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 ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,272 | 199,518 | 197,994 | 144,115 | 107,984 |
| Marketable Securities | 14,582 | 12,620 | 11,866 | 11,289 | 10,140 |
| Receivables | 42,800 | 40,701 | 35,043 | 29,448 | 29,113 |
| Inventories | 113,535 | 116,203 | 109,152 | 93,855 | 94,813 |
| Income taxes - deferred | N/A | N/A | N/A | 9,204 | 8,998 |
| Other current assets | 47,799 | 48,353 | 36,577 | 39,047 | 25,475 |
| TOTAL | $516,185 | $462,049 | $418,593 | $356,764 | $298,719 |
| Non-Current Assets | |||||
| PPE Net | 77,190 | 63,484 | 63,355 | 56,964 | 55,072 |
| Investments And Advances | 31,557 | 32,137 | 33,573 | 30,256 | 28,948 |
| Intangibles | 75,090 | 72,920 | 0 | 0 | 0 |
| Other Non-Current Assets | 110,409 | 94,626 | 159,259 | 163,332 | 171,096 |
| TOTAL | $294,246 | $263,167 | $256,187 | $250,552 | $255,116 |
| Total Assets | $810,431 | $725,216 | $674,780 | $607,316 | $553,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,248 | 19,522 | 26,044 | 6,417 | 6,262 |
| Accounts payable and accrued liabilities | 29,924 | 29,305 | 23,785 | 24,010 | 18,513 |
| Accrued Expenses | 139,930 | 125,181 | 126,500 | 109,789 | 100,314 |
| TOTAL | $172,102 | $174,008 | $176,329 | $140,216 | $125,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,705 | 14,618 | 33,768 | 51,574 | 54,909 |
| Other Non-Current Liabilities | 10,743 | 0 | 0 | 0 | 0 |
| TOTAL | $30,743 | $21,620 | $41,345 | $72,692 | $75,520 |
| Total Liabilities | $202,845 | $195,628 | $217,674 | $212,908 | $200,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,173 | 9,098 | 9,045 | 9,016 | 8,939 |
| Common Shares | 92 | 91 | 90 | 90 | 89 |
| Retained earnings | 355,144 | 280,078 | 209,381 | 148,141 | 110,186 |
| Other shareholders' equity | 90 | -28 | 1,438 | 1,386 | 1,289 |
| TOTAL | $607,586 | $529,588 | $457,106 | $394,408 | $353,226 |
| Total Liabilities And Equity | $810,431 | $725,216 | $674,780 | $607,316 | $553,835 |