Price Alert

Cavco Industries Inc. (CVCO)

NASDAQ: CVCO · Real-Time Price · USD

478.00

-5.35 (-1.11%)

At close: Aug 15, 2025, 12:24 PM

Cavco Industries Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q1 2026	Q4 2025	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
Period Ending	Jun 28, 2025	Mar 29, 2025	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
Cash & Equivalents	367.84M	356.23M	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
Short-Term Investments	17.82M	19.84M	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
Long-Term Investments	98.75M	18.07M	18.29M	12.85M	14.92M	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
Other Long-Term Assets	1.27M	74.64M	79.08M	67.75M	75.93M	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
Receivables	203.01M	188.07M	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
Inventory	258.07M	252.69M	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
Other Current Assets	68.54M	93.35M	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
Total Current Assets	915.27M	910.19M	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
Property-Plant & Equipment	266M	263.2M	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
Goodwill & Intangibles	138.33M	138.7M	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
Total Long-Term Assets	504.34M	496.46M	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
Total Assets	1.42B	1.41B	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
Account Payables	42.08M	37.2M	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
Deferred Revenue	n/a	46.93M	33.42M	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
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	n/a	n/a	784K	798K	2.26M	1.82M	1.78M	-1.36M	-2.92M	-4.08M
Other Current Liabilities	275.2M	72.04M	181.38M	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
Total Current Liabilities	317.28M	303.17M	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
Long-Term Debt	30.19M	n/a	1.1M	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
Other Long-Term Liabilities	7.32M	7.36M	38.68M	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
Total Long-Term Liabilities	37.5M	38.9M	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
Total Liabilities	354.78M	342.06M	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
Total Debt	30.19M	31.54M	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
Common Stock	95K	94K	94K	94K	94K	94K	94K	94K	93K	93K	93K	93K	93K	93K	93K	93K	92K	92K	92K	92K	92K
Retained Earnings	1.25B	1.2B	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
Comprehensive Income	105K	9K	-147K	-77K	-275K	-333K	15.87M	-603K	-657K	-615K	-744K	-818K	-515K	-403K	-42K	71K	84K	97K	150K	165K	158K
Shareholders Equity	1.06B	1.06B	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
Total Investments	116.57M	37.91M	34.35M	37.42M	35.59M	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