Cavco Industries Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Apr '21 Apr 3, 2021
Cash & Equivalents	224.62	356.23	352.69	271.43	244.15	322.28
Short-Term Investments	17.28	19.84	18.27	14.98	20.09	19.5
Cash & Short-Term Investments	241.89	376.07	370.96	286.41	264.24	341.78
Cash Growth	-36.16%	1.38%	29.52%	8.39%	-22.69%	33.29%
Receivables	105.96	105.85	77.12	89.35	96.05	47.4
Inventory	290.54	252.7	241.34	263.15	243.97	131.23
Finance Div. Loans and Leases	86.35	82.23	64.03	61.07	53.28	56.92
Prepaid Expenses	72.22	71.8	79	89.99	69.57	56.35
Restricted Cash	17.27	18.54	15.48	11.73	14.85	16.69
Other Current Assets	2.56	3.02	3.87	2.89	2.16	1.43
Total Current Assets	816.8	910.19	851.8	804.58	744.12	651.8
Property, Plant & Equipment	314.89	263.2	263.23	255.03	180.97	113.05
Long-Term Investments	24.78	18.07	17.32	18.64	34.93	35.01
Goodwill	207.8	121.97	121.93	114.55	100.99	75.09
Other Intangible Assets	28.68	16.73	28.22	29.79	28.46	14.36
Finance Div. Loans and Leases Long-Term	78.66	74.06	71.08	85.05	65.17	62.19
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	1,472	1,407	1,354	1,308	1,155	951.83
Accounts Payable	35	37.2	33.53	30.73	43.08	32.12
Accrued Expenses	93.88	79.94	73.42	81.43	72.81	49.87
Current Portion of Long-Term Debt	0.29	0.24	0.24	0.46	-	1.78
Current Portion of Leases	-	6.01	5.38	6.61	-	0.07
Current Unearned Revenue	32.31	33.86	33.45	27.9	24.92	22.64
Other Current Liabilities	167.2	145.92	127.25	146.27	153.36	130.62
Total Current Liabilities	328.68	303.17	273.27	293.39	294.17	237.1
Long-Term Debt	1.19	1.36	1.67	1.92	4.87	10.1
Long-Term Leases	40.09	37.54	41.23	27.57	19.13	13.59
Long-Term Deferred Tax Liabilities	13.02	-	4.58	7.58	5.53	7.39
Total Liabilities	382.98	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	298.23	290.94	281.22	271.95	263.05	253.84
Retained Earnings	1,346	1,198	1,027	869.31	628.76	431.06
Treasury Stock	-555.59	-424.62	-274.69	-164.45	-61.04	-1.44
Comprehensive Income & Other	0.23	0.01	-0.33	-0.62	-0.4	0.1
Total Common Equity	1,089	1,065	1,033	976.29	830.46	683.64
Minority Interest	-	-	-	1.22	0.83	-
Shareholders' Equity	1,089	1,065	1,033	977.51	831.28	683.64
Total Liabilities & Equity	1,472	1,407	1,354	1,308	1,155	951.83
Total Debt	41.57	45.14	48.53	36.56	23.99	25.55
Net Cash (Debt)	200.33	330.92	322.42	249.84	240.24	316.23
Net Cash Growth	-41.03%	2.64%	29.05%	4.00%	-24.03%	37.07%
Net Cash Per Share	24.96	40.06	37.53	28.00	25.93	34.03
Filing Date Shares Outstanding	7.76	8.02	8.28	8.67	8.89	9.18
Total Common Shares Outstanding	7.79	8.01	8.32	8.67	9.05	9.23
Working Capital	488.12	607.02	578.53	511.19	449.95	414.7
Book Value Per Share	139.88	132.94	124.20	112.67	91.76	74.03
Tangible Book Value	852.74	925.88	883.26	831.95	701	594.19
Tangible Book Value Per Share	109.51	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 Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q