Cavco Industries, Inc. (CVCO)
NASDAQ: CVCO · Real-Time Price · USD
444.21
-2.51 (-0.56%)
Nov 4, 2024, 4:00 PM EST - Market closed

Cavco Industries Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Apr '23 Apr '22 Apr '21 Mar '20 2019 - 2015
Cash & Equivalents
364.11352.69271.43244.15322.28241.83
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Short-Term Investments
24.5718.2714.9820.0919.514.58
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Cash & Short-Term Investments
388.69370.96286.41264.24341.78256.41
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Cash Growth
-0.75%29.52%8.39%-22.69%33.29%28.21%
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Receivables
94.377.1289.3596.0547.442.8
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Inventory
244.03241.34263.15243.97131.23113.54
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Prepaid Expenses
79.847989.9969.5756.3540.7
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Restricted Cash
21.5215.4811.7314.8516.6913.45
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Other Current Assets
2.923.872.892.161.431.5
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Total Current Assets
901.97851.8804.58744.12651.8516.19
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Property, Plant & Equipment
261.5263.23255.03180.97113.0591.08
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Long-Term Investments
12.8517.3218.6434.9335.0131.56
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Goodwill
121.97121.93114.55100.9975.0975.09
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Other Intangible Assets
27.4528.2229.7928.4614.3615.11
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Other Long-Term Assets
0.590.590.340.340.340.34
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Total Assets
1,3981,3541,3081,155951.83810.43
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Accounts Payable
39.2533.5330.7343.0832.1229.92
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Accrued Expenses
87.0873.4281.4372.8149.8735.69
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Current Portion of Long-Term Debt
-0.240.46-1.782.17
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Current Portion of Leases
55.255.386.61-0.070.08
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Current Unearned Revenue
35.4933.4527.924.9222.6420.61
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Other Current Liabilities
94.41127.25146.27153.36130.6283.63
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Total Current Liabilities
311.48273.27293.39294.17237.1172.1
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Long-Term Debt
7.531.671.924.8710.112.42
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Long-Term Leases
32.4941.2327.5719.1313.5911.03
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Long-Term Deferred Tax Liabilities
4.734.587.585.537.397.3
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Total Liabilities
356.23320.75330.47323.69268.19202.85
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Common Stock
0.090.090.090.090.090.09
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Additional Paid-In Capital
285281.22271.95263.05253.84252.26
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Retained Earnings
1,1051,027869.31628.76431.06355.14
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Treasury Stock
-348.41-274.69-164.45-61.04-1.44-
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Comprehensive Income & Other
-0.08-0.33-0.62-0.40.10.09
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Total Common Equity
1,0421,033976.29830.46683.64607.59
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Minority Interest
--1.220.83--
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Shareholders' Equity
1,0421,033977.51831.28683.64607.59
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Total Liabilities & Equity
1,3981,3541,3081,155951.83810.43
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Total Debt
95.2648.5336.5623.9925.5525.7
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Net Cash (Debt)
293.42322.42249.84240.24316.23230.71
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Net Cash Growth
-16.95%29.05%4.00%-24.03%37.07%40.02%
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Net Cash Per Share
34.9837.5328.0025.9334.0324.89
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Filing Date Shares Outstanding
8.118.288.678.899.189.17
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Total Common Shares Outstanding
8.168.328.679.059.239.17
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Working Capital
590.49578.53511.19449.95414.7344.08
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Book Value Per Share
127.71124.20112.6791.7674.0366.23
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Tangible Book Value
892.56883.26831.95701594.19517.39
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Tangible Book Value Per Share
109.40106.1596.0177.4564.3456.40
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Land
-39.8239.8232.1528.3126.83
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Buildings
-171.52167.29100.7852.1752.01
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Machinery
-81.1476.8348.6432.5330.98
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Construction In Progress
-8.415.4729.2821.27-
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Order Backlog
-191244---
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Source: S&P Capital IQ. Standard template. Financial Sources.