Cavco Industries, Inc.
CVCO
$550.72
-$9.19-1.64%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 362.45M | 376.07M | 378.93M | 388.69M | 379.97M |
| Total Receivables | 116.26M | 105.85M | 91.84M | 94.30M | 85.05M |
| Inventory | 258.07M | 252.70M | 243.30M | 244.03M | 244.84M |
| Prepaid Expenses | 65.83M | 71.80M | 76.28M | 79.84M | 74.44M |
| Finance Division Loans and Leases Current | 86.75M | 82.23M | 69.49M | 70.68M | 71.03M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.92M | 21.56M | 18.15M | 24.43M | 22.24M |
| Total Current Assets | 915.27M | 910.19M | 877.99M | 901.97M | 877.57M |
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| Total Current Assets | 915.27M | 910.19M | 877.99M | 901.97M | 877.57M |
| Net Property, Plant & Equipment | 266.00M | 263.20M | 261.37M | 261.50M | 262.46M |
| Long-term Investments | 121.97M | 121.97M | 121.97M | 121.97M | 121.97M |
| Goodwill | 121.97M | 121.97M | 121.97M | 121.97M | 121.97M |
| Total Other Intangibles | 16.36M | 16.73M | 27.07M | 27.45M | 27.83M |
| Finance Div Loans & Leases LT | 78.80M | 74.06M | 78.50M | 71.90M | 75.35M |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86M | 2.44M | 585.00K | 585.00K | 585.00K |
| Total Assets | 1.42B | 1.41B | 1.39B | 1.40B | 1.38B |
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| Total Accounts Payable | 42.08M | 37.20M | 26.09M | 39.25M | 31.43M |
| Total Accrued Expenses | 88.33M | 79.94M | 87.05M | 87.08M | 80.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 317.00K | 6.25M | 522.00K | 324.00K | 5.80M |
| Total Finance Division Other Current Liabilities | 186.56M | 179.78M | 171.57M | 184.83M | 178.59M |
| Total Other Current Liabilities | 186.56M | 179.78M | 171.57M | 184.83M | 178.59M |
| Total Current Liabilities | 317.28M | 303.17M | 285.22M | 311.48M | 296.01M |
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| Total Current Liabilities | 317.28M | 303.17M | 285.22M | 311.48M | 296.01M |
| Long-Term Debt | 1.25M | 1.36M | 1.10M | 1.40M | 1.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.25M | 37.54M | 37.58M | 38.61M | 39.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 4.64M | 4.73M | 4.60M |
| Total Liabilities | 354.78M | 342.06M | 328.54M | 356.23M | 342.14M |
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| Common Stock & APIC | 289.92M | 291.03M | 286.67M | 285.09M | 281.16M |
| Retained Earnings | 1.25B | 1.20B | 1.16B | 1.11B | 1.06B |
| Treasury Stock & Other | -474.89M | -424.62M | -391.28M | -348.48M | -304.17M |
| Total Common Equity | 1.06B | 1.06B | 1.06B | 1.04B | 1.04B |
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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 | 1.06B | 1.04B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.06B | 1.06B | 1.04B | 1.04B |
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