Cavco Industries, Inc.
CVCO · NASDAQ
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356,225 | $352,687 | $271,427 | $244,150 |
| Short-Term Investments | $19,842 | $18,270 | $14,978 | $20,086 |
| Receivables | $188,074 | $141,152 | $89,347 | $149,335 |
| Inventory | $252,695 | $241,339 | $263,150 | $243,971 |
| Other Curr. Assets | $93,350 | $98,351 | $165,677 | $86,575 |
| Total Curr. Assets | $910,186 | $851,799 | $804,579 | $744,117 |
| Property Plant & Equip (Net) | $263,196 | $263,226 | $255,033 | $180,968 |
| Goodwill | $121,969 | $121,934 | $114,547 | $100,993 |
| Intangibles | $16,731 | $28,221 | $29,790 | $28,459 |
| Long-Term Investments | $18,067 | $17,316 | $18,639 | $34,933 |
| Tax Assets | $1,853 | $0 | $0 | $0 |
| Other NC Assets | $74,643 | $71,664 | $85,387 | $65,502 |
| Total NC Assets | $496,459 | $502,361 | $503,396 | $410,855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,406,645 | $1,354,160 | $1,307,975 | $1,154,972 |
| Liabilities | – | – | – | – |
| Payables | $37,195 | $33,531 | $30,730 | $43,082 |
| Short-Term Debt | $6,246 | $0 | $7,064 | $784 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $46,934 | $33,449 | $0 | $56,318 |
| Other Curr. Liab. | $212,791 | $206,287 | $255,597 | $193,986 |
| Total Curr. Liab. | $303,166 | $273,267 | $293,391 | $294,170 |
| LT Debt | $38,897 | $35,148 | $29,498 | $23,994 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,575 | $0 | $5,528 |
| Other NC Liab. | $0 | $7,759 | $7,581 | $0 |
| Total NC Liab. | $38,897 | $47,482 | $37,079 | $29,522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,541 | $35,148 | $34,183 | $13,158 |
| Total Liabilities | $342,063 | $320,749 | $330,470 | $323,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $94 | $93 | $93 |
| Retained Earnings | $1,198,163 | $1,027,127 | $869,310 | $628,756 |
| AOCI | $9 | -$333 | -$615 | -$403 |
| Other Equity | -$133,684 | $6,523 | $107,498 | $202,009 |
| Total Equity | $1,064,582 | $1,033,411 | $976,286 | $830,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,219 | $825 |
| Total Liab. & Tot. Equity | $1,406,645 | $1,354,160 | $1,307,975 | $1,154,972 |
| Net Debt | -$311,082 | -$317,539 | -$234,865 | -$219,372 |