After-hours: Apr 25, 2025, 04:27 PM EDT

Cavco Industries Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Dec 26, 2015	Sep 26, 2015	Jun 27, 2015
Cash & Equivalents	362.86M	364.11M	378.35M	368.17M	366.02M	377.26M	352.23M	271.43M	376.15M	333.25M	238.07M	244.15M	267.26M	224.29M	329.75M	322.28M	327.49M	312.24M	270.55M	241.83M	216.88M	190.48M	199.82M	187.37M	192.87M	195.49M	177.49M	186.77M	138.97M	136.79M	129.51M	132.54M	119.75M	115.01M	102.49M	97.77M	96.16M	92.86M	70.22M
Short-Term Investments	16.06M	24.57M	20.67M	18.27M	16.82M	14.36M	14.17M	14.98M	16.61M	16.37M	15.86M	20.09M	21.12M	18.87M	19.75M	19.5M	16.97M	16.59M	16.37M	14.58M	13.95M	13.38M	13.23M	12.62M	10.56M	13.46M	14.27M	11.87M	14.5M	14.18M	12.39M	11.29M	12.17M	10.8M	9.42M	10.14M	7.34M	8M	8.4M
Long-Term Investments	18.29M	12.85M	90.85M	88.98M	82.58M	20.51M	17.97M	18.64M	21.82M	38.32M	36.81M	34.93M	35.38M	35.65M	38.19M	35.01M	35.48M	30.28M	30.51M	31.56M	31.23M	32.38M	32.53M	32.14M	33.13M	33.15M	32.88M	33.57M	34.63M	32.08M	30.44M	30.26M	28.86M	29.25M	29.11M	28.95M	25.49M	24.89M	24.3M
Other Long-Term Assets	79.08M	67.75M	-4.6M	71.66M	-126.53M	585K	75.97M	77.81M	62.35M	66.3M	64.44M	59.97M	59.87M	63.42M	54.8M	335K	53.76M	62.6M	66.55M	74.11M	73.68M	74.34M	78.31M	77.85M	78.18M	76.79M	76.14M	1.26M	75.77M	76.85M	73.45M	62.21M	72.23M	59.24M	68.39M	70.11M	70.04M	71.66M	73.14M
Receivables	161.33M	164.98M	156.09M	141.15M	133.31M	149.6M	148.62M	150.42M	128.02M	147.68M	162.87M	149.34M	119.46M	130.11M	102.1M	104.32M	102.03M	90.84M	97.43M	90.6M	92M	98.08M	89.68M	85.99M	79.52M	80.33M	85.27M	71.62M	80.51M	77.81M	75.03M	70.27M	73.37M	67.29M	55.88M	54.59M	56.21M	56.33M	56.04M
Inventory	243.3M	244.03M	244.84M	241.34M	236.65M	244.48M	253.99M	263.15M	215.46M	233.97M	254.72M	243.97M	200.31M	190.39M	150.92M	131.23M	110.62M	111.87M	106.4M	113.53M	110.14M	115.2M	118.53M	116.2M	115.41M	111.5M	110.44M	109.15M	105.87M	101.52M	99.08M	93.86M	86.64M	92.58M	94.8M	94.81M	91.68M	89.04M	96.61M
Other Current Assets	94.43M	104.28M	96.68M	98.35M	93.46M	89.74M	89.68M	104.6M	9.91M	14.54M	14.55M	14.85M	15.54M	19.85M	16.73M	16.69M	12.8M	16.69M	19.6M	13.45M	13.03M	14.98M	15.88M	15.21M	11.28M	13.75M	12.92M	11.23M	9.99M	12.9M	13.32M	20.78M	18.48M	21.41M	19.35M	19.22M	19.46M	19.76M	18.64M
Total Current Assets	877.99M	901.97M	877.57M	851.8M	833.05M	875.44M	858.69M	804.58M	832.55M	819.79M	748.02M	744.12M	703.55M	633M	667.86M	651.8M	625.72M	597.42M	547.99M	516.18M	501.99M	486.63M	479.05M	462.05M	449.74M	448.71M	429.24M	418.59M	383.96M	387.44M	356.64M	356.76M	334.57M	330.84M	305.85M	298.72M	291.46M	284.88M	270.19M
Property-Plant & Equipment	261.37M	261.5M	262.46M	263.23M	261.61M	258.08M	249.82M	255.03M	211.56M	206.18M	202.52M	180.97M	173.96M	173.1M	114.13M	113.05M	95.15M	95.31M	95.7M	91.08M	82.12M	81.93M	76.62M	63.48M	66.38M	65.11M	64M	63.35M	58.97M	58.71M	57.59M	56.96M	56.89M	56.48M	56.1M	55.07M	53.94M	53.48M	53.8M
Goodwill & Intangibles	149.04M	149.41M	149.8M	150.16M	270.1M	145.02M	144.9M	144.34M	127.53M	128.03M	128.94M	129.45M	130.93M	141.89M	89.28M	89.45M	89.64M	89.83M	90.01M	90.2M	89.96M	90.51M	82.62M	82.7M	82.78M	82.86M	82.94M	83.02M	83.03M	83.04M	80.13M	80.02M	80.11M	80.2M	80.3M	80.39M	80.79M	80.9M	81.02M
Total Long-Term Assets	507.78M	496.24M	503.11M	502.36M	493.55M	493.35M	494.36M	503.4M	431.92M	444.88M	435.77M	410.86M	408.68M	423.44M	303.01M	300.03M	280.85M	285.09M	290.26M	294.25M	285.42M	287.21M	277.04M	263.17M	267.46M	266.51M	264.32M	256.19M	260.19M	261.64M	253.01M	250.55M	247.51M	245.68M	254.6M	255.12M	251.06M	251.52M	252.75M
Total Assets	1.39B	1.4B	1.38B	1.35B	1.33B	1.37B	1.35B	1.31B	1.26B	1.26B	1.18B	1.15B	1.11B	1.06B	970.87M	951.83M	906.57M	882.51M	838.26M	810.43M	787.41M	773.84M	756.08M	725.22M	717.2M	715.22M	693.56M	674.78M	644.15M	649.09M	609.65M	607.32M	582.07M	576.51M	560.44M	553.84M	542.52M	536.4M	522.94M
Account Payables	26.09M	39.25M	31.43M	33.53M	23.93M	41.09M	28.63M	30.73M	26.79M	42.66M	44.9M	43.08M	33.76M	42.55M	30.18M	32.12M	25.18M	29.67M	34.66M	29.92M	27.05M	29.89M	24.82M	29.3M	20.28M	25.68M	24.61M	23.79M	19.84M	25.3M	25M	24.01M	16.58M	22.73M	18.95M	18.51M	17M	19.75M	18.53M
Deferred Revenue	n/a	35.49M	35.91M	33.45M	30.19M	43.48M	46.12M	45.19M	46.4M	48.26M	54.16M	56.32M	55.41M	49.22M	48.99M	41.84M	34.37M	30.15M	22.09M	22.05M	20.44M	22.39M	21.07M	17.8M	17.92M	22.28M	23.77M	21.89M	25.4M	22.8M	20.43M	18.89M	17.61M	20.83M	18.92M	16.86M	15.98M	16.62M	19.61M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	784K	798K	2.26M	1.82M	1.78M	-1.36M	-2.92M	-4.08M	2.25M	1.15M	1.15M	19.42M	19.52M	39.6M	40.97M	24.24M	26.04M	5.76M	5.95M	6.15M	6.42M	6.09M	6.37M	5.74M	6.26M	6.05M	6.86M	5.15M
Other Current Liabilities	259.13M	193.06M	184.39M	166.32M	176.03M	195.21M	194.8M	187.66M	171.8M	183.27M	184.35M	152.57M	168.41M	168.8M	148.89M	153.34M	130.52M	119.94M	94.63M	91.45M	86.76M	89.59M	86.46M	80.54M	85.17M	87.25M	87.37M	82.9M	83.22M	99.07M	71.76M	67.37M	63.79M	65.62M	63.51M	58.19M	55.98M	56.77M	57.17M
Total Current Liabilities	285.22M	311.48M	296M	273.27M	271.17M	305.48M	293.38M	293.39M	278.42M	306.05M	304.68M	294.17M	272.76M	282.27M	242.19M	237.1M	213.34M	208.22M	179.06M	172.1M	161.79M	169.7M	175.33M	174.01M	186.11M	196.73M	175.63M	176.33M	149.26M	172.09M	142.38M	140.22M	125.77M	133.42M	127.4M	125.09M	121.08M	123.99M	116.35M
Long-Term Debt	31.47M	n/a	n/a	n/a	1.54M	n/a	n/a	n/a	n/a	n/a	n/a	4.87M	5.04M	17.3M	9.93M	10.1M	10.6M	11.67M	12.03M	12.34M	13.82M	14.04M	13.87M	14.62M	15.02M	15.16M	33.88M	33.77M	51.53M	53.07M	51.44M	51.57M	51.66M	51.64M	53.73M	54.91M	56.43M	56.66M	60.37M
Other Long-Term Liabilities	7.21M	7.53M	7.67M	7.76M	6.11M	7.79M	7.91M	7.82M	7.9M	10.42M	10.7M	n/a	n/a	n/a	n/a	n/a	248K	261K	275K	77K	303K	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	n/a
Total Long-Term Liabilities	43.32M	44.75M	46.14M	47.48M	46.72M	44.06M	35.73M	37.08M	29.62M	28.76M	26.89M	29.52M	32.05M	39.92M	29.62M	31.09M	31.48M	33.6M	35.19M	30.74M	30.36M	31.14M	30.42M	21.62M	22.02M	23.74M	42.25M	41.34M	59.32M	64.03M	62.87M	72.69M	72.33M	72.12M	74.4M	75.52M	77.26M	77.3M	80.89M
Total Liabilities	328.54M	356.23M	342.14M	320.75M	317.9M	349.54M	329.1M	330.47M	308.04M	334.81M	331.56M	323.69M	304.81M	322.19M	271.81M	268.19M	244.82M	241.82M	214.25M	202.84M	192.15M	200.83M	205.75M	195.63M	208.13M	220.47M	217.87M	217.67M	208.58M	236.12M	205.25M	212.91M	198.09M	205.54M	201.8M	200.61M	198.34M	201.29M	197.25M
Total Debt	31.47M	32.48M	47.42M	48.29M	46.32M	30.53M	22.11M	21.68M	13.06M	12.29M	13.13M	24.78M	24.31M	32.8M	24.83M	25.55M	26.81M	28.65M	29.91M	25.7M	23.78M	24.97M	43.6M	34.14M	54.62M	57.24M	58.12M	59.81M	57.29M	59.02M	57.59M	57.99M	57.75M	58.01M	61.81M	61.17M	62.48M	63.52M	67.63M
Common Stock	94K	94K	94K	94K	94K	94K	93K	93K	93K	93K	93K	93K	93K	93K	92K	92K	92K	92K	92K	92K	91K	91K	91K	91K	91K	91K	91K	90K	90K	90K	90K	90K	90K	90K	90K	89K	89K	89K	89K
Retained Earnings	1.16B	1.11B	1.06B	1.03B	993.19M	957.21M	915.67M	869.31M	822M	762.47M	688.36M	628.76M	575.13M	495.71M	458.1M	431.06M	405.83M	386.13M	371.08M	355.14M	343.14M	322.25M	301.36M	280.08M	260.11M	246.72M	231.15M	209.38M	187.57M	166.15M	159.96M	148.14M	137.25M	124.97M	115.63M	110.19M	103.2M	95.1M	87.03M
Comprehensive Income	-147K	-77K	-275K	-333K	15.87M	-603K	-657K	-615K	-744K	-818K	-515K	-403K	-42K	71K	84K	97K	150K	165K	158K	90K	85K	84K	61K	-28K	-144K	-204K	-178K	1.44M	2.31M	1.99M	831K	1.39M	2.37M	2.11M	1.23M	1.29M	-238K	-201K	95K
Shareholders Equity	1.06B	1.04B	1.04B	1.03B	1.01B	1.02B	1.02B	976.29M	955.5M	928.93M	851.56M	830.46M	806.21M	733.12M	699.07M	683.64M	661.74M	640.69M	624.01M	607.59M	595.26M	573M	550.34M	529.59M	509.07M	494.75M	475.69M	457.11M	435.57M	412.97M	404.41M	394.41M	383.98M	370.97M	358.64M	353.23M	344.18M	335.11M	325.7M
Total Investments	34.35M	37.42M	111.52M	107.25M	99.4M	34.87M	32.14M	33.62M	38.43M	54.69M	52.68M	55.02M	56.49M	54.52M	57.94M	54.51M	52.45M	46.87M	46.88M	46.14M	45.17M	45.76M	45.76M	44.76M	43.68M	46.65M	47.15M	45.44M	49.13M	46.26M	42.84M	41.56M	41.02M	40.05M	38.51M	39.05M	32.79M	32.89M	32.7M