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%
Accounts Receivable	105.96	105.85	77.12	89.35	96.05	47.4
Other Receivables	86.35	82.23	64.03	61.07	53.28	56.92
Total Trade Receivables	192.31	188.07	141.15	150.42	149.34	104.32
Inventory	290.54	252.7	241.34	263.15	243.97	131.23
Other Current Assets	92.05	93.35	98.35	104.6	86.58	74.47
Total Current Assets	816.8	910.19	851.8	804.58	744.12	651.8
Net Property, Plant & Equipment	314.89	263.2	263.23	255.03	180.97	113.05
Other Intangible Assets	28.68	16.73	28.22	29.79	28.46	14.36
Goodwill	207.8	121.97	121.93	114.55	100.99	75.09
Long-Term Investments	24.78	18.07	17.32	18.64	34.93	35.01
Other Long-Term Assets	79.25	76.5	71.66	85.39	65.5	62.53
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	293.67	265.97	239.74	262.66	251.09	203.13
Current Portion of Long-Term Debt	-	-	-	-	-	1.85
Total Current Liabilities	328.68	303.17	273.27	293.39	294.17	237.1
Long-Term Debt	-	-	-	-	-	10.34
Long-Term Leases	34.07	31.54	35.15	21.68	13.16	13.36
Other Long-Term Liabilities	20.23	7.36	12.33	15.4	16.36	7.39
Total Long-Term Liabilities	54.3	38.9	47.48	37.08	29.52	31.09
Total Liabilities	382.98	342.06	320.75	330.47	323.69	268.19
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	34.07	31.54	35.15	21.68	13.16	25.55
Net Cash (Debt)	207.83	344.53	335.81	264.73	251.08	316.23
Net Cash Growth	-39.68%	2.60%	26.85%	5.44%	-20.60%	37.07%
Net Cash Per Share	25.94	41.71	39.08	29.66	27.10	34.03
Tangible Book Value	-236.48	-138.7	-150.16	-144.34	-129.45	-89.45
Tangible Book Value Per Share	-29.52	-16.79	-17.48	-16.17	-13.97	-9.63

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q