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

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CVCO
Financials

428.63 (USD) • At close June 6, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	362.863	364.113	378.352	368.168	366.023	377.264	352.234	271.427	376.148	333.249	238.072	244.15	267.265	224.291	329.753	322.279	327.487	312.243	270.547	241.826	216.882	190.478	199.82	187.37	192.869	195.488	177.487	186.766	138.974	136.788	129.509	132.542	119.745	115.011	102.494	97.766	96.164	92.863	70.216	96.597	92.241	80.83	73.604	72.949	59.52	61.671	59.835	47.823	42.451	46.79	47.149	41.094	35.397	35.219	33.537	76.513	49.162	70.986	75.635	74.988	77.241	82.222	66.933	70.557	74.141	75.701	73.405	73.61	69.591	6.64	14.157	12.976	9.701	11.288	15.93	15.122	12.046	10.839	50.394	46.457	39.054	35.783	34.301	30.775	26.316	21.29	18.159	0
Short Term Investments Numbers are in millions	19.842	16.062	24.574	20.671	18.27	16.819	14.358	14.173	14.978	16.607	16.367	15.864	20.086	21.116	18.867	19.749	19.496	16.966	16.589	16.374	14.582	13.945	13.375	13.23	12.62	10.558	13.462	14.268	11.866	14.502	14.179	12.386	11.289	12.169	10.798	9.419	10.14	7.342	7.999	8.396	7.106	8.914	9.367	8.997	8.289	7.366	5.702	7.942	6.929	6.182	6.622	5.514	5.377	5.121	5.608	4.727	0	0	0	0	0	0.496	2.481	5.208	4.464	0	0	0	0	0	64.675	54.4	50.9	49.9	49.9	47.4	42.9	39.9	39.9	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	378.925	388.687	399.023	386.438	382.842	391.622	366.407	286.405	392.755	349.616	253.936	264.236	288.381	243.158	349.502	341.775	344.453	328.832	286.921	256.408	230.827	203.853	213.05	199.99	203.427	208.95	191.755	198.632	153.476	150.967	141.895	143.831	131.914	125.809	111.913	107.906	103.506	100.862	78.612	103.703	101.155	90.197	82.601	81.238	66.886	67.373	67.777	54.752	48.633	53.412	52.663	46.471	40.518	40.827	38.264	76.513	49.162	70.986	75.635	74.988	77.737	84.703	72.141	75.021	74.141	75.701	73.405	73.61	69.591	71.315	68.557	63.876	59.601	61.188	63.33	58.022	51.946	50.739	50.394	46.457	39.054	35.783	34.301	30.775	26.316	21.29	18.159	0
Net Receivables Numbers are in millions	188.074	161.332	164.976	156.085	141.152	133.308	149.605	148.617	150.42	128.022	147.677	162.871	149.335	119.458	130.114	102.096	104.318	102.035	90.836	97.432	90.599	91.995	98.084	89.68	85.993	79.521	80.333	85.274	71.62	80.51	77.815	75.029	70.268	73.369	67.292	55.879	54.588	56.213	56.334	56.044	53.397	22.758	21.546	25.033	20.766	49.692	21.72	45.416	42.881	41.401	34.027	34.452	35.576	34.547	33.496	31.775	46.631	42.973	8.56	9.379	9.428	5.585	11.164	6.276	6.234	7.696	7.812	9.309	10.093	8.897	8.641	9.083	8.107	11.426	8.569	10.313	11.568	7.941	9.329	9.107	7.545	5.955	7.201	5.574	6.479	3.779	5.438	5.962	17.5
Inventory Numbers are in millions	0	243.299	244.025	244.844	241.339	236.649	244.476	253.986	263.15	215.458	233.965	254.722	243.971	200.313	190.394	150.917	131.234	110.624	111.872	106.396	113.535	110.144	115.205	118.532	116.203	115.409	111.502	110.437	109.152	105.872	101.515	99.08	93.855	86.644	92.584	94.796	94.813	91.678	89.038	96.614	75.334	71.834	73.575	73.591	69.729	67.525	69.278	65.495	68.805	62.636	60.033	57.84	62.246	62.334	63.848	59.03	16.036	16.804	15.827	15.829	15.751	15.245	17.222	8.726	9.333	10.659	12.489	13.398	11.293	13.349	11.689	13.303	13.464	13.039	14.015	14.57	12.733	12.013	11.897	11.315	9.703	9.021	9.742	9.907	7.995	7.832	7.884	7.007	6.9
Other Current Assets Numbers are in millions	-188.074	94.431	104.277	96.678	98.351	93.463	89.74	89.677	104.604	96.319	88.533	76.496	86.575	95.397	69.332	65.349	74.472	68.607	65.884	57.242	55.643	69.02	69.49	57.786	59.863	51.38	47.923	41.771	39.189	44.105	57.148	40.64	49.383	42.64	45.151	43.257	41.412	40.068	38.646	38.92	33.03	56.471	64.153	53.547	56.113	31.598	57.535	26.999	27.944	23.15	25.643	26.269	24.739	25.335	27.454	30.06	7.928	12.04	11.262	11.926	12.745	15.15	11.646	8.443	7.354	7.124	5.69	6.252	6.202	6.513	6.215	6.335	6.542	6.873	6.775	5.408	6.709	6.927	6.496	5.808	5.84	7.859	7.339	7.575	9.039	13.625	13.494	15.927	10.7
Total Current Assets Numbers are in millions	0	877.987	901.965	877.574	851.799	833.047	875.443	858.687	804.579	832.554	819.791	748.025	744.117	703.549	632.998	667.864	651.799	625.719	597.424	547.991	516.185	501.986	486.632	479.048	462.049	449.737	448.708	429.237	418.593	383.963	387.445	356.644	356.764	334.567	330.836	305.845	298.719	291.465	284.88	270.19	265.464	252.218	249.471	234.772	227.846	215.701	215.906	205.687	194.382	175.82	173.115	171.224	169.032	162.734	165.625	159.129	146.831	120.979	106.635	112.769	112.912	113.717	124.735	95.586	98.426	99.62	101.692	102.364	101.198	98.35	97.86	97.278	91.989	90.939	90.547	93.621	89.032	78.827	78.461	76.624	70.659	61.889	60.065	57.357	54.288	51.552	48.106	47.055	35.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	261.374	261.499	262.461	263.226	261.609	258.077	249.825	255.033	211.559	206.178	202.519	180.968	173.964	173.103	114.131	113.046	95.152	95.313	95.704	91.084	82.117	81.931	76.624	63.484	66.378	65.108	64.005	63.355	58.969	58.714	57.587	56.964	56.889	56.478	56.105	55.072	53.935	53.479	53.795	44.712	44.772	44.591	47.985	48.227	45.681	45.752	45.983	46.223	49.79	49.14	49.606	50.064	50.698	50.51	50.344	35.993	37.031	37.143	37.255	37.589	37.991	38.304	12.585	12.859	12.977	13.082	12.554	12.706	12.832	12.916	12.888	12.802	12.636	12.686	12.612	12.344	11.988	12.088	7.438	7.472	7.506	7.619	8.124	8.22	8.429	8.703	8.884	9.2
Goodwill Numbers are in millions	0	121.969	121.969	121.969	121.934	120.744	116.015	115.498	114.547	100.577	100.577	100.993	100.993	101.945	106.487	75.09	75.09	75.09	75.09	75.09	75.09	74.665	75.024	72.92	72.92	72.92	72.92	72.92	72.92	72.833	72.76	69.753	69.753	69.753	69.753	69.753	69.753	69.014	69.014	69.014	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.3	67.346	67.346	0	67.346	67.346	67.346	0	0	0	0	0	0	0	0	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	0	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	0	67.3
Intangible Assets Numbers are in millions	0	27.068	27.445	27.829	28.221	149.357	29.005	29.398	29.79	26.948	27.45	27.951	28.459	28.982	35.404	14.19	14.363	14.55	14.736	14.923	15.11	15.297	15.485	9.696	9.776	9.856	9.936	10.016	10.1	10.192	10.284	10.376	10.268	10.36	10.452	10.544	10.636	11.773	11.886	12.001	9.33	9.675	10.02	10.364	10.709	11.054	11.399	11.744	12.1	12.433	12.778	0	13.569	14.241	15.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	0
Goodwill and Intangible Assets Numbers are in millions	0	149.037	149.414	149.798	150.155	270.101	145.02	144.896	144.337	127.525	128.027	128.944	129.452	130.927	141.891	89.28	89.453	89.64	89.826	90.013	90.2	89.962	90.509	82.616	82.696	82.776	82.856	82.936	83.02	83.025	83.044	80.129	80.021	80.113	80.205	80.297	80.389	80.787	80.9	81.015	76.676	77.021	77.366	77.71	78.055	78.4	78.745	79.09	79.435	79.779	80.124	80.469	80.915	81.587	82.467	83.746	68.859	68.872	68.886	68.899	68.912	68.926	68.939	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.346	67.3
Long Term Investments Numbers are in millions	18.067	18.287	12.845	14.916	88.98	82.583	20.507	17.967	18.639	21.822	38.323	36.815	34.933	35.377	35.65	38.192	35.01	35.485	30.278	30.506	31.557	31.229	32.381	32.533	32.137	33.125	33.149	32.879	33.573	34.631	32.077	30.44	30.256	28.855	29.25	29.108	28.948	25.492	24.887	24.305	24.813	20.185	17.338	16.617	17.165	14.214	13.107	9.62	10.769	10.324	9.121	9.595	8.825	9.626	10.834	10.806	-4.72	-74.095	-74.511	-74.936	-6.24	-76.035	-76.622	-12.585	-12.859	-12.977	-13.082	-12.554	-12.706	-12.832	-12.916	-12.888	-12.802	-12.636	-12.686	0	-12.344	-11.988	0	-7.438	0	-7.506	-7.619	-8.124	0	-8.429	-8.703	0	0
Tax Assets Numbers are in millions	0	0	4.732	4.598	-71.664	5.788	69.159	5.702	7.581	8.663	6.048	3.056	5.528	8.541	9.373	6.606	62.19	6.809	7.066	7.488	7.295	8.439	8.043	6.957	7.002	7.001	8.6	8.364	74.975	7.8	10.957	11.4	21.1	9.415	20.5	20.7	20.6	20.8	20.6	20.5	20.6	20.1	20	20	19.9	17.9	18.1	2.55	2.742	3.178	4.011	4.011	4.77	5.86	5.479	6.062	4.72	5.223	5.625	6.037	6.24	7.109	7.683	3.179	3.434	3.57	3.778	3.82	4.033	3.97	4.018	4.015	3.93	4.1	4.11	0	4.04	3.8	0	3.54	0	3.69	3.68	3.57	3.57	5.6	5.6	0	0
Other Non-Current Assets Numbers are in millions	0	79.082	67.748	75.933	71.664	-126.532	0.585	75.97	77.806	62.351	66.299	64.441	59.974	59.873	63.418	54.799	0.335	53.761	62.603	66.554	74.11	73.676	74.342	78.305	77.848	78.184	76.794	76.14	1.264	75.765	76.848	73.455	62.211	72.235	59.244	68.388	70.107	70.041	71.655	73.139	70.317	75.31	78.496	77.388	78.046	84.864	87.019	107.944	110.948	117.504	124.703	122.818	123.728	117.498	117.973	118.439	17.759	87.285	90.087	86.234	12.929	77.656	72.102	9.406	9.425	9.407	9.304	8.734	8.673	8.862	8.898	8.873	8.872	8.536	8.576	0	8.304	8.188	0	3.898	0	3.816	3.939	4.554	-3.57	2.829	3.103	0	0
Total Non-Current Assets Numbers are in millions	0	507.78	496.238	503.108	502.361	493.549	493.348	494.36	503.396	431.92	444.875	435.775	410.855	408.682	423.435	303.008	300.034	280.847	285.086	290.265	294.246	285.423	287.206	277.035	263.167	267.464	266.507	264.324	256.187	260.19	261.64	253.011	250.552	247.507	245.677	254.598	255.116	251.055	251.521	252.754	237.118	237.388	237.791	239.7	241.393	241.059	242.723	245.187	250.117	260.575	267.099	266.499	268.302	265.269	267.263	269.397	122.611	124.316	127.23	123.489	119.43	115.647	110.406	79.931	80.205	80.323	80.428	79.9	80.052	80.178	80.262	80.234	80.148	79.982	80.032	79.958	79.69	79.334	79.434	74.784	74.818	74.852	74.965	75.47	75.566	75.775	76.049	76.23	76.5
Total Assets Numbers are in millions	0	1,385.767	1,398.203	1,380.682	1,354.16	1,326.596	1,368.791	1,353.047	1,307.975	1,264.474	1,264.666	1,183.8	1,154.972	1,112.231	1,056.433	970.872	951.833	906.566	882.51	838.256	810.431	787.409	773.838	756.083	725.216	717.201	715.215	693.561	674.78	644.153	649.085	609.655	607.316	582.074	576.513	560.443	553.835	542.52	536.401	522.944	502.582	489.606	487.262	474.472	469.239	456.76	458.629	450.874	444.499	436.395	440.214	437.723	437.334	428.003	432.888	428.526	269.442	245.295	233.865	236.258	232.342	229.364	235.141	175.517	178.631	179.943	182.12	182.264	181.25	178.528	178.122	177.512	172.137	170.921	170.579	173.579	168.722	158.161	157.895	151.408	145.477	136.741	135.03	132.827	129.854	127.327	124.155	123.285	111.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	26.088	39.252	31.431	33.531	23.928	41.095	28.634	30.73	26.788	42.655	44.897	43.082	33.756	42.549	30.175	32.12	25.176	29.672	34.658	29.924	27.05	29.886	24.816	29.305	20.284	25.676	24.615	23.785	19.835	25.296	25.003	24.01	16.576	22.732	18.952	18.513	17.002	19.746	18.527	17.805	12.837	17.13	15.67	15.287	11.58	17.694	16.987	14.118	11.041	12.895	12.342	11.732	8.421	10.802	10.851	3.495	2.318	3.754	5.721	5.375	1.87	5.118	0.388	0.739	0.305	1.834	2.571	2.147	1.936	2.479	2.44	2.868	3.304	4.501	5.285	6.269	4.279	5.45	6.275	5.978	3.025	5.29	5.596	6.105	4.669	4.675	5.493	3.3
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-24.917	2.987	2.26	-8.206	1.78	2.723	1.159	0.02	2.325	4.954	4.935	23.045	20.597	40.691	42.083	25.373	27.199	6.902	7.115	7.311	7.396	9.127	8.23	8.086	8.649	8.119	8.944	7.259	6.59	7.695	8.05	10.155	10.187	9.553	9.962	10.696	10.169	10.304	11.22	13.512	15.278	16.396	16.067	4.782	36	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	42.935	0	0	0	0	0	0	0	0	0	0	0	0	2.212	3.247	2.385	1.908	1.206	2.547	2.115	1.767	1.239	2.629	2.368	1.986	1.174	2.704	2.092	1.682	1.227	2.058	1.052	1.282	0.917	2.968	1.44	1.089	0	1.97	0	0	1.649	2.231	2.004	0	3.514	3.168	2.909	3.701	1.789	3.233	1.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	33.419	35.49	35.914	33.449	30.192	43.477	46.122	45.193	46.399	48.255	54.161	56.318	55.408	49.219	48.989	41.835	34.373	30.153	22.09	22.055	20.437	22.385	21.074	17.804	17.916	22.277	23.774	21.894	25.398	22.797	20.425	18.892	17.61	20.83	18.916	16.862	15.984	16.62	19.612	15.833	15.514	15.467	9.403	14.901	15.083	15.541	15.35	6.724	13.283	13.472	12.097	20.285	12.524	20.07	14.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.61	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	225.715	236.738	264.574	196.801	217.052	264.38	264.742	234.76	251.635	263.396	259.778	225.387	214.646	212.964	186.065	203.204	160.649	149.314	116.206	117.331	109.966	112.954	105.768	104.034	106.582	108.536	105.054	105.327	102.357	116.324	87.304	87.713	81.88	81.886	99.307	96.645	95.044	92.329	89.128	75.987	75.323	73.874	72.992	73.519	67.308	65.773	47.161	47.206	42.384	44.755	43.298	54.794	40.551	38.202	57.695	20.083	25.972	27.824	29.508	26.919	26.378	29.577	13.302	13.753	14.737	16.227	17.329	18.005	17.506	18.934	20.914	18.417	19.296	20.903	27.031	26.384	22.96	25.815	23.598	22.099	20.938	19.934	20.158	18.986	18.397	17.975	18.026	16
Total Current Liabilities Numbers are in millions	0	285.222	311.48	296.005	273.267	271.172	305.475	293.376	293.391	278.423	306.051	304.675	294.17	272.762	282.271	242.187	237.104	213.342	208.221	179.056	172.102	161.79	169.697	175.33	174.008	186.108	196.728	175.626	176.329	149.257	172.091	142.378	140.216	125.766	133.418	127.397	125.089	121.082	123.987	116.354	101.471	95.855	101.024	98.817	98.993	90.09	95.66	92.198	87.005	80.526	85.51	84.158	85.505	79.681	88.374	88.396	65.74	42.29	31.578	35.229	32.294	28.248	34.695	13.69	14.492	15.042	18.061	19.9	20.152	19.442	21.413	23.354	21.285	22.6	25.404	32.316	32.653	27.239	31.265	29.873	28.077	23.963	25.224	25.754	25.091	23.066	22.65	23.519	19.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	32.485	33.873	35.148	34.829	30.529	22.114	21.678	13.058	12.289	13.135	23.994	23.512	30.545	23.012	23.696	24.426	26.274	27.43	23.371	21.617	23.094	23.459	14.618	15.02	15.159	33.884	33.768	51.53	53.069	51.44	51.574	51.659	51.641	53.725	54.909	56.426	56.663	60.367	60.37	59.922	60.064	58.775	59.865	63.282	65.541	68.41	72.118	74.22	76.543	78.446	80.747	83.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	27.756	-7.759	31.741	0	0	0	0	0	0	-5.528	-1.204	-1.128	-16.533	-17.728	-17.656	-18.999	-15.398	-18.038	-7.795	-8.735	-9.26	-7.002	-22.021	-0.02	-42.248	-7.577	-0.006	-64.026	0.029	0.018	-51.659	-0.018	-0.022	0.011	0.033	0.037	0.125	0.087	0.059	-0.022	-0.003	0.048	0.073	0.04	-93.933	-92.008	-90.308	-165.3	-165.732	-167.288	-168.604	-84.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.09	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4.642	4.732	4.598	4.575	5.788	5.74	5.702	7.581	8.663	6.048	3.056	5.528	8.541	9.373	6.606	7.393	6.809	7.066	7.488	7.295	8.439	8.043	6.957	7.002	7.001	8.58	8.364	7.577	7.794	10.957	11.429	21.118	20.67	20.482	20.678	20.611	20.833	20.637	20.525	20.587	20.059	19.978	19.997	19.948	17.873	18.14	16.467	16.492	16.292	16.081	16.212	16.198	13.327	11.772	10.881	17.214	18.412	19.557	19.687	19.694	20.278	18.867	15.191	16.099	15.815	15.642	15.12	14.747	14.3	13.802	13.36	12.76	12.29	11.91	11.45	11.04	10.55	10.15	9.62	9.09	8.56	7.91	7.37	6.83	7.644	6.844	6.3	0
Other Non-Current Liabilities Numbers are in millions	0	38.678	7.529	7.666	7.759	6.107	7.792	7.909	7.82	7.898	10.42	10.695	0	0	0	0	0	0.248	0.261	0.275	0.077	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.599	87.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.09	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	43.32	44.746	46.137	47.482	46.724	44.061	35.725	37.079	29.619	28.757	26.886	29.522	32.053	39.918	29.618	31.089	31.483	33.601	35.193	30.743	30.359	31.137	30.416	21.62	22.021	23.739	42.248	41.345	59.324	64.026	62.869	72.692	72.329	72.123	74.403	75.52	77.259	77.3	80.892	80.957	79.981	80.042	78.772	79.813	81.155	83.681	84.877	88.61	90.512	92.624	94.658	96.945	96.703	96.371	98.452	17.214	18.412	19.557	19.687	19.694	20.278	18.867	15.191	16.099	15.815	15.642	15.12	14.747	14.3	13.802	13.36	12.76	12.29	11.91	11.45	11.04	10.55	10.15	9.62	9.09	8.56	7.91	7.37	6.83	7.644	6.844	6.3	0
Total Liabilities Numbers are in millions	0	328.542	356.226	342.142	320.749	317.896	349.536	329.101	330.47	308.042	334.808	331.561	323.692	304.815	322.189	271.805	268.193	244.825	241.822	214.249	202.845	192.149	200.834	205.746	195.628	208.129	220.467	217.874	217.674	208.581	236.117	205.247	212.908	198.095	205.541	201.8	200.609	198.341	201.287	197.246	182.428	175.836	181.066	177.589	178.806	171.245	179.341	177.075	175.615	171.038	178.134	178.816	182.45	176.384	184.745	186.848	82.954	60.702	51.135	54.916	51.988	48.526	53.562	28.881	30.591	30.857	33.703	35.02	34.899	33.742	35.215	36.714	34.045	34.89	37.314	43.766	43.693	37.789	41.415	39.493	37.167	32.523	33.134	33.124	31.921	30.71	29.494	29.819	19.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0.047	0	0	0.04	0	0.025	0.013	0.011	0	0	0.019	0.057	0.025	0	0	0	0.014	0.04	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.094	0.094	0.094	0.094	0.094	0.094	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.092	0.092	0.092	0.092	0.092	0.092	0.091	0.091	0.091	0.091	0.091	0.091	0.091	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.088	0.088	0.088	0.088	0.07	0.07	0.07	0.07	0.07	0.069	0.069	0.069	0.069	0.068	0.068	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.063	0.063	0.063	0.063	0.063	0.031	0.031	0.031	0.031	0.031	0.031	0
Retained Earnings Numbers are in millions	0	1,161.833	1,105.371	1,061.556	1,027.127	993.193	957.206	915.667	869.31	821.998	762.474	688.358	628.756	575.132	495.713	458.103	431.057	405.835	386.134	371.085	355.144	343.143	322.245	301.36	280.078	260.107	246.723	231.147	209.381	187.572	166.145	159.963	148.141	137.253	124.97	115.629	110.186	103.198	95.1	87.03	81.645	75.692	69.054	63.587	57.828	53.618	47.726	43.416	41.59	40.198	38.741	37.487	36.627	34.974	33.297	29.998	21.39	19.781	19.757	19.077	18.559	19.288	20.318	20.481	21.93	22.953	22.843	22.325	21.472	20.169	18.804	16.895	15.16	13.401	11.162	7.945	3.611	-0.605	-4.379	-7.896	-11.438	-15.468	-17.727	-19.858	-21.565	-23.119	-25.012	-26.145	-27.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.147	-0.077	-0.275	-0.333	15.869	-0.603	-0.657	-0.615	-0.744	-0.818	-0.515	-0.403	-0.042	0.071	0.084	0.097	0.15	0.165	0.158	0.09	0.085	0.084	0.061	-0.028	-0.144	-0.204	-0.178	1.438	2.305	1.99	0.831	1.386	2.366	2.113	1.234	1.289	-0.238	-0.201	0.095	0.504	0.402	0.502	0.604	0.436	0.164	0.167	0.106	0.177	0.052	0.089	0.045	0.058	-0.02	-0.141	-0.063	-11.178	-10.896	-10.565	-10.242	-9.933	-9.614	-9.788	-9.563	-9.279	-9.172	-8.991	-8.84	-8.613	-8.413	-8.215	-8.052	-7.894	-7.721	-7.574	-7.434	-0.063	-0.125	-0.188	-0.25	-0.313	-0.375	-0.438	-0.5	-0.563	-0.625	-0.688	-0.75	-4.5
Other Total Stockholders Equity Numbers are in millions	0	-104.555	-63.411	-22.835	6.523	15.775	62.558	107.723	107.498	134.153	167.183	163.626	202.009	231.029	237.239	240.788	252.394	255.664	254.297	252.672	252.26	251.941	250.584	248.825	249.447	249.018	248.138	244.627	246.197	245.605	244.743	243.524	244.791	244.27	243.799	241.69	241.662	241.13	240.126	238.484	237.916	237.587	236.551	232.604	232.081	231.645	231.307	136.249	135.053	134.753	134.423	134.019	131.589	131.368	131.114	130.831	129.211	129.049	127.479	127.29	127.152	126.682	126.255	126.09	126.045	126.068	125.509	124.854	124.814	124.553	124.039	123.839	122.868	122.566	122.039	121.804	121.417	121.039	120.984	119.998	119.998	119.998	120.03	120.03	119.998	120.33	120.33	120.33	124.5
Total Shareholders Equity Numbers are in millions	0	1,057.225	1,041.977	1,038.54	1,033.411	1,008.7	1,019.255	1,022.826	976.286	955.5	928.932	851.562	830.455	806.212	733.116	699.067	683.64	661.741	640.688	624.007	607.586	595.26	573.004	550.337	529.588	509.072	494.748	475.687	457.106	435.572	412.968	404.408	394.408	383.979	370.972	358.643	353.226	344.179	335.114	325.698	320.154	313.77	306.196	296.883	290.433	285.515	279.288	179.841	176.89	175.073	173.323	171.621	168.343	166.391	164.339	160.835	150.669	148.898	147.301	146.432	145.776	146.035	146.638	146.636	148.04	149.086	148.417	147.244	146.351	144.786	142.907	140.798	138.092	136.031	133.265	129.813	125.029	120.372	116.48	111.915	108.31	104.218	101.896	99.703	97.933	96.617	94.661	93.466	92.3
Total Equity Numbers are in millions	0	1,057.225	1,041.977	1,038.54	1,033.411	1,008.7	1,019.255	1,023.946	977.505	956.432	929.858	852.239	831.28	807.416	734.244	699.067	683.64	661.741	640.688	624.007	607.586	595.26	573.004	550.337	529.588	509.072	494.748	475.687	457.106	435.572	412.968	404.408	394.408	383.979	370.972	358.643	353.226	344.179	335.114	325.698	320.154	313.77	306.196	296.883	290.433	285.515	279.288	273.799	268.884	265.357	262.08	258.907	254.884	251.619	248.143	241.678	186.488	184.593	182.73	181.342	180.354	180.838	181.579	146.636	148.04	149.086	148.417	147.244	146.351	144.786	142.907	140.798	138.092	136.031	133.265	129.813	125.029	120.372	116.48	111.915	108.31	104.218	101.896	99.703	97.933	96.617	94.661	93.466	92.3
Total Liabilities & Shareholders Equity Numbers are in millions	0	1,385.767	1,398.203	1,380.682	1,354.16	1,326.596	1,368.791	1,353.047	1,307.975	1,264.474	1,264.666	1,183.8	1,154.972	1,112.231	1,056.433	970.872	951.833	906.566	882.51	838.256	810.431	787.409	773.838	756.083	725.216	717.201	715.215	693.561	674.78	644.153	649.085	609.655	607.316	582.074	576.513	560.443	553.835	542.52	536.401	522.944	502.582	489.606	487.262	474.472	469.239	456.76	458.629	450.874	444.499	436.395	440.214	437.723	437.334	428.003	432.888	428.526	269.442	245.295	233.865	236.258	232.342	229.364	235.141	175.517	178.631	179.943	182.12	182.264	181.25	178.528	178.122	177.512	172.137	170.921	170.579	173.579	168.722	158.161	157.895	151.408	145.477	136.741	135.03	132.827	129.854	127.327	124.155	123.285	111.6

Cavco Industries, Inc.

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NASDAQ:CVCO