Cavco Industries, Inc. (CVCO)

Cavco Industries Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	368.75	283.49	259.33	339.31	255.61
Short-Term Investments	61.59	59.03	52.73	38.73	30.01
Cash & Cash Equivalents	430.34	342.52	312.06	378.04	285.61
Cash Growth	25.64%	9.76%	-17.45%	32.36%	25.42%
Receivables	121.19	133.5	145.94	122.19	125.1
Inventory	241.34	263.15	243.97	131.23	113.54
Other Current Assets	58.93	65.41	42.15	20.34	-8.07
Total Current Assets	851.8	804.58	744.12	651.8	516.19
Property, Plant & Equipment	263.23	255.03	180.97	113.05	91.08
Long-Term Investments	65.04	76.56	70.86	60.09	62.7
Goodwill and Intangibles	150.16	144.34	129.45	89.45	90.2
Other Long-Term Assets	23.94	27.46	29.58	37.44	50.26
Total Long-Term Assets	502.36	503.4	410.86	300.03	294.25
Total Assets	1,354	1,308	1,155	951.83	810.43
Accounts Payable	33.53	30.73	43.08	32.12	29.92
Current Debt	0	0	0	1.85	2.25
Other Current Liabilities	239.74	262.66	251.09	203.13	139.93
Total Current Liabilities	273.27	293.39	294.17	237.1	172.1
Long-Term Debt	35.15	21.68	13.16	23.7	23.45
Other Long-Term Liabilities	12.33	16.62	17.19	7.39	7.3
Total Long-Term Liabilities	47.48	38.3	30.35	31.09	30.74
Total Liabilities	320.75	331.69	324.52	268.19	202.85
Total Debt	35.15	21.68	13.16	25.55	25.7
Debt Growth	62.14%	64.75%	-48.49%	-0.58%	-24.73%
Retained Earnings	1,027	869.31	628.76	431.06	355.14
Comprehensive Income	-0.33	-0.62	-0.4	0.1	0.09
Shareholders' Equity	1,033	976.29	830.46	683.64	607.59
Net Cash / Debt	395.19	320.84	298.91	352.49	259.92
Net Cash / Debt Growth	23.17%	7.34%	-15.20%	35.62%	34.27%
Net Cash Per Share	46.00	35.95	32.26	37.93	28.04
Working Capital	578.53	511.19	449.95	414.7	344.08
Book Value Per Share	121.48	110.39	90.48	74.40	66.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).