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)
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 339.31 | 255.61 | 199.87 | 199.26 | 144.84 | 109.07 | 107.68 | 81.35 | 55.78 | 47.88 | Upgrade |
| Short-Term Investments | 38.73 | 30.01 | 27.85 | 17.35 | 19.22 | 13.7 | 9.44 | 11.23 | 10.91 | 7.36 | Upgrade |
| Cash & Cash Equivalents | 378.04 | 285.61 | 227.72 | 216.61 | 164.06 | 122.76 | 117.11 | 92.58 | 66.69 | 55.24 | Upgrade |
| Cash Growth | 32.36% | 25.42% | 5.13% | 32.03% | 33.64% | 4.83% | 26.50% | 38.83% | 20.73% | - | Upgrade |
| Receivables | 122.19 | 125.1 | 127.49 | 129.99 | 125.25 | 118.67 | 125.15 | 119.05 | 148.67 | 156.87 | Upgrade |
| Inventory | 131.23 | 113.54 | 116.2 | 109.15 | 93.86 | 94.81 | 75.33 | 69.73 | 68.81 | 62.25 | Upgrade |
| Other Current Assets | 20.34 | - | - | - | - | - | - | - | - | - | Upgrade |
| Total Current Assets | 651.8 | 516.19 | 462.05 | 418.59 | 356.76 | 298.72 | 265.46 | 227.85 | 194.38 | 171.01 | Upgrade |
| Property, Plant & Equipment | 113.05 | 91.08 | 63.48 | 63.36 | 56.96 | 55.07 | 44.71 | 48.23 | 46.22 | 50.06 | Upgrade |
| Long-Term Investments | 60.09 | 62.7 | 59.91 | 44.69 | 48.16 | 50.93 | 40.56 | 35.53 | 10.77 | 8.83 | Upgrade |
| Goodwill and Intangibles | 89.45 | 90.2 | 82.7 | 83.02 | 80.02 | 80.39 | 76.68 | 78.06 | 79.44 | 80.92 | Upgrade |
| Other Long-Term Assets | 37.44 | 50.26 | 57.08 | 65.12 | 65.41 | 68.72 | 75.17 | 79.58 | 113.69 | 126.52 | Upgrade |
| Total Long-Term Assets | 300.03 | 294.25 | 263.17 | 256.19 | 250.55 | 255.12 | 237.12 | 241.39 | 250.12 | 266.32 | Upgrade |
| Total Assets | 951.83 | 810.43 | 725.22 | 674.78 | 607.32 | 553.84 | 502.58 | 469.24 | 444.5 | 437.33 | Upgrade |
| Accounts Payable | 32.12 | 29.92 | 29.31 | 23.79 | 24.01 | 18.51 | 17.81 | 15.29 | 14.12 | 11.73 | Upgrade |
| Current Debt | 1.85 | 2.25 | 19.52 | 26.04 | 6.42 | 6.26 | 6.59 | 10.19 | 10.17 | 15.28 | Upgrade |
| Other Current Liabilities | 203.13 | 139.93 | 125.18 | 126.5 | 109.79 | 100.31 | 77.08 | 73.52 | 62.72 | 58.5 | Upgrade |
| Total Current Liabilities | 237.1 | 172.1 | 174.01 | 176.33 | 140.22 | 125.09 | 101.47 | 98.99 | 87.01 | 85.51 | Upgrade |
| Long-Term Debt | 23.7 | 23.45 | 14.62 | 33.77 | 51.57 | 54.91 | 60.37 | 59.87 | 72.12 | 80.75 | Upgrade |
| Other Long-Term Liabilities | 7.39 | 7.3 | 7 | 7.58 | 21.12 | 20.61 | 20.59 | 19.95 | 108.49 | 102.74 | Upgrade |
| Total Long-Term Liabilities | 31.09 | 30.74 | 21.62 | 41.35 | 72.69 | 75.52 | 80.96 | 79.81 | 180.6 | 183.49 | Upgrade |
| Total Liabilities | 268.19 | 202.85 | 195.63 | 217.67 | 212.91 | 200.61 | 182.43 | 178.81 | 267.61 | 268.99 | Upgrade |
| Total Debt | 25.55 | 25.7 | 34.14 | 59.81 | 57.99 | 61.17 | 66.96 | 70.05 | 82.29 | 96.03 | Upgrade |
| Debt Growth | -0.58% | -24.73% | -42.92% | 3.14% | -5.20% | -8.65% | -4.41% | -14.87% | -14.31% | - | Upgrade |
| Common Stock | 252.49 | 252.35 | 249.54 | 246.29 | 244.88 | 241.75 | 238.01 | 232.17 | 135.12 | 131.66 | Upgrade |
| Retained Earnings | 431.06 | 355.14 | 280.08 | 209.38 | 148.14 | 110.19 | 81.65 | 57.83 | 41.59 | 36.63 | Upgrade |
| Comprehensive Income | 0.1 | 0.09 | -0.03 | 1.44 | 1.39 | 1.29 | 0.5 | 0.44 | 0.18 | 0.06 | Upgrade |
| Shareholders' Equity | 683.64 | 607.59 | 529.59 | 457.11 | 394.41 | 353.23 | 320.15 | 290.43 | 176.89 | 168.34 | Upgrade |
| Total Liabilities and Equity | 951.83 | 810.43 | 725.22 | 674.78 | 607.32 | 553.84 | 502.58 | 469.24 | 444.5 | 437.33 | Upgrade |
| Net Cash / Debt | 352.49 | 259.92 | 193.58 | 156.79 | 106.07 | 61.59 | 50.15 | 22.53 | -15.6 | -40.79 | Upgrade |
| Net Cash / Debt Growth | 35.62% | 34.27% | 23.46% | 47.82% | 72.21% | 22.81% | 122.62% | - | - | - | Upgrade |
| Net Cash Per Share | 38.36 | 28.47 | 21.32 | 17.37 | 11.82 | 6.93 | 5.66 | 2.73 | -2.24 | -5.93 | Upgrade |
| Working Capital | 414.7 | 344.08 | 288.04 | 242.26 | 216.55 | 173.63 | 163.99 | 128.85 | 107.38 | 85.51 | Upgrade |
| Book Value Per Share | 74.40 | 66.55 | 58.32 | 50.65 | 43.94 | 39.73 | 36.16 | 35.15 | 25.43 | 24.48 | Upgrade |
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).