Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,852 | 74,096 | 73,940 | 69,821 | 6,963 |
| Marketable Securities | N/A | N/A | N/A | N/A | 64,675 |
| Receivables | 7,812 | 9,309 | 10,093 | 8,897 | 8,641 |
| Inventories | 12,489 | 13,398 | 11,293 | 13,349 | 11,689 |
| Income taxes - deferred | 3,778 | 3,820 | 4,033 | 3,970 | 4,018 |
| TOTAL | $101,692 | $102,364 | $101,198 | $98,350 | $97,860 |
| Non-Current Assets | |||||
| PPE Net | 13,082 | 12,554 | 12,706 | 12,832 | 12,916 |
| Intangibles | 67,346 | 67,346 | 67,346 | 67,346 | 67,346 |
| TOTAL | $80,428 | $79,900 | $80,052 | $80,178 | $80,262 |
| Total Assets | $182,120 | $182,264 | $181,250 | $178,528 | $178,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,834 | 2,571 | 2,147 | 1,936 | 2,479 |
| Accrued Expenses | 16,227 | 17,329 | 18,005 | 17,506 | 18,934 |
| TOTAL | $18,061 | $19,900 | $20,152 | $19,442 | $21,413 |
| Non-Current Liabilities | |||||
| TOTAL | $15,642 | $15,120 | $14,747 | $14,300 | $13,802 |
| Total Liabilities | $33,703 | $35,020 | $34,899 | $33,742 | $35,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,496 | 6,468 | 6,468 | 6,452 | 6,427 |
| Common Shares | 65 | 65 | 65 | 64 | 64 |
| Retained earnings | 22,843 | 22,325 | 21,472 | 20,169 | 18,804 |
| TOTAL | $148,417 | $147,244 | $146,351 | $144,786 | $142,907 |
| Total Liabilities And Equity | $182,120 | $182,264 | $181,250 | $178,528 | $178,122 |