Cavco Industries, Inc.
CVCO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $374,978 | $344,626 | $356,225 | $362,863 |
| Short-Term Investments | $16,865 | $17,821 | $19,842 | $16,062 |
| Receivables | $194,842 | $203,008 | $188,074 | $161,332 |
| Inventory | $258,423 | $258,068 | $252,695 | $243,299 |
| Other Curr. Assets | $89,439 | $91,749 | $93,350 | $94,431 |
| Total Curr. Assets | $934,547 | $915,272 | $910,186 | $877,987 |
| Property Plant & Equip (Net) | $270,500 | $265,998 | $263,196 | $261,374 |
| Goodwill | $121,969 | $121,969 | $121,969 | $121,969 |
| Intangibles | $15,987 | $16,359 | $16,731 | $27,068 |
| Long-Term Investments | $24,341 | $19,362 | $18,067 | $18,287 |
| Tax Assets | $0 | $1,270 | $1,853 | $0 |
| Other NC Assets | $81,725 | $79,387 | $74,643 | $79,082 |
| Total NC Assets | $514,522 | $504,345 | $496,459 | $507,780 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,449,069 | $1,419,617 | $1,406,645 | $1,385,767 |
| Liabilities | – | – | – | – |
| Payables | $44,075 | $42,077 | $37,195 | $26,088 |
| Short-Term Debt | $0 | $0 | $6,246 | $522 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $47,145 | $46,934 | $33,419 |
| Other Curr. Liab. | $273,975 | $228,058 | $212,791 | $225,193 |
| Total Curr. Liab. | $318,050 | $317,280 | $303,166 | $285,222 |
| LT Debt | $30,360 | $30,188 | $38,897 | $38,678 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,264 | $0 | $0 | $4,642 |
| Other NC Liab. | $7,258 | $7,316 | $0 | $0 |
| Total NC Liab. | $44,882 | $37,504 | $38,897 | $43,320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,360 | $30,188 | $37,541 | $37,578 |
| Total Liabilities | $362,932 | $354,784 | $342,063 | $328,542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $95 | $94 | $94 |
| Retained Earnings | $1,302,186 | $1,249,805 | $1,198,163 | $1,161,833 |
| AOCI | $219 | $105 | $9 | -$147 |
| Other Equity | -$216,363 | -$185,172 | -$133,684 | -$104,555 |
| Total Equity | $1,086,137 | $1,064,833 | $1,064,582 | $1,057,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,449,069 | $1,419,617 | $1,406,645 | $1,385,767 |
| Net Debt | -$344,618 | -$314,438 | -$311,082 | -$323,663 |