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
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
Cash & Equivalents | 364.11 | 352.69 | 271.43 | 244.15 | 322.28 | 241.83 | Upgrade
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Short-Term Investments | 24.57 | 18.27 | 14.98 | 20.09 | 19.5 | 14.58 | Upgrade
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Cash & Short-Term Investments | 388.69 | 370.96 | 286.41 | 264.24 | 341.78 | 256.41 | Upgrade
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Cash Growth | -0.75% | 29.52% | 8.39% | -22.69% | 33.29% | 28.21% | Upgrade
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Receivables | 94.3 | 77.12 | 89.35 | 96.05 | 47.4 | 42.8 | Upgrade
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Inventory | 244.03 | 241.34 | 263.15 | 243.97 | 131.23 | 113.54 | Upgrade
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Prepaid Expenses | 79.84 | 79 | 89.99 | 69.57 | 56.35 | 40.7 | Upgrade
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Restricted Cash | 21.52 | 15.48 | 11.73 | 14.85 | 16.69 | 13.45 | Upgrade
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Other Current Assets | 2.92 | 3.87 | 2.89 | 2.16 | 1.43 | 1.5 | Upgrade
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Total Current Assets | 901.97 | 851.8 | 804.58 | 744.12 | 651.8 | 516.19 | Upgrade
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Property, Plant & Equipment | 261.5 | 263.23 | 255.03 | 180.97 | 113.05 | 91.08 | Upgrade
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Long-Term Investments | 12.85 | 17.32 | 18.64 | 34.93 | 35.01 | 31.56 | Upgrade
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Goodwill | 121.97 | 121.93 | 114.55 | 100.99 | 75.09 | 75.09 | Upgrade
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Other Intangible Assets | 27.45 | 28.22 | 29.79 | 28.46 | 14.36 | 15.11 | Upgrade
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Other Long-Term Assets | 0.59 | 0.59 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
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Total Assets | 1,398 | 1,354 | 1,308 | 1,155 | 951.83 | 810.43 | Upgrade
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Accounts Payable | 39.25 | 33.53 | 30.73 | 43.08 | 32.12 | 29.92 | Upgrade
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Accrued Expenses | 87.08 | 73.42 | 81.43 | 72.81 | 49.87 | 35.69 | Upgrade
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Current Portion of Long-Term Debt | - | 0.24 | 0.46 | - | 1.78 | 2.17 | Upgrade
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Current Portion of Leases | 55.25 | 5.38 | 6.61 | - | 0.07 | 0.08 | Upgrade
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Current Unearned Revenue | 35.49 | 33.45 | 27.9 | 24.92 | 22.64 | 20.61 | Upgrade
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Other Current Liabilities | 94.41 | 127.25 | 146.27 | 153.36 | 130.62 | 83.63 | Upgrade
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Total Current Liabilities | 311.48 | 273.27 | 293.39 | 294.17 | 237.1 | 172.1 | Upgrade
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Long-Term Debt | 7.53 | 1.67 | 1.92 | 4.87 | 10.1 | 12.42 | Upgrade
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Long-Term Leases | 32.49 | 41.23 | 27.57 | 19.13 | 13.59 | 11.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.73 | 4.58 | 7.58 | 5.53 | 7.39 | 7.3 | Upgrade
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Total Liabilities | 356.23 | 320.75 | 330.47 | 323.69 | 268.19 | 202.85 | Upgrade
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Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Additional Paid-In Capital | 285 | 281.22 | 271.95 | 263.05 | 253.84 | 252.26 | Upgrade
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Retained Earnings | 1,105 | 1,027 | 869.31 | 628.76 | 431.06 | 355.14 | Upgrade
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Treasury Stock | -348.41 | -274.69 | -164.45 | -61.04 | -1.44 | - | Upgrade
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Comprehensive Income & Other | -0.08 | -0.33 | -0.62 | -0.4 | 0.1 | 0.09 | Upgrade
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Total Common Equity | 1,042 | 1,033 | 976.29 | 830.46 | 683.64 | 607.59 | Upgrade
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Minority Interest | - | - | 1.22 | 0.83 | - | - | Upgrade
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Shareholders' Equity | 1,042 | 1,033 | 977.51 | 831.28 | 683.64 | 607.59 | Upgrade
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Total Liabilities & Equity | 1,398 | 1,354 | 1,308 | 1,155 | 951.83 | 810.43 | Upgrade
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Total Debt | 95.26 | 48.53 | 36.56 | 23.99 | 25.55 | 25.7 | Upgrade
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Net Cash (Debt) | 293.42 | 322.42 | 249.84 | 240.24 | 316.23 | 230.71 | Upgrade
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Net Cash Growth | -16.95% | 29.05% | 4.00% | -24.03% | 37.07% | 40.02% | Upgrade
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Net Cash Per Share | 34.98 | 37.53 | 28.00 | 25.93 | 34.03 | 24.89 | Upgrade
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Filing Date Shares Outstanding | 8.11 | 8.28 | 8.67 | 8.89 | 9.18 | 9.17 | Upgrade
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Total Common Shares Outstanding | 8.16 | 8.32 | 8.67 | 9.05 | 9.23 | 9.17 | Upgrade
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Working Capital | 590.49 | 578.53 | 511.19 | 449.95 | 414.7 | 344.08 | Upgrade
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Book Value Per Share | 127.71 | 124.20 | 112.67 | 91.76 | 74.03 | 66.23 | Upgrade
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Tangible Book Value | 892.56 | 883.26 | 831.95 | 701 | 594.19 | 517.39 | Upgrade
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Tangible Book Value Per Share | 109.40 | 106.15 | 96.01 | 77.45 | 64.34 | 56.40 | Upgrade
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Land | - | 39.82 | 39.82 | 32.15 | 28.31 | 26.83 | Upgrade
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Buildings | - | 171.52 | 167.29 | 100.78 | 52.17 | 52.01 | Upgrade
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Machinery | - | 81.14 | 76.83 | 48.64 | 32.53 | 30.98 | Upgrade
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Construction In Progress | - | 8.41 | 5.47 | 29.28 | 21.27 | - | Upgrade
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Order Backlog | - | 191 | 244 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.