Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,281 | 47,425 | 41,668 | 42,286 | 40,078 |
| Marketable Securities | 5,514 | 5,377 | 5,121 | 5,608 | 4,727 |
| Receivables | 14,262 | 14,871 | 12,928 | 13,236 | 11,428 |
| Inventories | 57,840 | 62,246 | 62,334 | 63,848 | 59,030 |
| Income taxes - deferred | 6,498 | 6,657 | 5,860 | 5,479 | 6,062 |
| Other current assets | 24,093 | 26,590 | 26,904 | 28,586 | 29,625 |
| TOTAL | $171,224 | $171,014 | $162,734 | $165,625 | $159,129 |
| Non-Current Assets | |||||
| PPE Net | 49,606 | 50,064 | 50,698 | 50,510 | 50,344 |
| Investments And Advances | 9,595 | 8,825 | 9,626 | 10,834 | 10,806 |
| Intangibles | 0 | 0 | 0 | 0 | 83,746 |
| Other Non-Current Assets | 207,298 | 207,431 | 204,945 | 205,919 | 124,501 |
| TOTAL | $266,499 | $266,320 | $265,269 | $267,263 | $269,397 |
| Total Assets | $437,723 | $437,334 | $428,003 | $432,888 | $428,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,512 | 15,278 | 16,396 | 16,067 | 4,782 |
| Accounts payable and accrued liabilities | 12,342 | 11,732 | 8,421 | 10,802 | 22,785 |
| Accrued Expenses | 58,304 | 58,495 | 54,864 | 61,505 | 60,829 |
| TOTAL | $84,158 | $85,505 | $79,681 | $88,374 | $88,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,446 | 80,747 | 83,376 | 84,599 | 87,571 |
| Other Non-Current Liabilities | 86,528 | 85,306 | 83,925 | 82,317 | 70,377 |
| TOTAL | $181,944 | $183,486 | $181,931 | $180,175 | $179,295 |
| Total Liabilities | $266,102 | $268,991 | $261,612 | $268,549 | $267,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,968 | 6,956 | 6,891 | 6,890 | 6,890 |
| Common Shares | 70 | 69 | 69 | 69 | 69 |
| Retained earnings | 37,487 | 36,627 | 34,974 | 33,297 | 29,935 |
| Other shareholders' equity | 45 | 58 | -20 | -141 | 0 |
| TOTAL | $171,621 | $168,343 | $166,391 | $164,339 | $160,835 |
| Total Liabilities And Equity | $437,723 | $437,334 | $428,003 | $432,888 | $428,526 |