C
Cavco Industries, Inc. CVCO
$240.00 -$1.69-0.70%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

10/01/2022 07/02/2022 04/02/2022 01/01/2022 10/02/2021
Total Cash And Short-Term Investments 349.62M 253.94M 264.24M 288.38M 243.16M
Total Receivables 96.61M 108.13M 96.05M 64.54M 72.04M
Inventory 233.97M 254.72M 243.97M 200.31M 190.39M
Prepaid Expenses 74.00M 61.94M 69.57M 79.45M 48.59M
Finance Division Loans and Leases Current 51.06M 54.74M 53.28M 54.92M 58.08M
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 14.54M 14.56M 17.00M 15.95M 20.74M
Total Current Assets 819.79M 748.03M 744.12M 703.55M 633.00M

Total Current Assets 819.79M 748.03M 744.12M 703.55M 633.00M
Net Property, Plant & Equipment 206.18M 202.52M 180.97M 173.96M 173.10M
Long-term Investments 100.58M 100.99M 100.99M 101.95M 106.49M
Goodwill 100.58M 100.99M 100.99M 101.95M 106.49M
Total Other Intangibles 27.45M 27.95M 28.46M 28.98M 35.40M
Finance Div Loans & Leases LT 72.01M 67.16M 65.17M 68.08M 72.46M
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 335.00K 335.00K 335.00K 335.00K 335.00K
Total Assets 1.26B 1.18B 1.15B 1.11B 1.06B

Total Accounts Payable 42.66M 44.90M 43.08M 33.76M 42.55M
Total Accrued Expenses 80.13M 75.43M 72.81M 67.22M 66.17M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 784.00K 5.57M 7.04M
Total Finance Division Other Current Liabilities 183.27M 184.35M 177.49M 166.22M 166.51M
Total Other Current Liabilities 183.27M 184.35M 177.49M 166.22M 166.51M
Total Current Liabilities 306.05M 304.68M 294.17M 272.76M 282.27M

Total Current Liabilities 306.05M 304.68M 294.17M 272.76M 282.27M
Long-Term Debt 10.42M 10.70M 4.87M 5.04M 11.38M
Short-term Debt -- -- -- -- --
Capital Leases 12.29M 13.14M 19.13M 18.47M 19.16M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.05M 3.06M 5.53M 8.54M 9.37M
Total Liabilities 334.81M 331.56M 323.69M 304.82M 322.19M

Common Stock & APIC 267.28M 263.72M 263.14M 261.69M 259.21M
Retained Earnings 762.47M 688.36M 628.76M 575.13M 495.71M
Treasury Stock & Other -100.82M -100.52M -61.44M -30.61M -21.81M
Total Common Equity 928.93M 851.56M 830.46M 806.21M 733.12M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 928.93M 851.56M 830.46M 806.21M 733.12M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 926.00K 677.00K 825.00K 1.20M 1.13M
Total Equity 929.86M 852.24M 831.28M 807.42M 734.24M

Weiss Ratings