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Cavco Industries, Inc. (CVCO)
NASDAQ: CVCO · Real-Time Price · USD
557.28
+14.07 (2.59%)
At close: Sep 25, 2026, 4:00 PM EDT
557.36
+0.08 (0.01%)
After-hours: Sep 25, 2026, 7:30 PM EDT

Cavco Industries Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
243.2236.72224.62374.98344.63356.23362.86364.11359.3352.69352.81377.26352.23271.43376.15333.25238.07244.15267.27224.29
Short-Term Investments
18.2816.2317.2816.8717.8219.8416.0624.5720.6718.2716.8214.3614.1714.9816.6116.3715.8620.0921.1218.87
Cash & Short-Term Investments
261.47252.95241.89391.84362.45376.07378.93388.69379.97370.96369.63391.62366.41286.41392.76349.62253.94264.24288.38243.16
Cash Growth (YoY)
-27.86%-32.74%-36.16%0.81%-4.61%1.38%2.52%-0.75%3.70%29.52%-5.89%12.02%44.29%8.39%36.19%43.78%-27.34%-22.69%-16.28%-26.05%
Receivables
115.86108.29105.96115.65116.26105.8591.8494.385.0577.1270.588.5684.8889.3580.0696.61108.1396.0564.5472.04
Inventory
308.98295.67290.54258.42258.07252.7243.3244.03244.84241.34236.65244.48253.99263.15215.46233.97254.72243.97200.31190.39
Finance Div. Loans and Leases
64.5875.8886.3579.1986.7582.2369.4970.6871.0364.0362.8161.0563.7461.0747.9651.0654.7453.2854.9258.08
Prepaid Expenses
61.1768.1572.2262.4865.8371.876.2879.8474.447976.2568.871.8889.9983.687461.9469.5779.4548.59
Restricted Cash
22.4420.3117.2724.3923.2118.5415.1821.5219.0615.4813.2217.1813.5611.739.9114.5414.5614.8515.5419.85
Other Current Assets
2.73.482.562.572.73.022.972.923.183.8743.764.242.892.73--2.160.40.89
Total Current Assets
837.2824.73816.8934.55915.27910.19877.99901.97877.57851.8833.05875.44858.69804.58832.55819.79748.03744.12703.55633
Property, Plant & Equipment
335.05312.47314.89270.5266263.2261.37261.5262.46263.23261.61258.08249.83255.03211.56206.18202.52180.97173.96173.1
Long-Term Investments
39.6538.1524.7824.3419.3618.0718.2912.8514.9217.3216.120.5117.9718.6421.8238.3236.8234.9335.3835.65
Goodwill
209.24208.84207.8121.97121.97121.97121.97121.97121.97121.93120.74116.02115.5114.55100.58100.58100.99100.99101.95106.49
Other Intangible Assets
27.4628.0728.6815.9916.3616.7327.0727.4527.8328.2228.6129.0129.429.7926.9527.4527.9528.4628.9835.4
Finance Div. Loans and Leases Long-Term
92.2678.2978.6681.1478.874.0678.571.975.3571.0865.969.1681.0985.0570.6872.0167.1665.1768.0872.46
Long-Term Deferred Tax Assets
----1.271.85--------------
Other Long-Term Assets
0.590.590.590.590.590.590.590.590.590.590.590.590.590.340.340.340.340.340.340.34
Total Assets
1,5411,4911,4721,4491,4201,4071,3861,3981,3811,3541,3271,3691,3531,3081,2641,2651,1841,1551,1121,056

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
46.4544.173544.0842.0837.226.0939.2531.4333.5323.9341.128.6330.7326.7942.6644.943.0833.7642.55
Accrued Expenses
92.2388.6993.8891.0788.3379.9487.0587.0880.1973.4279.7869.1869.9481.4379.8380.1375.4372.8167.2266.17
Current Portion of Long-Term Debt
0.40.250.290.320.320.240.520.320.250.24---0.462.78---0.451.86
Current Portion of Leases
-4.69---6.01--5.555.385.38--6.615.74---5.125.18
Current Unearned Revenue
34.3833.532.3134.0134.3233.8633.4235.4935.9133.4530.1930.4529.8427.925.7626.4526.2124.9223.5624.5
Other Current Liabilities
202.2164.1167.2148.58152.23145.92138.15149.34142.68127.25131.89164.76164.97146.27137.53156.81158.14153.36142.66142.01
Total Current Liabilities
375.66335.4328.68318.05317.28303.17285.22311.48296.01273.27271.17305.48293.38293.39278.42306.05304.68294.17272.76282.27
Long-Term Debt
0.921.141.191.211.251.361.11.41.61.671.541.671.691.921.9810.4210.74.875.0411.38
Long-Term Leases
39.7936.7140.0936.4136.2537.5437.5838.6139.9441.2339.3936.6628.3427.5718.9712.2913.1419.1318.4719.16
Long-Term Deferred Tax Liabilities
14.6714.7213.027.26--4.644.734.64.585.795.745.77.588.666.053.065.538.549.37
Total Liabilities
431.05387.96382.98362.93354.78342.06328.54356.23342.14320.75317.9349.54329.1330.47308.04334.81331.56323.69304.82322.19

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
0.10.10.10.10.10.090.090.090.090.090.090.090.090.090.090.090.090.090.090.09
Additional Paid-In Capital
295.77300.21298.23294.98289.82290.94286.57285281.06281.22277.85274.2272.18271.95268.42267.18263.63263.05261.6259.12
Retained Earnings
1,4311,3891,3461,3021,2501,1981,1621,1051,0621,027993.19957.21915.67869.31822762.47688.36628.76575.13495.71
Treasury Stock
-616.37-585.87-555.59-511.35-474.99-424.62-391.13-348.41-303.9-274.69-262.07-211.65-164.45-164.45-134.27-100-100-61.04-30.57-21.88
Comprehensive Income & Other
-0.090.030.230.220.110.01-0.15-0.08-0.28-0.33-0.36-0.6-0.66-0.62-0.74-0.82-0.52-0.4-0.040.07
Total Common Equity
1,1101,1031,0891,0861,0651,0651,0571,0421,0391,0331,0091,0191,023976.29955.5928.93851.56830.46806.21733.12
Minority Interest
------------1.121.220.930.930.680.831.21.13
Shareholders' Equity
1,1101,1031,0891,0861,0651,0651,0571,0421,0391,0331,0091,0191,024977.51956.43929.86852.24831.28807.42734.24
Total Liabilities & Equity
1,5411,4911,4721,4491,4201,4071,3861,3981,3811,3541,3271,3691,3531,3081,2641,2651,1841,1551,1121,056

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
41.1142.7941.5737.9437.8245.1439.240.3447.3448.5346.3238.3230.0236.5629.4822.7123.8323.9929.0837.59
Net Cash (Debt)
220.36210.17200.33353.9324.63330.92339.73348.35332.63322.42323.31353.3336.38249.84363.28326.91230.11240.24259.3205.57
Net Cash Growth (YoY)
-32.12%-36.49%-41.03%1.59%-2.41%2.64%5.08%-1.40%-1.11%29.05%-11.00%8.07%46.19%4.00%40.10%59.03%-29.13%-24.03%-17.30%-30.57%
Net Cash Per Share
27.9626.4524.9643.6739.7040.0640.7841.5239.1537.5337.2640.1337.9428.0040.2035.8525.0325.9327.9322.13
Filing Date Shares Outstanding
7.697.687.767.817.928.028.018.118.258.288.358.338.688.678.698.918.898.899.169.18
Total Common Shares Outstanding
7.717.747.797.877.928.018.078.168.258.328.358.518.688.678.768.918.899.059.169.18
Working Capital
461.53489.34488.12616.5597.99607.02592.77590.49581.57578.53561.88569.97565.31511.19554.13513.74443.35449.95430.79350.73
Book Value Per Share
144.03142.55139.88138.07134.51132.94131.06127.71125.86124.20120.86119.75117.90112.67109.03104.2695.7591.7687.9979.89
Tangible Book Value
873.69866.27852.74948.18926.51925.88908.19892.56888.74883.26859.34874.24877.93831.95827.98800.91722.62701675.29591.23
Tangible Book Value Per Share
113.33111.94109.51120.53117.04115.62112.59109.40107.71106.15102.97102.71101.2096.0194.4889.8981.2577.4573.7064.43
Land
-55.57---39.83---39.8239.8239.8239.8239.8236.1934.7836.132.1532.7742.41
Buildings
-206.19---173.77---171.52170.42169.33168.09167.29142.42142.89115.71100.78119.08108.58
Machinery
-108.31---91.23---81.1478.575.3873.7376.8363.856.649.9148.6449.1845.63
Construction In Progress
-21.65---16.12---8.417.918.237.145.478.7112.4737.0129.28--
Order Backlog
-195---197--------------
SEC Filings: 10-K · 10-Q