Cavco Industries Inc
NASDAQ:CVCO

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Cavco Industries Inc Logo
Cavco Industries Inc
NASDAQ:CVCO
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Price: 445.28 USD -2.2% Market Closed
Market Cap: 3.6B USD
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Balance Sheet

Balance Sheet Decomposition
Cavco Industries Inc

Current Assets 902m
Cash & Short-Term Investments 388.7m
Receivables 165m
Other Current Assets 348.3m
Non-Current Assets 496.2m
Long-Term Investments 12.8m
PP&E 261.5m
Intangibles 149.4m
Other Non-Current Assets 72.5m
Current Liabilities 311.5m
Accounts Payable 39.3m
Accrued Liabilities 272.2m
Non-Current Liabilities 44.7m
Long-Term Debt 7.5m
Other Non-Current Liabilities 37.2m

Balance Sheet
Cavco Industries Inc

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Balance Sheet
Currency: USD
Mar-2015 Apr-2016 Apr-2017 Mar-2018 Mar-2019 Mar-2020 Apr-2021 Apr-2022 Apr-2023 Mar-2024
Assets
Cash & Cash Equivalents
97
98
133
187
187
242
322
244
271
353
Cash Equivalents
97
98
133
187
187
242
322
244
271
353
Short-Term Investments
7
10
11
12
13
15
20
20
15
18
Total Receivables
53
55
70
72
86
91
104
149
150
141
Accounts Receivables
27
29
31
35
41
43
47
96
89
77
Other Receivables
26
26
39
37
45
48
57
53
61
64
Inventory
75
95
94
109
116
114
131
244
263
241
Other Current Assets
33
41
49
39
60
56
75
87
105
98
Total Current Assets
266
299
357
419
462
516
652
744
805
852
PP&E Net
45
55
57
63
64
91
113
181
255
263
PP&E Gross
45
55
57
63
64
91
113
181
255
263
Accumulated Depreciation
18
19
22
24
28
33
38
47
61
77
Intangible Assets
9
11
10
10
10
15
14
29
30
28
Goodwill
67
70
70
73
73
75
75
101
115
122
Note Receivable
90
90
83
75
85
81
62
65
85
71
Long-Term Investments
25
29
30
34
32
32
35
35
19
17
Other Long-Term Assets
1
1
1
1
0
0
0
0
0
1
Other Assets
67
70
70
73
73
75
75
101
115
122
Total Assets
503
N/A
554
+10%
607
+10%
675
+11%
725
+7%
810
+12%
952
+17%
1 155
+21%
1 308
+13%
1 354
+4%
Liabilities
Accounts Payable
18
19
24
24
29
30
32
43
31
34
Accrued Liabilities
64
83
92
102
105
116
161
194
214
199
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
9
6
27
21
2
2
1
3
0
Other Current Liabilities
13
15
18
23
20
24
42
56
45
41
Total Current Liabilities
102
125
140
176
174
172
237
294
293
273
Long-Term Debt
60
55
52
34
15
13
10
11
8
8
Deferred Income Tax
21
21
21
8
7
7
7
6
8
5
Minority Interest
0
0
0
0
0
0
0
1
1
0
Other Liabilities
0
0
0
0
0
11
13
13
22
35
Total Liabilities
182
N/A
201
+10%
213
+6%
218
+2%
196
-10%
203
+4%
268
+32%
325
+21%
332
+2%
321
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
82
110
148
209
280
355
431
629
869
1 027
Additional Paid In Capital
238
242
245
246
249
252
254
263
272
281
Treasury Stock
0
0
0
0
0
0
1
61
165
275
Other Equity
1
1
1
1
0
0
0
0
1
0
Total Equity
320
N/A
353
+10%
394
+12%
457
+16%
530
+16%
608
+15%
684
+13%
831
+21%
976
+18%
1 033
+6%
Total Liabilities & Equity
503
N/A
554
+10%
607
+10%
675
+11%
725
+7%
810
+12%
952
+17%
1 155
+21%
1 308
+13%
1 354
+4%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
8

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