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Cavco Industries, Inc. CVCO
Consumer Cyclical - Residential Construction - NASDAQ - US
Watchlist
$ 465.23
0.0602 %
$ 3.77 B
Market Cap
26.24
P/E
BALANCE SHEET
1.35 B ASSETS
3.53%
Growth Rates
1Year 3.53%
3Years 12.47%
5Years 13.30%
7Years 12.14%
10Years 11.18%
321 M LIABILITIES
-2.94%
Growth Rates
1Year -2.94%
3Years 6.15%
5Years 10.39%
7Years 6.03%
10Years 6.02%
1.03 B EQUITY
5.85%
Growth Rates
1Year 5.85%
3Years 14.77%
5Years 14.31%
7Years 14.75%
10Years 13.53%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Cavco Industries, Inc.
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Current Assets 852 M
Cash & Short-Term Investments 371 M
Receivables 141 M
Other Current Assets 340 M
Non-Current Assets 502 M
Long-Term Investments 17.3 M
PP&E 263 M
Other Non-Current Assets 222 M
Current Liabilities 273 M
Accounts Payable 33.5 M
Short-Term Debt 0
Other Current Liabilities 240 M
Non-Current Liabilities 47.5 M
Long-Term Debt 35.1 M
Other Non-Current Liabilities 12.3 M

Balance Sheet

Millions
Mar-2024 Apr-2023 Apr-2022 Apr-2021 Mar-2020 Mar-2019 Mar-2018 Apr-2017 Apr-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999
ASSETS
Cash & Cash Equivalents 352.7 271.4 244.2 322.3 241.8 187.4 186.8 132.5 97.8 96.6 72.9 47.8 41.1 76.5 75.0 70.6 73.6 13.0 15.1 46.5 30.8 0 0 0 0 0
Short Term Investments 18.3 15.0 20.1 19.5 14.6 12.6 11.9 11.3 10.1 7.1 8.3 6.9 5.4 0 0 4.5 0 50.9 42.9 0 0 0 0 0 0 0
Receivables 141.2 150.4 149.3 104.3 90.6 86.0 71.6 70.3 54.6 53.4 43.6 42.9 35.6 46.6 9.4 6.2 10.1 8.1 11.6 7.5 6.5 5.3 3.8 8.8 8.2 20.9
Inventory 241.3 263.1 244.0 131.2 113.5 116.2 109.2 93.9 94.8 75.3 69.7 68.8 62.2 16.0 15.8 9.3 11.3 13.5 12.7 9.7 8.0 14.0 24.7 10.2 10.7 10.7
Other Current Assets 98.4 104.6 86.6 74.5 55.6 59.9 39.2 49.4 41.4 33.0 33.3 27.9 24.7 9.7 12.7 7.4 6.2 6.5 6.7 5.8 9.0 15.1 10.2 28.7 38.7 32.8
Total Current Assets 851.8 804.6 744.1 651.8 516.2 462.0 418.6 356.8 298.7 265.5 227.8 194.4 169.0 146.8 112.9 98.4 101.2 92.0 89.0 70.7 54.3 34.4 38.8 47.8 57.6 64.4
PP&E 263.2 255.0 181.0 113.0 91.1 63.5 63.4 57.0 55.1 44.7 48.2 46.2 50.1 36.0 37.6 12.9 12.7 12.8 12.3 7.5 8.2 9.2 10.0 4.4 4.3 4.2
Intangible Assets 28.2 29.8 28.5 14.4 15.1 9.8 10.1 10.3 10.6 9.3 10.7 12.1 13.6 0 0 0 0 0 0 67.3 67.3 0 0 0 0 0
Goodwill 121.9 114.5 101.0 75.1 75.1 72.9 72.9 69.8 69.8 67.3 67.3 67.3 67.3 0 0 67.3 67.3 67.3 67.3 67.3 67.3 67.3 67.3 67.3 80.3 83.6
Long Term Investments 17.3 18.6 34.9 35.0 31.6 32.1 33.6 30.3 28.9 24.8 17.2 10.8 8.8 (73.6) (6.2) (12.9) (12.7) (12.8) (12.3) 0 0 0 0 0 0 0
Other Long Term Assets 67.1 77.8 60.0 0.3 0.3 77.8 68.7 62.2 70.1 70.3 78.0 110.9 123.7 86.6 12.9 9.4 8.7 8.9 8.3 (3.6) (3.6) 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 354.2 1 308.0 1 155.0 951.8 810.4 725.2 674.8 607.3 553.8 502.6 469.2 444.5 437.3 269.4 232.3 178.6 181.2 172.1 168.7 145.5 129.9 110.9 116.1 119.5 142.2 152.2
LIABILITIES
Accounts Payable 33.5 30.7 43.1 32.1 29.9 29.3 23.8 24.0 18.5 17.8 15.3 14.1 11.7 3.5 5.4 0.7 2.1 2.9 6.3 6.0 6.1 0 0 0 0 0
Short Term Debt 0 0 (24.9) 1.8 2.3 20.6 27.2 7.4 8.6 5.0 10.0 10.2 15.3 36.0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 239.7 234.8 225.4 203.2 117.3 104.0 105.3 87.7 78.3 60.0 58.1 49.1 34.5 20.1 26.9 13.8 18.0 18.4 26.4 22.1 19.0 18.6 23.1 26.6 43.1 43.6
Total Current Liabilities 273.3 293.4 294.2 237.1 172.1 174.0 176.3 140.2 125.1 101.5 99.0 87.0 85.5 65.7 32.3 14.5 20.2 21.3 32.7 28.1 25.1 18.6 23.1 26.6 43.1 43.6
Long Term Debt 35.1 21.7 24.0 23.7 23.4 14.6 33.8 51.6 54.9 60.4 59.9 72.1 80.7 0 0 0 0 0 0 0 0 0 0 0 13.3 4.2
Deferred Tax Income 4.6 7.6 5.5 7.4 7.3 7.0 7.6 21.1 20.6 20.6 19.9 16.5 16.2 17.2 19.7 16.1 14.7 12.8 11.0 9.1 6.8 0 0 0 0 0
Other Liabilities 7.8 7.8 0 0 77 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36.0 34.5 100 K 0
Total Liabilities 320.7 330.5 323.7 268.2 202.8 195.6 217.7 212.9 200.6 182.4 178.8 175.6 182.4 83.0 52.0 30.6 34.9 34.0 43.7 37.2 31.9 18.6 59.1 61.1 56.5 47.8
EQUITY
Common Stock 94 K 93 K 93 K 92 K 92 K 91 K 90 K 90 K 89 K 89 K 88 K 70 K 69 K 68 K 65 K 65 K 65 K 64 K 64 K 63 K 31 K 0 0 0 0 0
Retained Earnings 1 027.1 869.3 628.8 431.1 355.1 280.1 209.4 148.1 110.2 81.6 57.8 41.6 36.6 21.4 18.6 21.9 21.5 15.2 3.6 (11.4) (21.6) 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss (0.3) (0.6) (0.4) 97 K 90 K 28 K 1.4 1.4 1.3 0.5 0.4 0.2 58 K (11.2) (9.9) (9.3) (8.6) (7.9) 63 K (0.3) (0.6) 0 0 0 171.4 208.8
Total Equity 1 033.4 977.5 831.3 683.6 607.6 529.6 457.1 394.4 353.2 320.2 290.4 268.9 254.9 186.5 180.4 148.0 146.4 138.1 125.0 108.3 97.9 92.3 57.0 58.4 85.7 104.4
Total Liabilities and Equity 1 354.2 1 308.0 1 155.0 951.8 810.4 725.2 674.8 607.3 553.8 502.6 469.2 444.5 437.3 269.4 232.3 178.6 181.2 172.1 168.7 145.5 129.9 110.9 116.1 119.5 142.2 152.2
SHARES OUTSTANDING
Common Shares Outstanding 8.5 8.8 9.2 9.2 9.1 9.1 9.0 9.0 8.9 8.9 8.3 7.0 6.9 6.6 6.5 6.5 6.4 6.4 6.3 6.3 12.5 6.3 6.2 6.2 6.2 6.2