Cavco Industries, Inc.
CVCO · NASDAQ
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356 | $353 | $271 | $244 |
| Short-Term Investments | $20 | $18 | $15 | $20 |
| Receivables | $188 | $141 | $89 | $149 |
| Inventory | $253 | $241 | $263 | $244 |
| Other Curr. Assets | $93 | $98 | $166 | $87 |
| Total Curr. Assets | $910 | $852 | $805 | $744 |
| Property Plant & Equip (Net) | $263 | $263 | $255 | $181 |
| Goodwill | $122 | $122 | $115 | $101 |
| Intangibles | $17 | $28 | $30 | $28 |
| Long-Term Investments | $18 | $17 | $19 | $35 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $75 | $72 | $85 | $66 |
| Total NC Assets | $496 | $502 | $503 | $411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,407 | $1,354 | $1,308 | $1,155 |
| Liabilities | – | – | – | – |
| Payables | $37 | $34 | $31 | $43 |
| Short-Term Debt | $6 | $0 | $7 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47 | $33 | $0 | $56 |
| Other Curr. Liab. | $213 | $206 | $256 | $194 |
| Total Curr. Liab. | $303 | $273 | $293 | $294 |
| LT Debt | $39 | $35 | $29 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $0 | $6 |
| Other NC Liab. | $0 | $8 | $8 | $0 |
| Total NC Liab. | $39 | $47 | $37 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $35 | $34 | $13 |
| Total Liabilities | $342 | $321 | $330 | $324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,198 | $1,027 | $869 | $629 |
| AOCI | $0 | -$0 | -$1 | -$0 |
| Other Equity | -$134 | $7 | $107 | $202 |
| Total Equity | $1,065 | $1,033 | $976 | $830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,407 | $1,354 | $1,308 | $1,155 |
| Net Debt | -$311 | -$318 | -$235 | -$219 |