CVCO Stock Annual Balance Sheet. Download in Excel

	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24
Accounts payable	18 M	19 M	24 M	24 M	29 M	30 M	32 M	43 M	31 M	34 M
Accounts receivable	27 M	29 M	29 M	35 M	41 M	43 M	47 M	96 M	89 M	77 M
Accrued expenses	95 M	119 M	134 M	150 M	154 M	170 M	235 M	294 M	293 M	273 M
Accumulated depreciation & depletion	-18 M	-19 M	-22 M	-24 M	-28 M	-33 M	-37 M	-47 M	-61 M	-77 M
Additional paid in capital	238 M	242 M	245 M	246 M	249 M	252 M	254 M	263 M	272 M	281 M
AllowanceForLoansAndLeaseLosses					709000.0	2 M	3 M	2 M	1 M
Building & improvements			1 M	2 M	2 M	2 M	518000.0	500000.0	1 M
Cash and equivalents	107 M	108 M	144 M	198 M	187 M	242 M	322 M	244 M	271 M	353 M
CashCashEquivalentsAndShortTermInvestments	114 M	118 M	155 M	210 M	200 M	256 M	342 M	264 M	286 M	371 M
CashEquivalents	107 M	108 M	144 M	198 M
Common par	89000.0	89000.0	90000.0	90000.0	91000.0	92000.0	92000.0	93000.0	93000.0	94000.0
Common stock equity	320 M	353 M	394 M	457 M	530 M	608 M	684 M	830 M	976 M	1,033 M
CommonStock	89000.0	89000.0	90000.0	90000.0	91000.0	92000.0	92000.0	93000.0	93000.0	94000.0
Cost in excess					73 M	75 M	75 M	101 M	115 M	122 M
CurrentAccruedExpenses	77 M	100 M	110 M	127 M	125 M	140 M	203 M	251 M	263 M	240 M
CurrentCapitalLeaseObligation	3 M	2 M	3 M	1 M	1 M	4 M	4 M	6 M	6 M	12 M
CurrentDeferredAssets	9 M	9 M	9 M
CurrentDeferredRevenue					18 M	22 M	42 M	56 M	45 M	41 M
CurrentDeferredTaxesAssets	9 M	9 M	9 M	829000.0
CurrentDeferredTaxesLiabilities	9 M	9 M	12 M	8 M	-7 M	-7 M	-7 M	-6 M	-8 M	-5 M
Finished goods	44 M	55 M	51 M	59 M	70 M	64 M	58 M	117 M	142 M	135 M
Float term debt	60 M	55 M	52 M	34 M	15 M	23 M	24 M	13 M	22 M	35 M
GoodwillAndOtherIntangibleAssets	77 M	80 M	80 M	83 M	83 M	90 M	89 M	129 M	144 M	150 M
Gross fixed assets (Plant Property & Equipment)	62 M	74 M	79 M	88 M	91 M	124 M	151 M	228 M	316 M	340 M
GrossLoan					44 M	38 M	32 M	26 M	21 M
IncomeTaxPayable	1 M	1 M	2 M	2 M	2 M	2 M
Intangibles	77 M	80 M	80 M	83 M	10 M	15 M	14 M	28 M	30 M	28 M
Inventories	75 M	95 M	94 M	109 M	116 M	114 M	131 M	244 M	263 M	241 M
Invested capital	381 M	408 M	446 M	491 M	559 M	644 M	718 M	893 M	1,042 M	1,077 M
Leases		3 M		2 M	2 M	1 M	986000.0	7 M	6 M	6 M
LineOfCredit			4 M	12 M	11 M	11 M	4 M	3 M	50 M
LoansReceivable	26 M	25 M	39 M	37 M	45 M	47 M	52 M	53 M	114 M
LongTermCapitalLeaseObligation	67 M	61 M	58 M	60 M		11 M	13 M	13 M	22 M	35 M
LongTermDebtAndCapitalLeaseObligation	60 M	55 M	52 M	34 M	15 M	23 M	24 M	13 M	22 M	35 M
LongTermProvisions	2 M	6 M	5 M	6 M	7 M	6 M	7 M	8 M	11 M	11 M
Minority interest								825000.0	1 M
Net fixed assets (net PP&E)	45 M	55 M	57 M	63 M	63 M	91 M	113 M	181 M	255 M	263 M
NetOtherUnrealizedGainLoss	-136000.0	530000.0	361000.0	614000.0
Non-current deferred income taxes	21 M	21 M	21 M	8 M	7 M	7 M	7 M	6 M	8 M	5 M
NonCurrentDeferredLiabilities	21 M	21 M	21 M	8 M	7 M	7 M	7 M	6 M	8 M	5 M
NonCurrentDeferredTaxesAssets	2 M	21 M	1 M	1 M	2 M	2 M	3 M	1 M	6 M	6 M
NonCurrentNoteReceivables						50 M	37 M	29 M	27 M
NotesReceivable			26 M	17 M	43 M	47 M	-38 M	-21 M	-17 M
Other current assets	4 M	5 M	5 M	13 M	3 M	1 M	916000.0	372000.0	2 M	3 M
Other equity adjustments	504000.0	1 M	1 M	1 M
Other fixed assets					63 M	91 M	113 M	181 M	255 M	263 M
Other non-current assets	1 M	1 M	724000.0	1 M	351000.0	335000.0	335000.0	335000.0	335000.0	585000.0
Other non-current liabilities								11 M	8 M	8 M
Other receivable	12 M	9 M	19 M	17 M	660000.0	766000.0	5 M	372000.0	2,143 M	1,795 M
OtherCurrentBorrowings			7 M	11 M	13 M
OtherCurrentLiabilities	13 M	14 M	16 M	21 M	25 M	26 M	38 M	54 M	47 M	38 M
OtherEquityInterest									287000.0	88000.0
OtherInventories					116 M	114 M	131 M	244 M	263 M	241 M
OtherPayable	2 M	4 M	5 M	8 M	8 M	14 M	26 M	19 M	44 M
Payables	18 M	19 M	24 M	24 M	29 M	30 M	32 M	43 M	31 M	34 M
Prepaid expenses	30 M	44 M	48 M	39 M	67 M	66 M	78 M	105 M	93 M	83 M
Raw materials	24 M	29 M	32 M	36 M	34 M	36 M	54 M	96 M	92 M	78 M
RecievablesAdjustmentsAllowances					-180000.0	-393000.0	-816000.0	-1000000.0	-2 M
Restricted cash					12 M	13 M	17 M	15 M	12 M	15 M
Retained earnings	82 M	110 M	148 M	209 M	280 M	355 M	431 M	628 M	869 M	1,027 M
Short term debt	7 M	6 M	6 M	26 M	20 M	2 M	2 M	784000.0
Total assets	503 M	554 M	607 M	675 M	725 M	810 M	952 M	1,155 M	1,162 M	1,354 M
Total current assets	265 M	299 M	357 M	419 M	462 M	516 M	652 M	744 M	744 M	852 M
Total current liabilities	101 M	125 M	140 M	176 M	174 M	172 M	237 M	294 M	293 M	273 M
Total equity	320 M	353 M	394 M	457 M	530 M	608 M	684 M	830 M	976 M	1,033 M
Total liabilities	182 M	201 M	213 M	218 M	196 M	203 M	268 M	324 M	330 M	321 M
Total non-current assets	221 M	233 M	233 M	245 M	241 M	271 M	280 M	377 M	418 M	431 M
Total non-current liabilities	81 M	76 M	73 M	41 M	22 M	31 M	31 M	30 M	37 M	47 M
TotalEquityGrossMinority	320 M	353 M	394 M	457 M	530 M	608 M	684 M	831 M	978 M	1,033 M
TotalEquityGrossMinorityInterest	320 M	353 M	394 M	457 M	530 M	608 M	684 M	831 M	978 M	1,033 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	503 M	554 M	607 M	675 M	725 M	810 M	952 M	1,155 M	1,308 M	1,354 M
TotalNonCurrentLiabilitiesNetMinorityInteres	81 M	76 M	73 M	41 M	22 M	31 M	31 M	30 M	37 M	47 M
Treasury stock							-1 M	-61 M	-164 M	-275 M
UnearnedIncome	74 M	68 M	65 M	64 M	57 M	50 M	37 M	31 M
Work in progress	7 M	11 M	12 M	14 M	12 M	14 M	19 M	31 M	29 M	28 M
Working capital	164 M	174 M	217 M	242 M	288 M	344 M	415 M	450 M	450 M	579 M
debtc	7 M	6 M	6 M	26 M	20 M	2 M	2 M	784000.0
ltinv	25 M	29 M	30 M	34 M	32 M	32 M	35 M	35 M	19 M	17 M

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