Cavco Industries, Inc.
CVCO
NASDAQ
12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 1.01B | 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 |
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