Cavco Industries, Inc.
CVCO
$477.75
$8.301.77%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.52% | -0.75% | 3.70% | 29.52% | -5.89% |
| Total Receivables | 30.27% | 6.48% | 0.21% | -13.68% | -11.94% |
| Inventory | 2.81% | -0.18% | -3.60% | -8.29% | 9.84% |
| Prepaid Expenses | 0.05% | 16.05% | 3.57% | -12.21% | -8.88% |
| Finance Division Loans and Leases Current | 10.64% | 15.78% | 11.44% | 4.84% | 30.96% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.41% | 16.69% | 24.92% | 32.38% | 36.18% |
| Total Current Assets | 5.39% | 3.03% | 2.20% | 5.87% | 0.06% |
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| Total Current Assets | 5.39% | 3.03% | 2.20% | 5.87% | 0.06% |
| Net Property, Plant & Equipment | -0.09% | 1.33% | 5.06% | 3.21% | 23.66% |
| Long-term Investments | 1.01% | 5.13% | 5.60% | 6.45% | 20.05% |
| Goodwill | 1.01% | 5.13% | 5.60% | 6.45% | 20.05% |
| Total Other Intangibles | -5.40% | -5.38% | -5.34% | -5.27% | 6.18% |
| Finance Div Loans & Leases LT | 19.12% | 3.96% | -7.08% | -16.43% | -6.76% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 74.63% | 74.63% |
| Total Assets | 4.46% | 2.15% | 2.04% | 3.53% | 4.91% |
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| Total Accounts Payable | 9.03% | -4.48% | 9.77% | 9.11% | -10.68% |
| Total Accrued Expenses | 9.11% | 25.88% | 14.65% | -9.84% | -0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.30% | -- | -- | -20.36% | -36.81% |
| Total Finance Division Other Current Liabilities | 5.85% | -5.32% | -8.32% | -7.74% | -0.74% |
| Total Other Current Liabilities | 5.85% | -5.32% | -8.32% | -7.74% | -0.74% |
| Total Current Liabilities | 5.18% | 1.97% | 0.90% | -6.86% | -2.60% |
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| Total Current Liabilities | 5.18% | 1.97% | 0.90% | -6.86% | -2.60% |
| Long-Term Debt | -28.76% | -15.80% | -5.04% | -13.05% | -22.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.60% | 5.34% | 40.94% | 49.54% | 107.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.80% | -17.56% | -19.36% | -39.65% | -33.19% |
| Total Liabilities | 3.35% | 1.91% | 3.96% | -2.94% | 3.20% |
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| Common Stock & APIC | 3.14% | 3.93% | 3.26% | 3.41% | 3.51% |
| Retained Earnings | 16.98% | 15.48% | 15.93% | 18.15% | 20.83% |
| Treasury Stock & Other | -49.09% | -64.19% | -84.22% | -66.61% | -94.38% |
| Total Common Equity | 4.81% | 2.23% | 1.54% | 5.85% | 5.57% |
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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 | 4.81% | 2.23% | 1.54% | 5.85% | 5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.81% | 2.23% | 1.43% | 5.72% | 5.46% |
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