Cavco Industries, Inc.
CVCO
$415.10
-$8.90-2.10%
| 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | 07/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 379.97M | 370.96M | 369.63M | 391.62M | 366.41M |
| Total Receivables | 85.05M | 77.12M | 70.50M | 88.56M | 84.88M |
| Inventory | 244.84M | 241.34M | 236.65M | 244.48M | 253.99M |
| Prepaid Expenses | 74.44M | 79.00M | 76.25M | 68.80M | 71.88M |
| Finance Division Loans and Leases Current | 71.03M | 64.03M | 62.81M | 61.05M | 63.74M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.24M | 19.35M | 17.22M | 20.94M | 17.80M |
| Total Current Assets | 877.57M | 851.80M | 833.05M | 875.44M | 858.69M |
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| Total Current Assets | 877.57M | 851.80M | 833.05M | 875.44M | 858.69M |
| Net Property, Plant & Equipment | 262.46M | 263.23M | 261.61M | 258.08M | 249.83M |
| Long-term Investments | 121.97M | 121.93M | 120.74M | 116.02M | 115.50M |
| Goodwill | 121.97M | 121.93M | 120.74M | 116.02M | 115.50M |
| Total Other Intangibles | 27.83M | 28.22M | 28.61M | 29.01M | 29.40M |
| Finance Div Loans & Leases LT | 75.35M | 71.08M | 65.90M | 69.16M | 81.09M |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 585.00K | 585.00K | 585.00K | 585.00K | 585.00K |
| Total Assets | 1.38B | 1.35B | 1.33B | 1.37B | 1.35B |
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| Total Accounts Payable | 31.43M | 33.53M | 23.93M | 41.10M | 28.63M |
| Total Accrued Expenses | 80.19M | 73.42M | 79.78M | 69.18M | 69.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80M | 5.63M | 5.38M | -- | -- |
| Total Finance Division Other Current Liabilities | 178.59M | 160.69M | 162.08M | 195.21M | 194.80M |
| Total Other Current Liabilities | 178.59M | 160.69M | 162.08M | 195.21M | 194.80M |
| Total Current Liabilities | 296.01M | 273.27M | 271.17M | 305.48M | 293.38M |
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| Total Current Liabilities | 296.01M | 273.27M | 271.17M | 305.48M | 293.38M |
| Long-Term Debt | 1.60M | 1.67M | 1.54M | 1.67M | 1.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.94M | 41.23M | 39.39M | 36.66M | 28.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.60M | 4.58M | 5.79M | 5.74M | 5.70M |
| Total Liabilities | 342.14M | 320.75M | 317.90M | 349.54M | 329.10M |
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| Common Stock & APIC | 281.16M | 281.31M | 277.94M | 274.30M | 272.27M |
| Retained Earnings | 1.06B | 1.03B | 993.19M | 957.21M | 915.67M |
| Treasury Stock & Other | -304.17M | -275.03M | -262.43M | -212.25M | -165.11M |
| Total Common Equity | 1.04B | 1.03B | 1.01B | 1.02B | 1.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 1.03B | 1.01B | 1.02B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 1.12M |
| Total Equity | 1.04B | 1.03B | 1.01B | 1.02B | 1.02B |
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