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	Sep 28, 2024	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020
Cash & Equivalents	364.11	352.69	271.43	244.15	322.28	241.83
Short-Term Investments	24.57	18.27	14.98	20.09	19.5	14.58
Cash & Short-Term Investments	388.69	370.96	286.41	264.24	341.78	256.41
Cash Growth	-0.75%	29.52%	8.39%	-22.69%	33.29%	28.21%
Receivables	94.3	77.12	89.35	96.05	47.4	42.8
Inventory	244.03	241.34	263.15	243.97	131.23	113.54
Prepaid Expenses	79.84	79	89.99	69.57	56.35	40.7
Restricted Cash	21.52	15.48	11.73	14.85	16.69	13.45
Other Current Assets	2.92	3.87	2.89	2.16	1.43	1.5
Total Current Assets	901.97	851.8	804.58	744.12	651.8	516.19
Property, Plant & Equipment	261.5	263.23	255.03	180.97	113.05	91.08
Long-Term Investments	12.85	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	27.45	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	1,398	1,354	1,308	1,155	951.83	810.43
Accounts Payable	39.25	33.53	30.73	43.08	32.12	29.92
Accrued Expenses	87.08	73.42	81.43	72.81	49.87	35.69
Current Portion of Long-Term Debt	0.32	0.24	0.46	-	1.78	2.17
Current Portion of Leases	-	5.38	6.61	-	0.07	0.08
Current Unearned Revenue	35.49	33.45	27.9	24.92	22.64	20.61
Other Current Liabilities	149.34	127.25	146.27	153.36	130.62	83.63
Total Current Liabilities	311.48	273.27	293.39	294.17	237.1	172.1
Long-Term Debt	1.4	1.67	1.92	4.87	10.1	12.42
Long-Term Leases	38.61	41.23	27.57	19.13	13.59	11.03
Long-Term Deferred Tax Liabilities	4.73	4.58	7.58	5.53	7.39	7.3
Total Liabilities	356.23	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	285	281.22	271.95	263.05	253.84	252.26
Retained Earnings	1,105	1,027	869.31	628.76	431.06	355.14
Treasury Stock	-348.41	-274.69	-164.45	-61.04	-1.44	-
Comprehensive Income & Other	-0.08	-0.33	-0.62	-0.4	0.1	0.09
Total Common Equity	1,042	1,033	976.29	830.46	683.64	607.59
Minority Interest	-	-	1.22	0.83	-	-
Shareholders' Equity	1,042	1,033	977.51	831.28	683.64	607.59
Total Liabilities & Equity	1,398	1,354	1,308	1,155	951.83	810.43
Total Debt	40.34	48.53	36.56	23.99	25.55	25.7
Net Cash (Debt)	348.35	322.42	249.84	240.24	316.23	230.71
Net Cash Growth	-1.40%	29.05%	4.00%	-24.03%	37.07%	40.02%
Net Cash Per Share	41.52	37.53	28.00	25.93	34.03	24.89
Filing Date Shares Outstanding	8.11	8.28	8.67	8.89	9.18	9.17
Total Common Shares Outstanding	8.16	8.32	8.67	9.05	9.23	9.17
Working Capital	590.49	578.53	511.19	449.95	414.7	344.08
Book Value Per Share	127.71	124.20	112.67	91.76	74.03	66.23
Tangible Book Value	892.56	883.26	831.95	701	594.19	517.39
Tangible Book Value Per Share	109.40	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.