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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,632 | 257,027 | 241,887 | 399,369 | 367,839 |
| Marketable Securities | 18,279 | 16,233 | 17,277 | 16,865 | 17,821 |
| Receivables | 115,858 | 108,288 | 105,956 | 115,654 | 116,261 |
| Inventories | 308,978 | 295,671 | 290,540 | 258,423 | 258,068 |
| Other current assets | 64,581 | 75,884 | 86,353 | 79,188 | 86,747 |
| TOTAL | $837,195 | $824,733 | $816,795 | $934,547 | $915,272 |
| Non-Current Assets | |||||
| PPE Net | 297,980 | 278,890 | 276,716 | 236,709 | 231,880 |
| Investments And Advances | 39,652 | 38,151 | 24,782 | 24,341 | 19,362 |
| Intangibles | 236,703 | 236,908 | 236,481 | 137,956 | 138,328 |
| Other Non-Current Assets | 129,918 | 112,457 | 117,421 | 115,516 | 114,775 |
| TOTAL | $704,253 | $666,406 | $655,400 | $514,522 | $504,345 |
| Total Assets | $1,541,448 | $1,491,139 | $1,472,195 | $1,449,069 | $1,419,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,454 | 44,168 | 35,003 | 44,075 | 42,077 |
| Accrued Expenses | 329,208 | 291,230 | 293,674 | 273,975 | 275,203 |
| TOTAL | $375,662 | $335,398 | $328,677 | $318,050 | $317,280 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40,716 | 37,843 | 41,275 | 37,618 | 37,504 |
| TOTAL | $55,390 | $52,559 | $54,299 | $44,882 | $37,504 |
| Total Liabilities | $431,052 | $387,957 | $382,976 | $362,932 | $354,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,689 | 7,684 | 7,761 | 7,805 | 7,918 |
| Common Shares | 95 | 95 | 95 | 95 | 95 |
| Retained earnings | 1,430,985 | 1,388,714 | 1,346,253 | 1,302,186 | 1,249,805 |
| Other shareholders' equity | -457 | 165 | 640 | -128 | 112 |
| TOTAL | $1,110,396 | $1,103,182 | $1,089,219 | $1,086,137 | $1,064,833 |
| Total Liabilities And Equity | $1,541,448 | $1,491,139 | $1,472,195 | $1,449,069 | $1,419,617 |