Cavco Industries, Inc. (CVCO) - Balance Sheet Statement

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CVCO
Financials

458.85 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	368.168	271.427	244.15	322.279	241.826	187.37	186.766	132.542	97.766	96.597	72.949	47.823	41.094	76.513	74.988	70.557	73.61	12.976	15.122	46.457	30.775	0	0	0	0	0
Short Term Investments Numbers are in millions	18.27	14.978	20.086	19.496	14.582	12.62	11.866	11.289	10.14	7.106	8.289	6.929	5.377	0	0	4.464	0	50.9	42.9	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	386.438	286.405	264.236	341.775	256.408	199.99	198.632	143.831	107.906	103.703	81.238	54.752	46.471	76.513	74.988	75.021	73.61	63.876	58.022	46.457	30.775	0.64	0.679	0.834	0	0
Net Receivables Numbers are in millions	141.152	150.42	149.335	104.318	90.599	85.993	71.62	70.268	54.588	53.397	43.6	42.881	35.576	46.631	9.428	6.234	10.093	8.107	11.568	7.545	6.479	5.264	3.834	8.836	8.2	20.9
Inventory Numbers are in millions	241.339	263.15	243.971	131.234	113.535	116.203	109.152	93.855	94.813	75.334	69.729	68.805	62.246	16.036	15.751	9.333	11.293	13.464	12.733	9.703	7.995	13.995	24.735	10.214	10.7	10.7
Other Current Assets Numbers are in millions	82.87	92.876	86.575	57.779	42.197	44.654	27.961	28.033	22.196	14.46	12.623	10.267	24.739	7.651	12.745	7.838	6.202	6.542	6.709	1.114	2.941	14.499	9.513	27.876	38.7	32.8
Total Current Assets Numbers are in millions	851.799	804.579	744.117	651.799	516.185	462.049	418.593	356.764	298.719	265.464	227.846	194.382	169.032	146.831	112.912	98.426	101.198	91.989	89.032	70.659	54.288	34.398	38.761	47.76	57.6	64.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	263.226	255.033	180.968	113.046	91.084	63.484	63.355	56.964	55.072	44.712	48.227	46.223	50.064	35.993	37.589	12.859	12.706	12.802	12.344	7.472	8.22	9.161	9.957	4.415	4.3	4.2
Goodwill Numbers are in millions	121.934	114.547	100.993	75.09	75.09	72.92	72.92	69.753	69.753	67.346	67.346	67.3	67.346	0	0	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	80.3	83.6
Intangible Assets Numbers are in millions	28.221	29.79	28.459	14.363	15.11	9.776	10.1	10.268	10.636	9.33	10.709	12.1	13.569	0	0	0	0	0	0	67.346	67.346	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	150.155	144.337	129.452	89.453	90.2	82.696	83.02	80.021	80.389	76.676	78.055	79.435	80.915	68.859	68.912	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	80.3	83.6
Long Term Investments Numbers are in millions	88.98	18.639	34.933	35.01	31.557	32.137	33.573	30.256	28.948	24.813	17.165	10.769	8.825	-73.579	-6.24	-12.859	-12.706	-12.802	-12.344	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.575	7.581	5.528	62.19	81.07	7.002	7.577	21.118	20.611	20.587	19.9	2.742	4.77	4.72	6.24	3.434	4.033	3.93	4.04	3.61	3.57	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-4.575	77.806	59.974	0.335	0.335	77.848	68.662	62.193	70.096	70.33	78.046	110.948	123.728	86.618	12.929	9.425	8.673	8.872	8.304	-3.61	-3.57	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	502.361	503.396	410.855	300.034	294.246	263.167	256.187	250.552	255.116	237.118	241.393	250.117	268.302	122.611	119.43	80.205	80.052	80.148	79.69	74.818	75.566	76.507	77.303	71.761	84.6	87.8
Total Assets Numbers are in millions	1,354.16	1,307.975	1,154.972	951.833	810.431	725.216	674.78	607.316	553.835	502.582	469.239	444.499	437.334	269.442	232.342	178.631	181.25	172.137	168.722	145.477	129.854	110.905	116.064	119.521	142.2	152.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.531	30.73	43.082	32.12	29.924	29.305	23.785	24.01	18.513	17.805	15.287	14.118	11.732	3.495	5.375	0.739	2.147	2.868	6.269	5.978	6.105	0	0	0	0	0
Short Term Debt Numbers are in millions	5.383	6.609	0.784	1.851	2.248	19.522	26.044	6.417	6.262	6.59	10.187	10.169	4.55	36	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	1.908	1.767	1.986	1.682	1.282	1.089	0	0	3.701	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	33.449	45.193	56.318	41.835	22.055	17.804	21.894	18.892	16.862	15.833	14.901	6.724	20.285	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	200.904	210.859	193.986	161.298	117.875	107.377	104.606	90.897	83.452	61.243	58.618	55.994	48.938	26.245	26.919	13.753	18.005	18.417	26.384	22.099	18.986	18.559	23.085	26.597	43.1	43.6
Total Current Liabilities Numbers are in millions	273.267	293.391	294.17	237.104	172.102	174.008	176.329	140.216	125.089	101.471	98.993	87.005	85.505	65.74	32.294	14.492	20.152	21.285	32.653	28.077	25.091	18.559	23.085	26.597	43.1	43.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.759	21.678	23.994	23.696	23.448	14.618	33.768	51.574	54.909	60.37	59.865	72.118	80.747	0	0	0	0	0	0	0	0	0	0	0	13.3	4.2
Deferred Revenue Non-Current Numbers are in millions	27.389	0	-17.189	-17.728	-20	-21.62	-41.345	-51.574	-54.909	-60.37	0.048	-92.008	-80.747	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.575	7.581	5.528	7.393	7.295	7.002	7.577	21.118	20.611	20.587	19.948	16.492	16.198	17.214	19.694	16.099	14.747	12.76	11.04	9.09	6.83	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.759	7.82	17.189	17.728	20	21.62	41.345	51.574	54.909	60.37	-0.048	92.008	80.747	0	0	0	0	0	0	0	0	0	36.006	34.515	0.1	0
Total Non-Current Liabilities Numbers are in millions	47.482	37.079	29.522	31.089	30.743	21.62	41.345	72.692	75.52	80.957	79.813	88.61	96.945	17.214	19.694	16.099	14.747	12.76	11.04	9.09	6.83	0	36.006	34.515	13.4	4.2
Total Liabilities Numbers are in millions	320.749	330.47	323.692	268.193	202.845	195.628	217.674	212.908	200.609	182.428	178.806	175.615	182.45	82.954	51.988	30.591	34.899	34.045	43.693	37.167	31.921	18.559	59.091	61.112	56.5	47.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.094	0.093	0.093	0.092	0.092	0.091	0.09	0.09	0.089	0.089	0.088	0.07	0.069	0.068	0.065	0.065	0.065	0.064	0.064	0.063	0.031	0	0	0	0	0
Retained Earnings Numbers are in millions	1,027.127	869.31	628.756	431.057	355.144	280.078	209.381	148.141	110.186	81.645	57.828	41.59	36.627	21.39	18.559	21.93	21.472	15.16	3.611	-11.438	-21.565	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.333	-0.615	-0.403	0.097	0.09	-0.028	1.438	1.386	1.289	0.504	0.436	0.177	0.058	-11.178	-9.933	-9.279	-8.613	-7.894	-0.063	-0.313	-0.563	0	0	0	171.4	208.8
Other Total Stockholders Equity Numbers are in millions	6.523	107.498	202.009	252.394	252.26	249.447	246.197	244.791	241.662	237.916	232.081	135.013	131.589	140.389	137.085	135.324	133.427	130.762	121.417	119.998	120.03	92.346	56.973	58.409	-85.7	-104.4
Total Shareholders Equity Numbers are in millions	1,033.411	976.286	830.455	683.64	607.586	529.588	457.106	394.408	353.226	320.154	290.433	176.89	168.343	150.669	145.776	148.04	146.351	138.092	125.029	108.31	97.933	92.346	56.973	58.409	85.7	104.4
Total Equity Numbers are in millions	1,033.411	977.505	831.28	683.64	607.586	529.588	457.106	394.408	353.226	320.154	290.433	268.884	254.884	186.488	180.354	148.04	146.351	138.092	125.029	108.31	97.933	92.346	56.973	58.409	85.7	104.4
Total Liabilities & Shareholders Equity Numbers are in millions	1,354.16	1,307.975	1,154.972	951.833	810.431	725.216	674.78	607.316	553.835	502.582	469.239	444.499	437.334	269.442	232.342	178.631	181.25	172.137	168.722	145.477	129.854	110.905	116.064	119.521	142.2	152.2

Cavco Industries, Inc.

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