Cavco Industries Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	236.72	356.23	352.69	271.43	244.15
Short-Term Investments	16.23	19.84	18.27	14.98	20.09
Cash & Short-Term Investments	252.95	376.07	370.96	286.41	264.24
Cash Growth	-32.74%	1.38%	29.52%	8.39%	-22.69%
Accounts Receivable	108.29	105.85	77.12	89.35	96.05
Other Receivables	75.88	82.23	64.03	61.07	53.28
Total Trade Receivables	184.17	188.07	141.15	150.42	149.34
Inventory	295.67	252.7	241.34	263.15	243.97
Other Current Assets	91.94	93.35	98.35	104.6	86.58
Total Current Assets	824.73	910.19	851.8	804.58	744.12
Net Property, Plant & Equipment	312.47	263.2	263.23	255.03	180.97
Other Intangible Assets	28.07	16.73	28.22	29.79	28.46
Goodwill	208.84	121.97	121.93	114.55	100.99
Long-Term Investments	38.15	18.07	17.32	18.64	34.93
Other Long-Term Assets	78.88	76.5	71.66	85.39	65.5
Total Assets	1,491	1,407	1,354	1,308	1,155
Accounts Payable	44.17	37.2	33.53	30.73	43.08
Accrued Expenses	291.23	265.97	239.74	262.66	251.09
Total Current Liabilities	335.4	303.17	273.27	293.39	294.17
Long-Term Leases	30.75	31.54	35.15	21.68	13.16
Other Long-Term Liabilities	21.81	7.36	12.33	15.4	16.36
Total Long-Term Liabilities	52.56	38.9	47.48	37.08	29.52
Total Liabilities	387.96	342.06	320.75	330.47	323.69
Shareholders' Equity	1,103	1,065	1,033	977.51	831.28
Total Liabilities & Equity	1,491	1,407	1,354	1,308	1,155
Total Debt	30.75	31.54	35.15	21.68	13.16
Net Cash (Debt)	222.21	344.53	335.81	264.73	251.08
Net Cash Growth	-35.50%	2.60%	26.85%	5.44%	-20.60%
Net Cash Per Share	27.96	41.71	39.08	29.66	27.10
Tangible Book Value	-236.91	-138.7	-150.16	-144.34	-129.45
Tangible Book Value Per Share	-29.81	-16.79	-17.48	-16.17	-13.97

SEC Filings: 10-K · 10-Q