Cavco Industries Inc.
CVCO 
NGS
Sector: Consumer Cyclical
Industry: Residential Construction
365.00
USD
0.79
(0.22%)
Optionable: Yes Market Cap: 3,040 M 90-day average vol: 60,610
Previous close: 364.21 Open: 365.77 Bid: 146.45 Ask: 585.77
52 week range
233.84 400.99
Last updated: Thursday 2nd May 2024
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CVCO Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 10 M | 7 M | 6 M | 6 M | 26 M | 20 M | 2 M | 2 M | 784000.0 | |
| Accounts payable | 15 M | 18 M | 19 M | 24 M | 24 M | 29 M | 30 M | 32 M | 43 M | 31 M |
| Accounts receivable | 21 M | 27 M | 29 M | 29 M | 35 M | 41 M | 43 M | 47 M | 96 M | 89 M |
| Accrued expenses | 89 M | 95 M | 119 M | 134 M | 150 M | 154 M | 170 M | 235 M | 294 M | 293 M |
| Accumulated depreciation & depletion | -16 M | -18 M | -19 M | -22 M | -24 M | -28 M | -33 M | -37 M | -47 M | -61 M |
| Additional paid in capital | 232 M | 238 M | 242 M | 245 M | 246 M | 249 M | 252 M | 254 M | 263 M | 272 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 | 80 M | 107 M | 108 M | 144 M | 198 M | 187 M | 242 M | 322 M | 244 M | 271 M |
| CashCashEquivalentsAndShortTermInvestments | 88 M | 114 M | 118 M | 155 M | 210 M | 200 M | 256 M | 342 M | 264 M | 286 M |
| CashEquivalents | 80 M | 107 M | 108 M | 144 M | 198 M | |||||
| Common par | 88000.0 | 89000.0 | 89000.0 | 90000.0 | 90000.0 | 91000.0 | 92000.0 | 92000.0 | 93000.0 | 93000.0 |
| Common stock equity | 290 M | 320 M | 353 M | 394 M | 457 M | 530 M | 608 M | 684 M | 830 M | 976 M |
| CommonStock | 88000.0 | 89000.0 | 89000.0 | 90000.0 | 90000.0 | 91000.0 | 92000.0 | 92000.0 | 93000.0 | 93000.0 |
| Cost in excess | 73 M | 75 M | 75 M | 101 M | 115 M | |||||
| CurrentAccruedExpenses | 74 M | 77 M | 100 M | 110 M | 127 M | 125 M | 140 M | 203 M | 251 M | 263 M |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 2 M | 3 M | 1 M | 1 M | 4 M | 4 M | 6 M | 12 M |
| CurrentDeferredAssets | 12 M | 9 M | 9 M | 9 M | ||||||
| CurrentDeferredRevenue | 4 M | 18 M | 22 M | 42 M | 56 M | 45 M | ||||
| CurrentDeferredTaxesAssets | 12 M | 9 M | 9 M | 9 M | 829000.0 | |||||
| CurrentDeferredTaxesLiabilities | 12 M | 9 M | 9 M | 12 M | 8 M | -7 M | -7 M | -7 M | -6 M | -8 M |
| Finished goods | 40 M | 44 M | 55 M | 51 M | 59 M | 70 M | 64 M | 58 M | 117 M | 142 M |
| Float term debt | 60 M | 60 M | 55 M | 52 M | 34 M | 15 M | 23 M | 24 M | 13 M | 22 M |
| GoodwillAndOtherIntangibleAssets | 78 M | 77 M | 80 M | 80 M | 83 M | 83 M | 90 M | 89 M | 129 M | 144 M |
| Gross fixed assets (Plant Property & Equipment) | 64 M | 62 M | 74 M | 79 M | 88 M | 91 M | 124 M | 151 M | 228 M | 316 M |
| GrossLoan | 44 M | 38 M | 32 M | 26 M | 21 M | |||||
| IncomeTaxPayable | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | |||
| Intangibles | 78 M | 77 M | 80 M | 80 M | 83 M | 10 M | 15 M | 14 M | 28 M | 30 M |
| Inventories | 70 M | 75 M | 95 M | 94 M | 109 M | 116 M | 114 M | 131 M | 244 M | 263 M |
| Invested capital | 350 M | 381 M | 408 M | 446 M | 491 M | 559 M | 644 M | 718 M | 893 M | 1,042 M |
| Leases | 3 M | 2 M | 2 M | 1 M | 986000.0 | 7 M | 6 M | |||
| LineOfCredit | 4 M | 12 M | 11 M | 11 M | 4 M | 3 M | 50 M | |||
| LoansReceivable | 23 M | 26 M | 25 M | 39 M | 37 M | 45 M | 47 M | 52 M | 53 M | 60 M |
| LongTermCapitalLeaseObligation | 70 M | 67 M | 61 M | 58 M | 60 M | 11 M | 13 M | 13 M | 22 M | |
| LongTermDebtAndCapitalLeaseObligation | 60 M | 60 M | 55 M | 52 M | 34 M | 15 M | 23 M | 24 M | 13 M | 22 M |
| LongTermProvisions | 986000.0 | 2 M | 6 M | 5 M | 6 M | 7 M | 6 M | 7 M | 8 M | 11 M |
| Minority interest | 825000.0 | 1 M | ||||||||
| Net fixed assets (net PP&E) | 48 M | 45 M | 55 M | 57 M | 63 M | 63 M | 91 M | 113 M | 181 M | 255 M |
| NetOtherUnrealizedGainLoss | -281000.0 | -136000.0 | 530000.0 | 361000.0 | 614000.0 | |||||
| Non-current deferred income taxes | 20 M | 21 M | 21 M | 21 M | 8 M | 7 M | 7 M | 7 M | 6 M | 8 M |
| NonCurrentDeferredLiabilities | 20 M | 21 M | 21 M | 21 M | 8 M | 7 M | 7 M | 7 M | 6 M | 8 M |
| NonCurrentDeferredTaxesAssets | 4 M | 2 M | 21 M | 1 M | 1 M | 2 M | 2 M | 3 M | 1 M | 3 M |
| NonCurrentNoteReceivables | 78 M | 50 M | 37 M | 29 M | 27 M | |||||
| NotesReceivable | 23 M | 26 M | 17 M | 43 M | 47 M | -38 M | -21 M | -17 M | ||
| Number of employees | 6300.0 | 6300.0 | 6300.0 | 6300.0 | 6300.0 | 6300.0 | 6300.0 | 6300.0 | 6300.0 | 6300.0 |
| Other current assets | 1 M | 4 M | 5 M | 5 M | 13 M | 3 M | 1 M | 916000.0 | 372000.0 | 640000.0 |
| Other equity adjustments | 436000.0 | 504000.0 | 1 M | 1 M | 1 M | |||||
| Other fixed assets | 63 M | 91 M | 113 M | 181 M | 255 M | |||||
| Other non-current assets | 1 M | 1 M | 1 M | 724000.0 | 1 M | 351000.0 | 335000.0 | 335000.0 | 335000.0 | 335000.0 |
| Other non-current liabilities | 11 M | 8 M | ||||||||
| Other receivable | 7 M | 12 M | 9 M | 19 M | 17 M | 660000.0 | 766000.0 | 5 M | 372000.0 | |
| OtherCurrentBorrowings | 7 M | 11 M | 13 M | |||||||
| OtherCurrentLiabilities | 11 M | 13 M | 14 M | 16 M | 21 M | 25 M | 26 M | 38 M | 54 M | 47 M |
| OtherInventories | 116 M | 114 M | 131 M | 244 M | 263 M | |||||
| OtherPayable | 2 M | 2 M | 4 M | 5 M | 8 M | 8 M | 14 M | 26 M | 19 M | 44 M |
| Payables | 15 M | 18 M | 19 M | 24 M | 24 M | 29 M | 30 M | 32 M | 43 M | 31 M |
| Prepaid expenses | 31 M | 30 M | 44 M | 48 M | 39 M | 67 M | 66 M | 78 M | 105 M | 147 M |
| Raw materials | 23 M | 24 M | 29 M | 32 M | 36 M | 34 M | 36 M | 54 M | 96 M | 92 M |
| RecievablesAdjustmentsAllowances | -180000.0 | -393000.0 | -816000.0 | -1000000.0 | -2 M | |||||
| Restricted cash | 12 M | 13 M | 17 M | 15 M | 12 M | |||||
| Retained earnings | 58 M | 82 M | 110 M | 148 M | 209 M | 280 M | 355 M | 431 M | 628 M | 869 M |
| Short term debt | 10 M | 7 M | 6 M | 6 M | 26 M | 20 M | 2 M | 2 M | 784000.0 | |
| Total assets | 469 M | 503 M | 554 M | 607 M | 675 M | 725 M | 810 M | 952 M | 1,155 M | 1,308 M |
| Total current assets | 228 M | 265 M | 299 M | 357 M | 419 M | 462 M | 516 M | 652 M | 744 M | 805 M |
| Total current liabilities | 99 M | 101 M | 125 M | 140 M | 176 M | 174 M | 172 M | 237 M | 294 M | 293 M |
| Total equity | 290 M | 320 M | 353 M | 394 M | 457 M | 530 M | 608 M | 684 M | 830 M | 976 M |
| Total liabilities | 179 M | 182 M | 201 M | 213 M | 218 M | 196 M | 203 M | 268 M | 324 M | 330 M |
| Total non-current assets | 223 M | 221 M | 233 M | 233 M | 245 M | 241 M | 271 M | 280 M | 377 M | 450 M |
| Total non-current liabilities | 80 M | 81 M | 76 M | 73 M | 41 M | 22 M | 31 M | 31 M | 30 M | 37 M |
| TotalEquityGrossMinority | 290 M | 320 M | 353 M | 394 M | 457 M | 530 M | 608 M | 684 M | 831 M | 978 M |
| TotalEquityGrossMinorityInterest | 290 M | 320 M | 353 M | 394 M | 457 M | 530 M | 608 M | 684 M | 831 M | 978 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 469 M | 503 M | 554 M | 607 M | 675 M | 725 M | 810 M | 952 M | 1,155 M | 1,308 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 80 M | 81 M | 76 M | 73 M | 41 M | 22 M | 31 M | 31 M | 30 M | 37 M |
| Treasury stock | -1 M | -61 M | -164 M | |||||||
| UnearnedIncome | 78 M | 74 M | 68 M | 65 M | 64 M | 57 M | 50 M | 37 M | 31 M | 31 M |
| Work in progress | 7 M | 7 M | 11 M | 12 M | 14 M | 12 M | 14 M | 19 M | 31 M | 29 M |
| Working capital | 129 M | 164 M | 174 M | 217 M | 242 M | 288 M | 344 M | 415 M | 450 M | 511 M |
| ltinv | 17 M | 25 M | 29 M | 30 M | 34 M | 32 M | 32 M | 35 M | 35 M | 19 M |
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