Cavco Industries, Inc.
CVCO
$433.60
-$0.785-0.18%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 376.07M | 378.93M | 388.69M | 379.97M | 370.96M |
| Total Receivables | 105.85M | 91.84M | 94.30M | 85.05M | 77.12M |
| Inventory | 252.70M | 243.30M | 244.03M | 244.84M | 241.34M |
| Prepaid Expenses | 71.80M | 76.28M | 79.84M | 74.44M | 79.00M |
| Finance Division Loans and Leases Current | 82.23M | 69.49M | 70.68M | 71.03M | 64.03M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.56M | 18.15M | 24.43M | 22.24M | 19.35M |
| Total Current Assets | 910.19M | 877.99M | 901.97M | 877.57M | 851.80M |
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| Total Current Assets | 910.19M | 877.99M | 901.97M | 877.57M | 851.80M |
| Net Property, Plant & Equipment | 263.20M | 261.37M | 261.50M | 262.46M | 263.23M |
| Long-term Investments | 121.97M | 121.97M | 121.97M | 121.97M | 121.93M |
| Goodwill | 121.97M | 121.97M | 121.97M | 121.97M | 121.93M |
| Total Other Intangibles | 16.73M | 27.07M | 27.45M | 27.83M | 28.22M |
| Finance Div Loans & Leases LT | 74.06M | 78.50M | 71.90M | 75.35M | 71.08M |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44M | 585.00K | 585.00K | 585.00K | 585.00K |
| Total Assets | 1.41B | 1.39B | 1.40B | 1.38B | 1.35B |
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| Total Accounts Payable | 37.20M | 26.09M | 39.25M | 31.43M | 33.53M |
| Total Accrued Expenses | 79.94M | 87.05M | 87.08M | 80.19M | 73.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.25M | 522.00K | 324.00K | 5.80M | 5.63M |
| Total Finance Division Other Current Liabilities | 179.78M | 171.57M | 184.83M | 178.59M | 160.69M |
| Total Other Current Liabilities | 179.78M | 171.57M | 184.83M | 178.59M | 160.69M |
| Total Current Liabilities | 303.17M | 285.22M | 311.48M | 296.01M | 273.27M |
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| Total Current Liabilities | 303.17M | 285.22M | 311.48M | 296.01M | 273.27M |
| Long-Term Debt | 1.36M | 1.10M | 1.40M | 1.60M | 1.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.54M | 37.58M | 38.61M | 39.94M | 41.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 4.64M | 4.73M | 4.60M | 4.58M |
| Total Liabilities | 342.06M | 328.54M | 356.23M | 342.14M | 320.75M |
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| Common Stock & APIC | 291.03M | 286.67M | 285.09M | 281.16M | 281.31M |
| Retained Earnings | 1.20B | 1.16B | 1.11B | 1.06B | 1.03B |
| Treasury Stock & Other | -424.62M | -391.28M | -348.48M | -304.17M | -275.03M |
| Total Common Equity | 1.06B | 1.06B | 1.04B | 1.04B | 1.03B |
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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 | 1.06B | 1.06B | 1.04B | 1.04B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.06B | 1.04B | 1.04B | 1.03B |
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