Cavco Inds Inc (CVCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,632 | 378,352 | 368,168 | 366,023 | 394,444 |
| Marketable Securities | 24,574 | 20,671 | 18,270 | 16,819 | 14,358 |
| Receivables | 94,296 | 85,051 | 77,123 | 70,501 | 88,560 |
| Inventories | 244,025 | 244,844 | 241,339 | 236,649 | 244,476 |
| Other current assets | 70,680 | 71,034 | 64,029 | 62,807 | 61,045 |
| TOTAL | $901,965 | $877,574 | $851,799 | $833,047 | $875,443 |
| Non-Current Assets | |||||
| PPE Net | 225,121 | 224,749 | 224,199 | 224,216 | 223,664 |
| Investments And Advances | 12,845 | 14,916 | 17,316 | 16,099 | 20,507 |
| Intangibles | 149,414 | 149,798 | 150,155 | 149,357 | 145,020 |
| Other Non-Current Assets | 108,858 | 113,645 | 110,691 | 103,877 | 104,157 |
| TOTAL | $496,238 | $503,108 | $502,361 | $493,549 | $493,348 |
| Total Assets | $1,398,203 | $1,380,682 | $1,354,160 | $1,326,596 | $1,368,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,252 | 31,431 | 33,531 | 23,928 | 41,095 |
| Accrued Expenses | 272,228 | 264,574 | 239,736 | 247,244 | 264,380 |
| TOTAL | $311,480 | $296,005 | $273,267 | $271,172 | $305,475 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40,014 | 41,539 | 42,907 | 40,936 | 38,287 |
| TOTAL | $44,746 | $46,137 | $47,482 | $46,724 | $44,061 |
| Total Liabilities | $356,226 | $342,142 | $320,749 | $317,896 | $349,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,107 | 8,253 | 8,283 | 8,347 | 8,325 |
| Common Shares | 94 | 94 | 94 | 94 | 94 |
| Retained earnings | 1,105,371 | 1,061,556 | 1,027,127 | 993,193 | 957,206 |
| Other shareholders' equity | -483 | -172 | -26 | -434 | -249 |
| TOTAL | $1,041,977 | $1,038,540 | $1,033,411 | $1,008,700 | $1,019,255 |
| Total Liabilities And Equity | $1,398,203 | $1,380,682 | $1,354,160 | $1,326,596 | $1,368,791 |