Cavco Industries, Inc.
CVCO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375 | $345 | $356 | $363 |
| Short-Term Investments | $17 | $18 | $20 | $16 |
| Receivables | $195 | $203 | $188 | $161 |
| Inventory | $258 | $258 | $253 | $243 |
| Other Curr. Assets | $89 | $92 | $93 | $94 |
| Total Curr. Assets | $935 | $915 | $910 | $878 |
| Property Plant & Equip (Net) | $271 | $266 | $263 | $261 |
| Goodwill | $122 | $122 | $122 | $122 |
| Intangibles | $16 | $16 | $17 | $27 |
| Long-Term Investments | $24 | $19 | $18 | $18 |
| Tax Assets | $0 | $1 | $2 | $0 |
| Other NC Assets | $82 | $79 | $75 | $79 |
| Total NC Assets | $515 | $504 | $496 | $508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,449 | $1,420 | $1,407 | $1,386 |
| Liabilities | – | – | – | – |
| Payables | $44 | $42 | $37 | $26 |
| Short-Term Debt | $0 | $0 | $6 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $47 | $47 | $33 |
| Other Curr. Liab. | $274 | $228 | $213 | $225 |
| Total Curr. Liab. | $318 | $317 | $303 | $285 |
| LT Debt | $30 | $30 | $39 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $0 | $0 | $5 |
| Other NC Liab. | $7 | $7 | $0 | $0 |
| Total NC Liab. | $45 | $38 | $39 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $30 | $38 | $38 |
| Total Liabilities | $363 | $355 | $342 | $329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,302 | $1,250 | $1,198 | $1,162 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | -$216 | -$185 | -$134 | -$105 |
| Total Equity | $1,086 | $1,065 | $1,065 | $1,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,449 | $1,420 | $1,407 | $1,386 |
| Net Debt | -$345 | -$314 | -$311 | -$324 |