B
Cavco Industries, Inc. CVCO
NASDAQ
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/30/2023 09/30/2023 07/01/2023 04/01/2023 12/31/2022
Total Cash And Short-Term Investments 369.63M 391.62M 366.41M 286.41M 392.76M
Total Receivables 70.50M 88.56M 84.88M 89.35M 80.06M
Inventory 236.65M 244.48M 253.99M 263.15M 215.46M
Prepaid Expenses 76.25M 68.80M 71.88M 89.99M 83.68M
Finance Division Loans and Leases Current 62.81M 61.05M 63.74M 61.07M 47.96M
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 17.22M 20.94M 17.80M 14.62M 12.64M
Total Current Assets 833.05M 875.44M 858.69M 804.58M 832.55M

Total Current Assets 833.05M 875.44M 858.69M 804.58M 832.55M
Net Property, Plant & Equipment 261.61M 258.08M 249.83M 255.03M 211.56M
Long-term Investments 120.74M 116.02M 115.50M 114.55M 100.58M
Goodwill 120.74M 116.02M 115.50M 114.55M 100.58M
Total Other Intangibles 28.61M 29.01M 29.40M 29.79M 26.95M
Finance Div Loans & Leases LT 65.90M 69.16M 81.09M 85.05M 70.68M
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 585.00K 585.00K 585.00K 335.00K 335.00K
Total Assets 1.33B 1.37B 1.35B 1.31B 1.26B

Total Accounts Payable 23.93M 41.10M 28.63M 30.73M 26.79M
Total Accrued Expenses 79.78M 69.18M 69.94M 69.96M 79.83M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.38M -- -- -- 8.52M
Total Finance Division Other Current Liabilities 162.08M 195.21M 194.80M 192.70M 163.28M
Total Other Current Liabilities 162.08M 195.21M 194.80M 192.70M 163.28M
Total Current Liabilities 271.17M 305.48M 293.38M 293.39M 278.42M

Total Current Liabilities 271.17M 305.48M 293.38M 293.39M 278.42M
Long-Term Debt 1.54M 1.67M 1.69M 1.92M 1.98M
Short-term Debt -- -- -- -- --
Capital Leases 39.39M 36.66M 28.34M 27.57M 18.97M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.79M 5.74M 5.70M 7.58M 8.66M
Total Liabilities 317.90M 349.54M 329.10M 330.47M 308.04M

Common Stock & APIC 277.94M 274.30M 272.27M 272.04M 268.52M
Retained Earnings 993.19M 957.21M 915.67M 869.31M 822.00M
Treasury Stock & Other -262.43M -212.25M -165.11M -165.07M -135.01M
Total Common Equity 1.01B 1.02B 1.02B 976.29M 955.50M

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

Total Common Equity 1.01B 1.02B 1.02B 976.29M 955.50M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- 1.12M 1.22M 932.00K
Total Equity 1.01B 1.02B 1.02B 977.51M 956.43M

Weiss Ratings