Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,193 | 37,064 | 35,718 | 31,602 | 28,618 |
| Receivables | 5,955 | 7,201 | 5,574 | 6,479 | 3,779 |
| Inventories | 9,021 | 9,742 | 9,907 | 7,995 | 7,832 |
| Income taxes - deferred | 3,690 | 3,680 | 3,570 | 3,570 | 5,600 |
| Other current assets | 1,597 | 1,347 | 1,653 | 2,941 | 4,258 |
| TOTAL | $61,889 | $60,065 | $57,357 | $54,288 | $51,552 |
| Non-Current Assets | |||||
| PPE Net | 7,506 | 7,619 | 8,124 | 8,220 | 8,429 |
| Intangibles | 67,346 | 67,346 | 67,346 | 67,346 | 67,346 |
| TOTAL | $74,852 | $74,965 | $75,470 | $75,566 | $75,775 |
| Total Assets | $136,741 | $135,030 | $132,827 | $129,854 | $127,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,025 | 5,290 | 5,596 | 6,105 | 4,669 |
| Accrued Expenses | 20,938 | 19,934 | 20,158 | 18,986 | 18,397 |
| TOTAL | $23,963 | $25,224 | $25,754 | $25,091 | $23,066 |
| Non-Current Liabilities | |||||
| TOTAL | $8,560 | $7,910 | $7,370 | $6,830 | $7,644 |
| Total Liabilities | $32,523 | $33,134 | $33,124 | $31,921 | $30,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,289 | 6,289 | 6,289 | 6,289 | 6,293 |
| Common Shares | 63 | 31 | 31 | 63 | 31 |
| Retained earnings | -15,468 | -17,727 | -19,858 | -21,565 | -23,119 |
| Other shareholders' equity | -375 | -438 | -500 | -563 | -625 |
| TOTAL | $104,218 | $101,896 | $99,703 | $97,933 | $96,617 |
| Total Liabilities And Equity | $136,741 | $135,030 | $132,827 | $129,854 | $127,327 |