Cavco Industries, Inc. (CVCO)
NASDAQ: CVCO · IEX Real-Time Price · USD
398.07
+5.96 (1.52%)
Mar 28, 2024, 10:53 AM EDT - Market open

Cavco Industries Balance Sheet

Millions USD. Fiscal year is May - Apr.
Year 2022202120202019201820172016201520142013 2012 - 1998
Cash & Equivalents
283.49259.33339.31255.61199.87199.26144.84109.07107.6881.35
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Short-Term Investments
59.0352.7338.7330.0127.8517.3519.2213.79.4411.23
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Cash & Cash Equivalents
342.52312.06378.04285.61227.72216.61164.06122.76117.1192.58
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Cash Growth
9.76%-17.45%32.36%25.42%5.13%32.03%33.64%4.83%26.50%38.83%
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Receivables
133.5145.94122.19125.1127.49129.99125.25118.67125.15119.05
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Inventory
263.15243.97131.23113.54116.2109.1593.8694.8175.3369.73
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Other Current Assets
65.4142.1520.34-8.07-9.36-37.16-26.4-37.53-52.13-53.51
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Total Current Assets
804.58744.12651.8516.19462.05418.59356.76298.72265.46227.85
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Property, Plant & Equipment
255.03180.97113.0591.0863.4863.3656.9655.0744.7148.23
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Long-Term Investments
76.5670.8660.0962.759.9144.6948.1650.9340.5635.53
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Goodwill and Intangibles
144.34129.4589.4590.282.783.0280.0280.3976.6878.06
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Other Long-Term Assets
27.4629.5837.4450.2657.0865.1265.4168.7275.1779.58
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Total Long-Term Assets
503.4410.86300.03294.25263.17256.19250.55255.12237.12241.39
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Total Assets
1,3081,155951.83810.43725.22674.78607.32553.84502.58469.24
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Accounts Payable
30.7343.0832.1229.9229.3123.7924.0118.5117.8115.29
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Current Debt
001.852.2519.5226.046.426.266.5910.19
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Other Current Liabilities
262.66251.09203.13139.93125.18126.5109.79100.3177.0873.52
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Total Current Liabilities
293.39294.17237.1172.1174.01176.33140.22125.09101.4798.99
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Long-Term Debt
21.6813.1623.723.4514.6233.7751.5754.9160.3759.87
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Other Long-Term Liabilities
16.6217.197.397.377.5821.1220.6120.5919.95
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Total Long-Term Liabilities
38.330.3531.0930.7421.6241.3572.6975.5280.9679.81
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Total Liabilities
331.69324.52268.19202.85195.63217.67212.91200.61182.43178.81
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Total Debt
21.6813.1625.5525.734.1459.8157.9961.1766.9670.05
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Debt Growth
64.75%-48.49%-0.58%-24.73%-42.92%3.14%-5.20%-8.65%-4.41%-14.87%
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Retained Earnings
869.31628.76431.06355.14280.08209.38148.14110.1981.6557.83
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Comprehensive Income
-0.62-0.40.10.09-0.031.441.391.290.50.44
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Shareholders' Equity
976.29830.46683.64607.59529.59457.11394.41353.23320.15290.43
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Net Cash / Debt
320.84298.91352.49259.92193.58156.79106.0761.5950.1522.53
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Net Cash / Debt Growth
7.34%-15.20%35.62%34.27%23.46%47.82%72.21%22.81%122.62%-
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Net Cash Per Share
35.9532.2637.9328.0420.8917.0411.656.815.562.69
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Working Capital
511.19449.95414.7344.08288.04242.26216.55173.63163.99128.85
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Book Value Per Share
110.3990.4874.4066.5558.3250.6543.9439.7336.1635.15
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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).