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
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1998 |
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Cash & Equivalents | 283.49 | 259.33 | 339.31 | 255.61 | 199.87 | 199.26 | 144.84 | 109.07 | 107.68 | 81.35 | Upgrade
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Short-Term Investments | 59.03 | 52.73 | 38.73 | 30.01 | 27.85 | 17.35 | 19.22 | 13.7 | 9.44 | 11.23 | Upgrade
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Cash & Cash Equivalents | 342.52 | 312.06 | 378.04 | 285.61 | 227.72 | 216.61 | 164.06 | 122.76 | 117.11 | 92.58 | Upgrade
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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% | Upgrade
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Receivables | 133.5 | 145.94 | 122.19 | 125.1 | 127.49 | 129.99 | 125.25 | 118.67 | 125.15 | 119.05 | Upgrade
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Inventory | 263.15 | 243.97 | 131.23 | 113.54 | 116.2 | 109.15 | 93.86 | 94.81 | 75.33 | 69.73 | Upgrade
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Other Current Assets | 65.41 | 42.15 | 20.34 | -8.07 | -9.36 | -37.16 | -26.4 | -37.53 | -52.13 | -53.51 | Upgrade
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Total Current Assets | 804.58 | 744.12 | 651.8 | 516.19 | 462.05 | 418.59 | 356.76 | 298.72 | 265.46 | 227.85 | Upgrade
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Property, Plant & Equipment | 255.03 | 180.97 | 113.05 | 91.08 | 63.48 | 63.36 | 56.96 | 55.07 | 44.71 | 48.23 | Upgrade
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Long-Term Investments | 76.56 | 70.86 | 60.09 | 62.7 | 59.91 | 44.69 | 48.16 | 50.93 | 40.56 | 35.53 | Upgrade
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Goodwill and Intangibles | 144.34 | 129.45 | 89.45 | 90.2 | 82.7 | 83.02 | 80.02 | 80.39 | 76.68 | 78.06 | Upgrade
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Other Long-Term Assets | 27.46 | 29.58 | 37.44 | 50.26 | 57.08 | 65.12 | 65.41 | 68.72 | 75.17 | 79.58 | Upgrade
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Total Long-Term Assets | 503.4 | 410.86 | 300.03 | 294.25 | 263.17 | 256.19 | 250.55 | 255.12 | 237.12 | 241.39 | Upgrade
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Total Assets | 1,308 | 1,155 | 951.83 | 810.43 | 725.22 | 674.78 | 607.32 | 553.84 | 502.58 | 469.24 | Upgrade
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Accounts Payable | 30.73 | 43.08 | 32.12 | 29.92 | 29.31 | 23.79 | 24.01 | 18.51 | 17.81 | 15.29 | Upgrade
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Current Debt | 0 | 0 | 1.85 | 2.25 | 19.52 | 26.04 | 6.42 | 6.26 | 6.59 | 10.19 | Upgrade
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Other Current Liabilities | 262.66 | 251.09 | 203.13 | 139.93 | 125.18 | 126.5 | 109.79 | 100.31 | 77.08 | 73.52 | Upgrade
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Total Current Liabilities | 293.39 | 294.17 | 237.1 | 172.1 | 174.01 | 176.33 | 140.22 | 125.09 | 101.47 | 98.99 | Upgrade
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Long-Term Debt | 21.68 | 13.16 | 23.7 | 23.45 | 14.62 | 33.77 | 51.57 | 54.91 | 60.37 | 59.87 | Upgrade
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Other Long-Term Liabilities | 16.62 | 17.19 | 7.39 | 7.3 | 7 | 7.58 | 21.12 | 20.61 | 20.59 | 19.95 | Upgrade
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Total Long-Term Liabilities | 38.3 | 30.35 | 31.09 | 30.74 | 21.62 | 41.35 | 72.69 | 75.52 | 80.96 | 79.81 | Upgrade
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Total Liabilities | 331.69 | 324.52 | 268.19 | 202.85 | 195.63 | 217.67 | 212.91 | 200.61 | 182.43 | 178.81 | Upgrade
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Total Debt | 21.68 | 13.16 | 25.55 | 25.7 | 34.14 | 59.81 | 57.99 | 61.17 | 66.96 | 70.05 | Upgrade
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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% | Upgrade
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Retained Earnings | 869.31 | 628.76 | 431.06 | 355.14 | 280.08 | 209.38 | 148.14 | 110.19 | 81.65 | 57.83 | Upgrade
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Comprehensive Income | -0.62 | -0.4 | 0.1 | 0.09 | -0.03 | 1.44 | 1.39 | 1.29 | 0.5 | 0.44 | Upgrade
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Shareholders' Equity | 976.29 | 830.46 | 683.64 | 607.59 | 529.59 | 457.11 | 394.41 | 353.23 | 320.15 | 290.43 | Upgrade
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Net Cash / Debt | 320.84 | 298.91 | 352.49 | 259.92 | 193.58 | 156.79 | 106.07 | 61.59 | 50.15 | 22.53 | Upgrade
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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% | - | Upgrade
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Net Cash Per Share | 35.95 | 32.26 | 37.93 | 28.04 | 20.89 | 17.04 | 11.65 | 6.81 | 5.56 | 2.69 | Upgrade
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Working Capital | 511.19 | 449.95 | 414.7 | 344.08 | 288.04 | 242.26 | 216.55 | 173.63 | 163.99 | 128.85 | Upgrade
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Book Value Per Share | 110.39 | 90.48 | 74.40 | 66.55 | 58.32 | 50.65 | 43.94 | 39.73 | 36.16 | 35.15 | Upgrade
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