Cavco Industries, Inc. (CVCO)

NASDAQ: CVCO · IEX Real-Time Price · USD
216.60
6.73 (3.21%)
At close: May 26, 2022 4:00 PM
222.69
6.09 (2.81%)
After-hours:May 26, 2022 7:53 PM EDT

Balance Sheet (Annual)

Millions USD. Fiscal year is May - Apr.
Year20202019201820172016201520142013201220112010 - 1998
Cash & Equivalents
339.31255.61199.87199.26144.84109.07107.6881.3555.7847.88
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Short-Term Investments
38.7330.0127.8517.3519.2213.79.4411.2310.917.36
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Cash & Cash Equivalents
378.04285.61227.72216.61164.06122.76117.1192.5866.6955.24
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Cash Growth
32.36%25.42%5.13%32.03%33.64%4.83%26.50%38.83%20.73%-
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Receivables
122.19125.1127.49129.99125.25118.67125.15119.05148.67156.87
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Inventory
131.23113.54116.2109.1593.8694.8175.3369.7368.8162.25
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Other Current Assets
20.34---------
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Total Current Assets
651.8516.19462.05418.59356.76298.72265.46227.85194.38171.01
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Property, Plant & Equipment
113.0591.0863.4863.3656.9655.0744.7148.2346.2250.06
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Long-Term Investments
60.0962.759.9144.6948.1650.9340.5635.5310.778.83
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Goodwill and Intangibles
89.4590.282.783.0280.0280.3976.6878.0679.4480.92
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Other Long-Term Assets
37.4450.2657.0865.1265.4168.7275.1779.58113.69126.52
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Total Long-Term Assets
300.03294.25263.17256.19250.55255.12237.12241.39250.12266.32
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Total Assets
951.83810.43725.22674.78607.32553.84502.58469.24444.5437.33
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Accounts Payable
32.1229.9229.3123.7924.0118.5117.8115.2914.1211.73
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Current Debt
1.852.2519.5226.046.426.266.5910.1910.1715.28
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Other Current Liabilities
203.13139.93125.18126.5109.79100.3177.0873.5262.7258.5
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Total Current Liabilities
237.1172.1174.01176.33140.22125.09101.4798.9987.0185.51
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Long-Term Debt
23.723.4514.6233.7751.5754.9160.3759.8772.1280.75
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Other Long-Term Liabilities
7.397.377.5821.1220.6120.5919.95108.49102.74
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Total Long-Term Liabilities
31.0930.7421.6241.3572.6975.5280.9679.81180.6183.49
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Total Liabilities
268.19202.85195.63217.67212.91200.61182.43178.81267.61268.99
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Total Debt
25.5525.734.1459.8157.9961.1766.9670.0582.2996.03
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Debt Growth
-0.58%-24.73%-42.92%3.14%-5.20%-8.65%-4.41%-14.87%-14.31%-
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Common Stock
252.49252.35249.54246.29244.88241.75238.01232.17135.12131.66
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Retained Earnings
431.06355.14280.08209.38148.14110.1981.6557.8341.5936.63
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Comprehensive Income
0.10.09-0.031.441.391.290.50.440.180.06
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Shareholders' Equity
683.64607.59529.59457.11394.41353.23320.15290.43176.89168.34
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Total Liabilities and Equity
951.83810.43725.22674.78607.32553.84502.58469.24444.5437.33
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Net Cash / Debt
352.49259.92193.58156.79106.0761.5950.1522.53-15.6-40.79
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Net Cash / Debt Growth
35.62%34.27%23.46%47.82%72.21%22.81%122.62%---
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Net Cash Per Share
38.3628.4721.3217.3711.826.935.662.73-2.24-5.93
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Working Capital
414.7344.08288.04242.26216.55173.63163.99128.85107.3885.51
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Book Value Per Share
74.4066.5558.3250.6543.9439.7336.1635.1525.4324.48
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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).