Cavco Inds Inc
(CVCO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,760 | 368,168 | 283,155 | 258,999 | 338,972 |
| Marketable Securities | 19,842 | 18,270 | 14,978 | 20,086 | 19,496 |
| Receivables | 105,849 | 77,123 | 89,347 | 96,052 | 47,396 |
| Inventories | 252,695 | 241,339 | 263,150 | 243,971 | 131,234 |
| Other current assets | 82,225 | 64,029 | 61,073 | 53,283 | 56,922 |
| TOTAL | $910,186 | $851,799 | $804,579 | $744,117 | $651,799 |
| Non-Current Assets | |||||
| PPE Net | 227,620 | 224,199 | 228,278 | 164,016 | 96,794 |
| Investments And Advances | 18,067 | 17,316 | 18,639 | 34,933 | 35,010 |
| Intangibles | 138,700 | 150,155 | 144,337 | 129,452 | 89,453 |
| Other Non-Current Assets | 112,072 | 110,691 | 112,142 | 82,454 | 78,777 |
| TOTAL | $496,459 | $502,361 | $503,396 | $410,855 | $300,034 |
| Total Assets | $1,406,645 | $1,354,160 | $1,307,975 | $1,154,972 | $951,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,851 |
| Accounts payable and accrued liabilities | 37,195 | 33,531 | 30,730 | 43,082 | 32,120 |
| Accrued Expenses | 265,971 | 239,736 | 262,661 | 251,088 | 203,133 |
| TOTAL | $303,166 | $273,267 | $293,391 | $294,170 | $237,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10,335 |
| Other Non-Current Liabilities | 38,897 | 42,819 | 30,430 | 24,776 | 13,361 |
| TOTAL | $38,897 | $47,482 | $38,298 | $30,347 | $31,089 |
| Total Liabilities | $342,063 | $320,749 | $331,689 | $324,517 | $268,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,022 | 8,283 | 8,666 | 8,887 | 9,177 |
| Common Shares | 94 | 94 | 93 | 93 | 92 |
| Retained earnings | 1,198,163 | 1,027,127 | 869,310 | 628,756 | 431,057 |
| Other shareholders' equity | 385 | -26 | -1,067 | -443 | -344 |
| TOTAL | $1,064,582 | $1,033,411 | $976,286 | $830,455 | $683,640 |
| Total Liabilities And Equity | $1,406,645 | $1,354,160 | $1,307,975 | $1,154,972 | $951,833 |