Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,981 | 90,165 | 80,649 | 80,162 | 65,471 |
| Marketable Securities | 8,914 | 9,367 | 8,997 | 8,289 | 7,366 |
| Receivables | 22,758 | 21,546 | 25,033 | 20,766 | 27,041 |
| Inventories | 71,834 | 73,575 | 73,591 | 69,729 | 67,525 |
| Income taxes - deferred | 8,898 | 9,205 | 9,403 | 12,313 | 10,233 |
| Other current assets | 27,124 | 30,278 | 24,401 | 23,964 | 26,540 |
| TOTAL | $252,218 | $249,471 | $234,772 | $227,846 | $215,701 |
| Non-Current Assets | |||||
| PPE Net | 44,772 | 44,591 | 47,985 | 48,227 | 45,681 |
| Investments And Advances | 20,185 | 17,338 | 16,617 | 17,165 | 14,214 |
| Other Non-Current Assets | 172,431 | 175,862 | 175,098 | 176,001 | 181,164 |
| TOTAL | $237,388 | $237,791 | $239,700 | $241,393 | $241,059 |
| Total Assets | $489,606 | $487,262 | $474,472 | $469,239 | $456,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,695 | 8,050 | 10,155 | 10,187 | 9,553 |
| Accounts payable and accrued liabilities | 12,837 | 17,130 | 15,670 | 15,287 | 11,580 |
| Accrued Expenses | 75,323 | 75,844 | 72,992 | 73,519 | 68,957 |
| TOTAL | $95,855 | $101,024 | $98,817 | $98,993 | $90,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,922 | 60,064 | 58,775 | 59,865 | 63,282 |
| TOTAL | $79,981 | $80,042 | $78,772 | $79,813 | $81,155 |
| Total Liabilities | $175,836 | $181,066 | $177,589 | $178,806 | $171,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,859 | 8,857 | 8,850 | 8,850 | 8,840 |
| Common Shares | 89 | 89 | 88 | 88 | 88 |
| Retained earnings | 75,692 | 69,054 | 63,587 | 57,828 | 53,618 |
| Other shareholders' equity | 402 | 502 | 604 | 436 | 164 |
| TOTAL | $313,770 | $306,196 | $296,883 | $290,433 | $285,515 |
| Total Liabilities And Equity | $489,606 | $487,262 | $474,472 | $469,239 | $456,760 |