Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,345 | 13,198 | 12,007 | 51,239 | 47,485 |
| Marketable Securities | 42,900 | 39,900 | 39,900 | N/A | N/A |
| Receivables | 11,568 | 7,941 | 9,329 | 9,107 | 7,545 |
| Inventories | 12,733 | 12,013 | 11,897 | 11,315 | 10,262 |
| Income taxes - deferred | 4,040 | 3,800 | 3,590 | 3,540 | 3,610 |
| Other current assets | 0 | 0 | 334 | 846 | 0 |
| TOTAL | $89,032 | $78,827 | $78,461 | $76,624 | $70,104 |
| Non-Current Assets | |||||
| PPE Net | 12,344 | 11,988 | 12,088 | 7,438 | 7,472 |
| Intangibles | 67,346 | 67,346 | 67,346 | 67,346 | 67,346 |
| TOTAL | $79,690 | $79,334 | $79,434 | $74,784 | $74,818 |
| Total Assets | $168,722 | $158,161 | $157,895 | $151,408 | $144,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,269 | 4,279 | 5,450 | 6,275 | 5,978 |
| Accrued Expenses | 26,384 | 22,960 | 25,815 | 23,598 | 21,544 |
| TOTAL | $32,653 | $27,239 | $31,265 | $29,873 | $27,522 |
| Non-Current Liabilities | |||||
| TOTAL | $11,040 | $10,550 | $10,150 | $9,620 | $9,090 |
| Total Liabilities | $43,693 | $37,789 | $41,415 | $39,493 | $36,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,356 | 6,337 | 6,336 | 6,289 | 6,289 |
| Common Shares | 64 | 63 | 63 | 63 | 63 |
| Retained earnings | 3,611 | -605 | -4,379 | -7,896 | -11,438 |
| Other shareholders' equity | 0 | -125 | -188 | -250 | -313 |
| TOTAL | $125,029 | $120,372 | $116,480 | $111,915 | $108,310 |
| Total Liabilities And Equity | $168,722 | $158,161 | $157,895 | $151,408 | $144,922 |