Cavco Industries Inc. (CVCO)

NASDAQ: CVCO · Real-Time Price · USD

499.69

5.84 (1.18%)

At close: May 01, 2025, 3:59 PM

503.69

0.80%

Pre-market: May 02, 2025, 09:01 AM EDT

Cavco Industries Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Apr 1, 2017	Apr 2, 2016
Cash & Equivalents	352.69M	271.43M	244.15M	322.28M	241.83M	187.37M	186.77M	132.54M	97.77M
Short-Term Investments	18.27M	14.98M	20.09M	19.5M	14.58M	12.62M	11.87M	11.29M	10.14M
Long-Term Investments	17.32M	18.64M	34.93M	35.01M	31.56M	32.14M	33.57M	30.26M	28.95M
Other Long-Term Assets	71.66M	77.81M	59.97M	335K	335K	77.85M	68.66M	62.19M	70.1M
Receivables	141.15M	150.42M	149.34M	104.32M	90.6M	85.99M	71.62M	70.27M	54.59M
Inventory	241.34M	263.15M	243.97M	131.23M	113.53M	116.2M	109.15M	93.86M	94.81M
Other Current Assets	98.35M	104.6M	14.85M	16.69M	13.45M	15.21M	11.23M	20.78M	19.22M
Total Current Assets	851.8M	804.58M	744.12M	651.8M	516.18M	462.05M	418.59M	356.76M	298.72M
Property-Plant & Equipment	263.23M	255.03M	180.97M	113.05M	91.08M	63.48M	63.35M	56.96M	55.07M
Goodwill & Intangibles	150.16M	144.34M	129.45M	89.45M	90.2M	82.7M	83.02M	80.02M	80.39M
Total Long-Term Assets	502.36M	503.4M	410.86M	300.03M	294.25M	263.17M	256.19M	250.55M	255.12M
Total Assets	1.35B	1.31B	1.15B	951.83M	810.43M	725.22M	674.78M	607.32M	553.84M
Account Payables	33.53M	30.73M	43.08M	32.12M	29.92M	29.3M	23.79M	24.01M	18.51M
Deferred Revenue	33.45M	45.19M	56.32M	41.84M	22.05M	17.8M	21.89M	18.89M	16.86M
Short-Term Debt	n/a	n/a	784K	1.78M	2.25M	19.52M	26.04M	6.42M	6.26M
Other Current Liabilities	168.16M	187.66M	152.57M	153.34M	91.45M	80.54M	82.9M	67.37M	58.9M
Total Current Liabilities	273.27M	293.39M	294.17M	237.1M	172.1M	174.01M	176.33M	140.22M	125.09M
Long-Term Debt	n/a	n/a	4.87M	10.1M	12.34M	14.62M	33.77M	51.57M	54.91M
Other Long-Term Liabilities	7.76M	7.82M	n/a	n/a	77K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	47.48M	37.08M	29.52M	31.09M	30.74M	21.62M	41.34M	72.69M	75.52M
Total Liabilities	320.75M	330.47M	323.69M	268.19M	202.84M	195.63M	217.67M	212.91M	200.61M
Total Debt	35.15M	21.68M	24.78M	25.55M	25.7M	34.14M	59.81M	57.99M	61.17M
Common Stock	94K	93K	93K	92K	92K	91K	90K	90K	89K
Retained Earnings	1.03B	869.31M	628.76M	431.06M	355.14M	280.08M	209.38M	148.14M	110.19M
Comprehensive Income	-333K	-615K	-403K	97K	90K	-28K	1.44M	1.39M	1.29M
Shareholders Equity	1.03B	976.29M	830.46M	683.64M	607.59M	529.59M	457.11M	394.41M	353.23M
Total Investments	35.59M	33.62M	55.02M	54.51M	46.14M	44.76M	45.44M	41.55M	39.09M