Cavco Industries, Inc. (CVCO)

Cavco Industries Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021
Cash & Equivalents	374.98	356.23	352.69	271.43	244.15	322.28
Short-Term Investments	16.87	19.84	18.27	14.98	20.09	19.5
Cash & Short-Term Investments	391.84	376.07	370.96	286.41	264.24	341.78
Cash Growth	0.81%	1.38%	29.52%	8.39%	-22.69%	33.29%
Receivables	115.65	105.85	77.12	89.35	96.05	47.4
Inventory	258.42	252.7	241.34	263.15	243.97	131.23
Prepaid Expenses	62.48	71.8	79	89.99	69.57	56.35
Restricted Cash	24.39	18.54	15.48	11.73	14.85	16.69
Other Current Assets	2.57	3.02	3.87	2.89	2.16	1.43
Total Current Assets	934.55	910.19	851.8	804.58	744.12	651.8
Property, Plant & Equipment	270.5	263.2	263.23	255.03	180.97	113.05
Long-Term Investments	24.34	18.07	17.32	18.64	34.93	35.01
Goodwill	121.97	121.97	121.93	114.55	100.99	75.09
Other Intangible Assets	15.99	16.73	28.22	29.79	28.46	14.36
Long-Term Deferred Tax Assets	-	1.85	-	-	-	-
Other Long-Term Assets	0.59	0.59	0.59	0.34	0.34	0.34
Total Assets	1,449	1,407	1,354	1,308	1,155	951.83
Accounts Payable	44.08	37.2	33.53	30.73	43.08	32.12
Accrued Expenses	91.07	79.94	73.42	81.43	72.81	49.87
Current Portion of Long-Term Debt	0.32	0.24	0.24	0.46	-	1.78
Current Portion of Leases	-	6.01	5.38	6.61	-	0.07
Current Unearned Revenue	34.01	33.86	33.45	27.9	24.92	22.64
Other Current Liabilities	148.58	145.92	127.25	146.27	153.36	130.62
Total Current Liabilities	318.05	303.17	273.27	293.39	294.17	237.1
Long-Term Debt	1.21	1.36	1.67	1.92	4.87	10.1
Long-Term Leases	36.41	37.54	41.23	27.57	19.13	13.59
Long-Term Deferred Tax Liabilities	7.26	-	4.58	7.58	5.53	7.39
Total Liabilities	362.93	342.06	320.75	330.47	323.69	268.19
Common Stock	0.1	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	294.98	290.94	281.22	271.95	263.05	253.84
Retained Earnings	1,302	1,198	1,027	869.31	628.76	431.06
Treasury Stock	-511.35	-424.62	-274.69	-164.45	-61.04	-1.44
Comprehensive Income & Other	0.22	0.01	-0.33	-0.62	-0.4	0.1
Total Common Equity	1,086	1,065	1,033	976.29	830.46	683.64
Minority Interest	-	-	-	1.22	0.83	-
Shareholders' Equity	1,086	1,065	1,033	977.51	831.28	683.64
Total Liabilities & Equity	1,449	1,407	1,354	1,308	1,155	951.83
Total Debt	37.94	45.14	48.53	36.56	23.99	25.55
Net Cash (Debt)	353.9	330.92	322.42	249.84	240.24	316.23
Net Cash Growth	1.59%	2.64%	29.05%	4.00%	-24.03%	37.07%
Net Cash Per Share	43.67	40.06	37.53	28.00	25.93	34.03
Filing Date Shares Outstanding	7.81	8.02	8.28	8.67	8.89	9.18
Total Common Shares Outstanding	7.87	8.01	8.32	8.67	9.05	9.23
Working Capital	616.5	607.02	578.53	511.19	449.95	414.7
Book Value Per Share	138.07	132.94	124.20	112.67	91.76	74.03
Tangible Book Value	948.18	925.88	883.26	831.95	701	594.19
Tangible Book Value Per Share	120.53	115.62	106.15	96.01	77.45	64.34
Land	-	39.83	39.82	39.82	32.15	28.31
Buildings	-	173.77	171.52	167.29	100.78	52.17
Machinery	-	91.23	81.14	76.83	48.64	32.53
Construction In Progress	-	16.12	8.41	5.47	29.28	21.27
Order Backlog	-	197	191	-	-	-

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q