Cavco Industries Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 27, 2026	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022
Cash & Equivalents	243.2	236.72	356.23	352.69	271.43	244.15
Short-Term Investments	18.28	16.23	19.84	18.27	14.98	20.09
Cash & Short-Term Investments	261.47	252.95	376.07	370.96	286.41	264.24
Cash Growth	-27.86%	-32.74%	1.38%	29.52%	8.39%	-22.69%
Receivables	115.86	108.29	105.85	77.12	89.35	96.05
Inventory	308.98	295.67	252.7	241.34	263.15	243.97
Finance Div. Loans and Leases	64.58	75.88	82.23	64.03	61.07	53.28
Prepaid Expenses	61.17	68.15	71.8	79	89.99	69.57
Restricted Cash	22.44	20.31	18.54	15.48	11.73	14.85
Other Current Assets	2.7	3.48	3.02	3.87	2.89	2.16
Total Current Assets	837.2	824.73	910.19	851.8	804.58	744.12
Property, Plant & Equipment	335.05	312.47	263.2	263.23	255.03	180.97
Long-Term Investments	39.65	38.15	18.07	17.32	18.64	34.93
Goodwill	209.24	208.84	121.97	121.93	114.55	100.99
Other Intangible Assets	27.46	28.07	16.73	28.22	29.79	28.46
Finance Div. Loans and Leases Long-Term	92.26	78.29	74.06	71.08	85.05	65.17
Long-Term Deferred Tax Assets	-	-	1.85	-	-	-
Other Long-Term Assets	0.59	0.59	0.59	0.59	0.34	0.34
Total Assets	1,541	1,491	1,407	1,354	1,308	1,155

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 27, 2026	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022
Accounts Payable	46.45	44.17	37.2	33.53	30.73	43.08
Accrued Expenses	92.23	88.69	79.94	73.42	81.43	72.81
Current Portion of Long-Term Debt	0.4	0.25	0.24	0.24	0.46	-
Current Portion of Leases	-	4.69	6.01	5.38	6.61	-
Current Unearned Revenue	34.38	33.5	33.86	33.45	27.9	24.92
Other Current Liabilities	202.2	164.1	145.92	127.25	146.27	153.36
Total Current Liabilities	375.66	335.4	303.17	273.27	293.39	294.17
Long-Term Debt	0.92	1.14	1.36	1.67	1.92	4.87
Long-Term Leases	39.79	36.71	37.54	41.23	27.57	19.13
Long-Term Deferred Tax Liabilities	14.67	14.72	-	4.58	7.58	5.53
Total Liabilities	431.05	387.96	342.06	320.75	330.47	323.69

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 27, 2026	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022
Common Stock	0.1	0.1	0.09	0.09	0.09	0.09
Additional Paid-In Capital	295.77	300.21	290.94	281.22	271.95	263.05
Retained Earnings	1,431	1,389	1,198	1,027	869.31	628.76
Treasury Stock	-616.37	-585.87	-424.62	-274.69	-164.45	-61.04
Comprehensive Income & Other	-0.09	0.03	0.01	-0.33	-0.62	-0.4
Total Common Equity	1,110	1,103	1,065	1,033	976.29	830.46
Minority Interest	-	-	-	-	1.22	0.83
Shareholders' Equity	1,110	1,103	1,065	1,033	977.51	831.28
Total Liabilities & Equity	1,541	1,491	1,407	1,354	1,308	1,155

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 27, 2026	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022
Total Debt	41.11	42.79	45.14	48.53	36.56	23.99
Net Cash (Debt)	220.36	210.17	330.92	322.42	249.84	240.24
Net Cash Growth	-32.12%	-36.49%	2.64%	29.05%	4.00%	-24.03%
Net Cash Per Share	27.96	26.45	40.06	37.53	28.00	25.93
Filing Date Shares Outstanding	7.69	7.68	8.02	8.28	8.67	8.89
Total Common Shares Outstanding	7.71	7.74	8.01	8.32	8.67	9.05
Working Capital	461.53	489.34	607.02	578.53	511.19	449.95
Book Value Per Share	144.03	142.55	132.94	124.20	112.67	91.76
Tangible Book Value	873.69	866.27	925.88	883.26	831.95	701
Tangible Book Value Per Share	113.33	111.94	115.62	106.15	96.01	77.45
Land	-	55.57	39.83	39.82	39.82	32.15
Buildings	-	206.19	173.77	171.52	167.29	100.78
Machinery	-	108.31	91.23	81.14	76.83	48.64
Construction In Progress	-	21.65	16.12	8.41	5.47	29.28
Order Backlog	-	195	197	-	-	-

SEC Filings: 10-K · 10-Q