Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,528 | 82,644 | 67,246 | 70,801 | 74,232 |
| Marketable Securities | 496 | 2,481 | 5,208 | 4,464 | N/A |
| Receivables | 5,585 | 11,164 | 6,276 | 6,234 | 7,696 |
| Inventories | 15,245 | 17,222 | 8,726 | 9,333 | 10,659 |
| Income taxes - deferred | 7,109 | 7,683 | 3,179 | 3,434 | 3,570 |
| TOTAL | $113,717 | $124,735 | $95,586 | $97,942 | $99,620 |
| Non-Current Assets | |||||
| PPE Net | 37,991 | 38,304 | 12,585 | 12,859 | 12,977 |
| Intangibles | 68,926 | 68,939 | 67,346 | 67,346 | 67,346 |
| Other Non-Current Assets | 8,730 | 3,163 | 0 | 484 | 0 |
| TOTAL | $115,647 | $110,406 | $79,931 | $80,689 | $80,323 |
| Total Assets | $229,364 | $235,141 | $175,517 | $178,631 | $179,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,870 | 5,118 | 388 | 739 | 305 |
| Accrued Expenses | 26,378 | 29,577 | 13,302 | 13,753 | 14,737 |
| TOTAL | $28,248 | $34,695 | $13,690 | $14,492 | $15,042 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 138 | 59 | 0 | 0 | 0 |
| TOTAL | $20,278 | $18,867 | $15,191 | $16,099 | $15,815 |
| Total Liabilities | $48,526 | $53,562 | $28,881 | $30,591 | $30,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,542 | 6,510 | 6,507 | 6,507 | 6,507 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | 19,288 | 20,318 | 20,481 | 21,930 | 22,953 |
| Other shareholders' equity | 34,803 | 34,941 | 0 | 0 | 0 |
| TOTAL | $180,838 | $181,579 | $146,636 | $148,040 | $149,086 |
| Total Liabilities And Equity | $229,364 | $235,141 | $175,517 | $178,631 | $179,943 |