Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,027 | 374,760 | 368,168 | 283,155 | 258,999 |
| Marketable Securities | 16,233 | 19,842 | 18,270 | 14,978 | 20,086 |
| Receivables | 108,288 | 105,849 | 77,123 | 89,347 | 96,052 |
| Inventories | 295,671 | 252,695 | 241,339 | 263,150 | 243,971 |
| Other current assets | 75,884 | 82,225 | 64,029 | 61,073 | 53,283 |
| TOTAL | $824,733 | $910,186 | $851,799 | $804,579 | $744,117 |
| Non-Current Assets | |||||
| PPE Net | 278,890 | 227,620 | 224,199 | 228,278 | 164,016 |
| Investments And Advances | 38,151 | 18,067 | 17,316 | 18,639 | 34,933 |
| Intangibles | 236,908 | 138,700 | 150,155 | 144,337 | 129,452 |
| Other Non-Current Assets | 112,457 | 112,072 | 110,691 | 112,142 | 82,454 |
| TOTAL | $666,406 | $496,459 | $502,361 | $503,396 | $410,855 |
| Total Assets | $1,491,139 | $1,406,645 | $1,354,160 | $1,307,975 | $1,154,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,168 | 37,195 | 33,531 | 30,730 | 43,082 |
| Accrued Expenses | 291,230 | 265,971 | 239,736 | 262,661 | 251,088 |
| TOTAL | $335,398 | $303,166 | $273,267 | $293,391 | $294,170 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 37,843 | 38,897 | 42,819 | 30,430 | 24,776 |
| TOTAL | $52,559 | $38,897 | $47,482 | $38,298 | $30,347 |
| Total Liabilities | $387,957 | $342,063 | $320,749 | $331,689 | $324,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,684 | 8,022 | 8,283 | 8,666 | 8,887 |
| Common Shares | 95 | 94 | 94 | 93 | 93 |
| Retained earnings | 1,388,714 | 1,198,163 | 1,027,127 | 869,310 | 628,756 |
| Other shareholders' equity | 165 | 385 | -26 | -1,067 | -443 |
| TOTAL | $1,103,182 | $1,064,582 | $1,033,411 | $976,286 | $830,455 |
| Total Liabilities And Equity | $1,491,139 | $1,406,645 | $1,354,160 | $1,307,975 | $1,154,972 |