Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,762 | 67,009 | 54,596 | 48,487 | 54,172 |
| Marketable Securities | 5,702 | 7,942 | 6,929 | 6,182 | 6,622 |
| Receivables | 21,720 | 17,925 | 18,710 | 15,478 | 14,652 |
| Inventories | 69,278 | 65,495 | 68,805 | 62,636 | 60,033 |
| Income taxes - deferred | 12,009 | 6,921 | 6,724 | 7,400 | 6,245 |
| Other current assets | 28,388 | 31,671 | 28,351 | 27,073 | 23,278 |
| TOTAL | $215,906 | $205,687 | $194,382 | $175,820 | $173,115 |
| Non-Current Assets | |||||
| PPE Net | 45,752 | 45,983 | 46,223 | 49,790 | 49,140 |
| Investments And Advances | 13,107 | 9,620 | 10,769 | 10,324 | 9,121 |
| Other Non-Current Assets | 183,864 | 189,584 | 193,125 | 200,461 | 208,838 |
| TOTAL | $242,723 | $245,187 | $250,117 | $260,575 | $267,099 |
| Total Assets | $458,629 | $450,874 | $444,499 | $436,395 | $440,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,962 | 10,696 | 10,169 | 10,304 | 11,220 |
| Accounts payable and accrued liabilities | 17,694 | 16,987 | 14,118 | 11,041 | 12,895 |
| Accrued Expenses | 68,004 | 64,515 | 62,718 | 59,181 | 61,395 |
| TOTAL | $95,660 | $92,198 | $87,005 | $80,526 | $85,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,541 | 68,410 | 72,118 | 74,220 | 76,543 |
| Other Non-Current Liabilities | -433 | 91,923 | 90,409 | 88,720 | 87,330 |
| TOTAL | $83,681 | $178,835 | $180,604 | $180,796 | $181,381 |
| Total Liabilities | $179,341 | $271,033 | $267,609 | $261,322 | $266,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,838 | 8,837 | 6,968 | 6,968 | 6,968 |
| Common Shares | 88 | 70 | 70 | 70 | 70 |
| Retained earnings | 47,726 | 43,416 | 41,590 | 40,198 | 38,741 |
| Other shareholders' equity | 167 | 106 | 177 | 52 | 89 |
| TOTAL | $279,288 | $179,841 | $176,890 | $175,073 | $173,323 |
| Total Liabilities And Equity | $458,629 | $450,874 | $444,499 | $436,395 | $440,214 |