Cavco Industries, Inc. (CVCO)

Cavco Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021
Cash & Equivalents	356.23	352.69	271.43	244.15	322.28
Short-Term Investments	19.84	18.27	14.98	20.09	19.5
Cash & Short-Term Investments	376.07	370.96	286.41	264.24	341.78
Cash Growth	1.38%	29.52%	8.39%	-22.69%	33.29%
Receivables	105.85	77.12	89.35	96.05	47.4
Inventory	252.7	241.34	263.15	243.97	131.23
Prepaid Expenses	71.8	79	89.99	69.57	56.35
Restricted Cash	18.54	15.48	11.73	14.85	16.69
Other Current Assets	3.02	3.87	2.89	2.16	1.43
Total Current Assets	910.19	851.8	804.58	744.12	651.8
Property, Plant & Equipment	263.2	263.23	255.03	180.97	113.05
Long-Term Investments	18.07	17.32	18.64	34.93	35.01
Goodwill	121.97	121.93	114.55	100.99	75.09
Other Intangible Assets	16.73	28.22	29.79	28.46	14.36
Long-Term Deferred Tax Assets	1.85	-	-	-	-
Other Long-Term Assets	0.59	0.59	0.34	0.34	0.34
Total Assets	1,407	1,354	1,308	1,155	951.83
Accounts Payable	37.2	33.53	30.73	43.08	32.12
Accrued Expenses	79.94	73.42	81.43	72.81	49.87
Current Portion of Long-Term Debt	0.24	0.24	0.46	-	1.78
Current Portion of Leases	6.01	5.38	6.61	-	0.07
Current Unearned Revenue	33.86	33.45	27.9	24.92	22.64
Other Current Liabilities	145.92	127.25	146.27	153.36	130.62
Total Current Liabilities	303.17	273.27	293.39	294.17	237.1
Long-Term Debt	1.36	1.67	1.92	4.87	10.1
Long-Term Leases	37.54	41.23	27.57	19.13	13.59
Long-Term Deferred Tax Liabilities	-	4.58	7.58	5.53	7.39
Total Liabilities	342.06	320.75	330.47	323.69	268.19
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	290.94	281.22	271.95	263.05	253.84
Retained Earnings	1,198	1,027	869.31	628.76	431.06
Treasury Stock	-424.62	-274.69	-164.45	-61.04	-1.44
Comprehensive Income & Other	0.01	-0.33	-0.62	-0.4	0.1
Total Common Equity	1,065	1,033	976.29	830.46	683.64
Minority Interest	-	-	1.22	0.83	-
Shareholders' Equity	1,065	1,033	977.51	831.28	683.64
Total Liabilities & Equity	1,407	1,354	1,308	1,155	951.83
Total Debt	45.14	48.53	36.56	23.99	25.55
Net Cash (Debt)	330.92	322.42	249.84	240.24	316.23
Net Cash Growth	2.64%	29.05%	4.00%	-24.03%	37.07%
Net Cash Per Share	40.06	37.53	28.00	25.93	34.03
Filing Date Shares Outstanding	8.02	8.28	8.67	8.89	9.18
Total Common Shares Outstanding	8.01	8.32	8.67	9.05	9.23
Working Capital	607.02	578.53	511.19	449.95	414.7
Book Value Per Share	132.94	124.20	112.67	91.76	74.03
Tangible Book Value	925.88	883.26	831.95	701	594.19
Tangible Book Value Per Share	115.62	106.15	96.01	77.45	64.34
Land	39.83	39.82	39.82	32.15	28.31
Buildings	173.77	171.52	167.29	100.78	52.17
Machinery	91.23	81.14	76.83	48.64	32.53
Construction In Progress	16.12	8.41	5.47	29.28	21.27
Order Backlog	197	191	-	-	-

Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q