Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,627 | 258,999 | 282,807 | 244,141 | 346,481 |
| Marketable Securities | 15,864 | 20,086 | 21,116 | 18,867 | 19,749 |
| Receivables | 108,128 | 96,052 | 64,536 | 72,038 | 51,054 |
| Inventories | 254,722 | 243,971 | 200,313 | 190,394 | 150,917 |
| Other current assets | 54,743 | 53,283 | 54,922 | 58,076 | 51,042 |
| TOTAL | $748,025 | $744,117 | $703,549 | $632,998 | $667,864 |
| Non-Current Assets | |||||
| PPE Net | 185,534 | 164,016 | 157,990 | 156,397 | 97,981 |
| Investments And Advances | 36,815 | 34,933 | 35,377 | 35,650 | 38,192 |
| Intangibles | 128,944 | 129,452 | 130,927 | 141,891 | 89,280 |
| Other Non-Current Assets | 84,482 | 82,454 | 84,388 | 89,497 | 77,555 |
| TOTAL | $435,775 | $410,855 | $408,682 | $423,435 | $303,008 |
| Total Assets | $1,183,800 | $1,154,972 | $1,112,231 | $1,056,433 | $970,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 798 | 2,260 | 1,822 |
| Accounts payable and accrued liabilities | 44,897 | 43,082 | 33,756 | 42,549 | 30,175 |
| Accrued Expenses | 259,778 | 251,088 | 238,208 | 237,462 | 210,190 |
| TOTAL | $304,675 | $294,170 | $272,762 | $282,271 | $242,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 11,030 | 17,305 | 9,927 |
| Other Non-Current Liabilities | 24,415 | 25,045 | 13,490 | 14,295 | 13,085 |
| TOTAL | $27,563 | $30,347 | $33,257 | $41,046 | $29,618 |
| Total Liabilities | $332,238 | $324,517 | $306,019 | $323,317 | $271,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,895 | 8,887 | 9,164 | 9,177 | 9,187 |
| Common Shares | 93 | 93 | 93 | 93 | 92 |
| Retained earnings | 688,358 | 628,756 | 575,132 | 495,713 | 458,103 |
| Other shareholders' equity | -515 | -443 | 391 | 194 | -199 |
| TOTAL | $851,562 | $830,455 | $806,212 | $733,116 | $699,067 |
| Total Liabilities And Equity | $1,183,800 | $1,154,972 | $1,112,231 | $1,056,433 | $970,872 |