Cavco Inds Inc (CVCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,972 | 255,272 | 199,518 | 197,994 | 144,115 |
| Marketable Securities | 19,496 | 14,582 | 12,620 | 11,866 | 11,289 |
| Receivables | 47,396 | 42,800 | 40,701 | 35,043 | 29,448 |
| Inventories | 131,234 | 113,535 | 116,203 | 109,152 | 93,855 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 9,204 |
| Other current assets | 56,922 | 47,799 | 48,353 | 36,577 | 39,047 |
| TOTAL | $651,799 | $516,185 | $462,049 | $418,593 | $356,764 |
| Non-Current Assets | |||||
| PPE Net | 96,794 | 77,190 | 63,484 | 63,355 | 56,964 |
| Investments And Advances | 35,010 | 31,557 | 32,137 | 33,573 | 30,256 |
| Intangibles | 89,453 | 75,090 | 72,920 | 0 | 0 |
| Other Non-Current Assets | 78,777 | 110,409 | 94,626 | 159,259 | 163,332 |
| TOTAL | $300,034 | $294,246 | $263,167 | $256,187 | $250,552 |
| Total Assets | $951,833 | $810,431 | $725,216 | $674,780 | $607,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,851 | 2,248 | 19,522 | 26,044 | 6,417 |
| Accounts payable and accrued liabilities | 32,120 | 29,924 | 29,305 | 23,785 | 24,010 |
| Accrued Expenses | 203,133 | 139,930 | 125,181 | 126,500 | 109,789 |
| TOTAL | $237,104 | $172,102 | $174,008 | $176,329 | $140,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,335 | 12,705 | 14,618 | 33,768 | 51,574 |
| Other Non-Current Liabilities | 13,361 | 10,743 | 0 | 0 | 0 |
| TOTAL | $31,089 | $30,743 | $21,620 | $41,345 | $72,692 |
| Total Liabilities | $268,193 | $202,845 | $195,628 | $217,674 | $212,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,177 | 9,173 | 9,098 | 9,045 | 9,016 |
| Common Shares | 92 | 92 | 91 | 90 | 90 |
| Retained earnings | 431,057 | 355,144 | 280,078 | 209,381 | 148,141 |
| Other shareholders' equity | -344 | 90 | -28 | 1,438 | 1,386 |
| TOTAL | $683,640 | $607,586 | $529,588 | $457,106 | $394,408 |
| Total Liabilities And Equity | $951,833 | $810,431 | $725,216 | $674,780 | $607,316 |