Cavco Industries, Inc.
CVCO
$366.41
-$0.09-0.03%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.89% | 12.01% | 44.29% | 8.39% | 36.19% |
| Total Receivables | -11.94% | -8.34% | -21.50% | -6.98% | 24.06% |
| Inventory | 9.84% | 4.49% | -0.29% | 7.86% | 7.56% |
| Prepaid Expenses | -8.88% | -7.02% | 16.04% | 29.35% | 5.32% |
| Finance Division Loans and Leases Current | 30.96% | 19.55% | 16.43% | 14.62% | -12.68% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.18% | 44.06% | 22.29% | -14.05% | -20.71% |
| Total Current Assets | 0.06% | 6.79% | 14.79% | 8.13% | 18.34% |
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| Total Current Assets | 0.06% | 6.79% | 14.79% | 8.13% | 18.34% |
| Net Property, Plant & Equipment | 23.66% | 25.17% | 23.36% | 40.93% | 21.61% |
| Long-term Investments | 20.05% | 15.35% | 14.36% | 13.42% | -1.34% |
| Goodwill | 20.05% | 15.35% | 14.36% | 13.42% | -1.34% |
| Total Other Intangibles | 6.18% | 5.66% | 5.18% | 4.68% | -7.02% |
| Finance Div Loans & Leases LT | -6.76% | -3.96% | 20.73% | 30.51% | 3.82% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.63% | 74.63% | 74.63% | 0.00% | 0.00% |
| Total Assets | 4.91% | 8.23% | 14.30% | 13.25% | 13.69% |
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| Total Accounts Payable | -10.68% | -3.66% | -36.22% | -28.67% | -20.64% |
| Total Accrued Expenses | -0.07% | -13.67% | -7.28% | -3.92% | 18.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.81% | -- | -- | -- | 52.93% |
| Total Finance Division Other Current Liabilities | -0.74% | 6.51% | 5.67% | 8.09% | -1.77% |
| Total Other Current Liabilities | -0.74% | 6.51% | 5.67% | 8.09% | -1.77% |
| Total Current Liabilities | -2.60% | -0.19% | -3.71% | -0.26% | 2.08% |
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| Total Current Liabilities | -2.60% | -0.19% | -3.71% | -0.26% | 2.08% |
| Long-Term Debt | -22.18% | -84.02% | -84.24% | -60.47% | -60.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.63% | 198.28% | 115.74% | 44.16% | 2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.19% | -5.09% | 86.58% | 37.14% | 1.43% |
| Total Liabilities | 3.20% | 4.40% | -0.74% | 2.09% | 1.06% |
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| Common Stock & APIC | 3.51% | 2.63% | 3.24% | 3.38% | 2.61% |
| Retained Earnings | 20.83% | 25.54% | 33.02% | 38.26% | 42.92% |
| Treasury Stock & Other | -94.38% | -110.53% | -64.26% | -168.65% | -341.09% |
| Total Common Equity | 5.57% | 9.72% | 20.11% | 17.56% | 18.52% |
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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 | 5.57% | 9.72% | 20.11% | 17.56% | 18.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 65.44% | 47.76% | -22.59% |
| Total Equity | 5.46% | 9.61% | 20.15% | 17.59% | 18.46% |
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