Cavco Inds Inc (CVCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,284 | 13,315 | 9,892 | 11,825 | 16,352 |
| Marketable Securities | 54,400 | 50,900 | 49,900 | 49,900 | 47,400 |
| Receivables | 9,083 | 8,107 | 11,426 | 8,569 | 10,313 |
| Inventories | 13,303 | 13,464 | 13,039 | 14,015 | 14,570 |
| Income taxes - deferred | 4,015 | 3,930 | 4,100 | 4,110 | 4,180 |
| TOTAL | $97,278 | $91,989 | $90,939 | $90,547 | $93,621 |
| Non-Current Assets | |||||
| PPE Net | 12,888 | 12,802 | 12,636 | 12,686 | 12,612 |
| Intangibles | 67,346 | 67,346 | 67,346 | 67,346 | 67,346 |
| TOTAL | $80,234 | $80,148 | $79,982 | $80,032 | $79,958 |
| Total Assets | $177,512 | $172,137 | $170,921 | $170,579 | $173,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,440 | 2,868 | 3,304 | 4,501 | 5,285 |
| Accrued Expenses | 20,914 | 18,417 | 19,296 | 20,903 | 27,031 |
| TOTAL | $23,354 | $21,285 | $22,600 | $25,404 | $32,316 |
| Non-Current Liabilities | |||||
| TOTAL | $13,360 | $12,760 | $12,290 | $11,910 | $11,450 |
| Total Liabilities | $36,714 | $34,045 | $34,890 | $37,314 | $43,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,421 | 6,400 | 6,376 | 6,359 | 6,359 |
| Common Shares | 64 | 64 | 64 | 64 | 64 |
| Retained earnings | 16,895 | 15,160 | 13,401 | 11,162 | 7,945 |
| TOTAL | $140,798 | $138,092 | $136,031 | $133,265 | $129,813 |
| Total Liabilities And Equity | $177,512 | $172,137 | $170,921 | $170,579 | $173,579 |