Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 04-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,794 | 283,155 | 283,155 | 386,059 | 347,784 |
| Marketable Securities | 14,173 | 14,978 | 14,978 | 16,607 | 16,367 |
| Receivables | 84,877 | 89,347 | 89,347 | 80,062 | 96,614 |
| Inventories | 253,986 | 263,150 | 263,150 | 215,458 | 233,965 |
| Other current assets | 63,740 | 61,073 | 61,073 | 47,960 | 51,063 |
| TOTAL | $858,687 | $804,579 | $804,579 | $832,554 | $819,791 |
| Non-Current Assets | |||||
| PPE Net | 223,663 | 228,278 | 228,278 | 194,329 | 189,968 |
| Investments And Advances | 17,967 | 18,639 | 18,639 | 21,822 | 38,323 |
| Intangibles | 144,896 | 144,337 | 144,337 | 127,525 | 128,027 |
| Other Non-Current Assets | 107,834 | 112,142 | 112,142 | 88,244 | 88,557 |
| TOTAL | $494,360 | $503,396 | $503,396 | $431,920 | $444,875 |
| Total Assets | $1,353,047 | $1,307,975 | $1,307,975 | $1,264,474 | $1,264,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,634 | 30,730 | 30,730 | 26,788 | 42,655 |
| Accrued Expenses | 264,742 | 262,661 | 262,661 | 251,635 | 263,396 |
| TOTAL | $293,376 | $293,391 | $293,391 | $278,423 | $306,051 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,089 | 30,717 | 30,669 | 21,823 | 23,553 |
| TOTAL | $36,845 | $38,298 | $38,298 | $30,551 | $29,683 |
| Total Liabilities | $330,221 | $331,689 | $331,689 | $308,974 | $335,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,677 | N/A | 8,666 | 8,694 | 8,909 |
| Common Shares | 93 | 93 | 93 | 93 | 93 |
| Retained earnings | 915,667 | 869,310 | 869,310 | 821,998 | 762,474 |
| Other shareholders' equity | -1,109 | -1,067 | -1,067 | -1,014 | -818 |
| TOTAL | $1,022,826 | $976,286 | $976,286 | $955,500 | $928,932 |
| Total Liabilities And Equity | $1,353,047 | $1,307,975 | $1,307,975 | $1,264,474 | $1,264,666 |