Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,949 | 49,375 | 71,071 | 75,758 | 75,215 |
| Receivables | 6,571 | 4,457 | 8,560 | 9,379 | 9,428 |
| Inventories | 16,036 | 16,804 | 15,827 | 15,829 | 15,751 |
| Income taxes - deferred | 4,997 | 5,223 | 5,625 | 6,037 | 6,240 |
| Other current assets | 40,060 | 38,516 | 0 | 0 | 0 |
| TOTAL | $147,108 | $120,979 | $106,635 | $112,769 | $112,912 |
| Non-Current Assets | |||||
| PPE Net | 35,993 | 37,031 | 37,143 | 37,255 | 37,589 |
| Intangibles | 0 | 68,872 | 68,886 | 68,899 | 68,912 |
| Other Non-Current Assets | 86,618 | 18,413 | 21,201 | 17,335 | 12,929 |
| TOTAL | $122,611 | $124,316 | $127,230 | $123,489 | $119,430 |
| Total Assets | $269,719 | $245,295 | $233,865 | $236,258 | $232,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,495 | 2,318 | 3,754 | 5,721 | 5,375 |
| Accrued Expenses | 26,245 | 25,972 | 27,824 | 29,508 | 26,919 |
| TOTAL | $65,740 | $42,290 | $31,578 | $35,229 | $32,294 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,695 | -266 | -519 | -332 | 34,803 |
| TOTAL | $53,310 | $18,412 | $19,557 | $19,687 | $54,272 |
| Total Liabilities | $119,050 | $60,702 | $51,135 | $54,916 | $86,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,821 | 6,818 | 6,642 | 6,542 | 6,542 |
| Common Shares | 68 | 68 | 65 | 65 | 65 |
| Retained earnings | 21,390 | 19,781 | 19,757 | 19,077 | 18,559 |
| Other shareholders' equity | 0 | 35,695 | 35,429 | 34,910 | 0 |
| TOTAL | $150,669 | $184,593 | $182,730 | $181,342 | $145,776 |
| Total Liabilities And Equity | $269,719 | $245,295 | $233,865 | $236,258 | $232,342 |