Cavco Industries, Inc. (CVCO)

Cavco Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020
Cash & Equivalents	362.86	352.69	271.43	244.15	322.28	241.83
Short-Term Investments	16.06	18.27	14.98	20.09	19.5	14.58
Cash & Short-Term Investments	378.93	370.96	286.41	264.24	341.78	256.41
Cash Growth	2.52%	29.52%	8.39%	-22.69%	33.29%	28.21%
Receivables	91.84	77.12	89.35	96.05	47.4	42.8
Inventory	243.3	241.34	263.15	243.97	131.23	113.54
Prepaid Expenses	76.28	79	89.99	69.57	56.35	40.7
Restricted Cash	15.18	15.48	11.73	14.85	16.69	13.45
Other Current Assets	2.97	3.87	2.89	2.16	1.43	1.5
Total Current Assets	877.99	851.8	804.58	744.12	651.8	516.19
Property, Plant & Equipment	261.37	263.23	255.03	180.97	113.05	91.08
Long-Term Investments	18.29	17.32	18.64	34.93	35.01	31.56
Goodwill	121.97	121.93	114.55	100.99	75.09	75.09
Other Intangible Assets	27.07	28.22	29.79	28.46	14.36	15.11
Other Long-Term Assets	0.59	0.59	0.34	0.34	0.34	0.34
Total Assets	1,386	1,354	1,308	1,155	951.83	810.43
Accounts Payable	26.09	33.53	30.73	43.08	32.12	29.92
Accrued Expenses	87.05	73.42	81.43	72.81	49.87	35.69
Current Portion of Long-Term Debt	0.52	0.24	0.46	-	1.78	2.17
Current Portion of Leases	-	5.38	6.61	-	0.07	0.08
Current Unearned Revenue	33.42	33.45	27.9	24.92	22.64	20.61
Other Current Liabilities	138.15	127.25	146.27	153.36	130.62	83.63
Total Current Liabilities	285.22	273.27	293.39	294.17	237.1	172.1
Long-Term Debt	1.1	1.67	1.92	4.87	10.1	12.42
Long-Term Leases	37.58	41.23	27.57	19.13	13.59	11.03
Long-Term Deferred Tax Liabilities	4.64	4.58	7.58	5.53	7.39	7.3
Total Liabilities	328.54	320.75	330.47	323.69	268.19	202.85
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	286.57	281.22	271.95	263.05	253.84	252.26
Retained Earnings	1,162	1,027	869.31	628.76	431.06	355.14
Treasury Stock	-391.13	-274.69	-164.45	-61.04	-1.44	-
Comprehensive Income & Other	-0.15	-0.33	-0.62	-0.4	0.1	0.09
Total Common Equity	1,057	1,033	976.29	830.46	683.64	607.59
Minority Interest	-	-	1.22	0.83	-	-
Shareholders' Equity	1,057	1,033	977.51	831.28	683.64	607.59
Total Liabilities & Equity	1,386	1,354	1,308	1,155	951.83	810.43
Total Debt	39.2	48.53	36.56	23.99	25.55	25.7
Net Cash (Debt)	339.73	322.42	249.84	240.24	316.23	230.71
Net Cash Growth	5.08%	29.05%	4.00%	-24.03%	37.07%	40.02%
Net Cash Per Share	40.78	37.53	28.00	25.93	34.03	24.89
Filing Date Shares Outstanding	8.01	8.28	8.67	8.89	9.18	9.17
Total Common Shares Outstanding	8.07	8.32	8.67	9.05	9.23	9.17
Working Capital	592.77	578.53	511.19	449.95	414.7	344.08
Book Value Per Share	131.06	124.20	112.67	91.76	74.03	66.23
Tangible Book Value	908.19	883.26	831.95	701	594.19	517.39
Tangible Book Value Per Share	112.59	106.15	96.01	77.45	64.34	56.40
Land	-	39.82	39.82	32.15	28.31	26.83
Buildings	-	171.52	167.29	100.78	52.17	52.01
Machinery	-	81.14	76.83	48.64	32.53	30.98
Construction In Progress	-	8.41	5.47	29.28	21.27	-
Order Backlog	-	191	244	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.