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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,887 | 399,369 | 367,839 | 374,760 | 378,041 |
| Marketable Securities | 17,277 | 16,865 | 17,821 | 19,842 | 16,062 |
| Receivables | 105,956 | 115,654 | 116,261 | 105,849 | 91,840 |
| Inventories | 290,540 | 258,423 | 258,068 | 252,695 | 243,299 |
| Other current assets | 86,353 | 79,188 | 86,747 | 82,225 | 69,492 |
| TOTAL | $816,795 | $934,547 | $915,272 | $910,186 | $877,987 |
| Non-Current Assets | |||||
| PPE Net | 276,716 | 236,709 | 231,880 | 227,620 | 226,126 |
| Investments And Advances | 24,782 | 24,341 | 19,362 | 18,067 | 18,287 |
| Intangibles | 236,481 | 137,956 | 138,328 | 138,700 | 149,037 |
| Other Non-Current Assets | 117,421 | 115,516 | 114,775 | 112,072 | 114,330 |
| TOTAL | $655,400 | $514,522 | $504,345 | $496,459 | $507,780 |
| Total Assets | $1,472,195 | $1,449,069 | $1,419,617 | $1,406,645 | $1,385,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,003 | 44,075 | 42,077 | 37,195 | 26,088 |
| Accrued Expenses | 293,674 | 273,975 | 275,203 | 265,971 | 259,134 |
| TOTAL | $328,677 | $318,050 | $317,280 | $303,166 | $285,222 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41,275 | 37,618 | 37,504 | 38,897 | 38,678 |
| TOTAL | $54,299 | $44,882 | $37,504 | $38,897 | $43,320 |
| Total Liabilities | $382,976 | $362,932 | $354,784 | $342,063 | $328,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,761 | 7,805 | 7,918 | 8,022 | 8,013 |
| Common Shares | 95 | 95 | 95 | 94 | 94 |
| Retained earnings | 1,346,253 | 1,302,186 | 1,249,805 | 1,198,163 | 1,161,833 |
| Other shareholders' equity | 640 | -128 | 112 | 385 | -275 |
| TOTAL | $1,089,219 | $1,086,137 | $1,064,833 | $1,064,582 | $1,057,225 |
| Total Liabilities And Equity | $1,472,195 | $1,449,069 | $1,419,617 | $1,406,645 | $1,385,767 |