Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,972 | 340,289 | 328,934 | 290,147 | 255,272 |
| Marketable Securities | 19,496 | 16,966 | 16,589 | 16,374 | 14,582 |
| Receivables | 47,396 | 40,932 | 36,852 | 38,171 | 42,800 |
| Inventories | 131,234 | 110,624 | 111,872 | 106,396 | 113,535 |
| Other current assets | 56,922 | 61,103 | 53,984 | 59,261 | 47,799 |
| TOTAL | $651,799 | $625,719 | $597,424 | $547,991 | $516,185 |
| Non-Current Assets | |||||
| PPE Net | 96,794 | 78,493 | 77,836 | 77,326 | 77,190 |
| Investments And Advances | 35,010 | 35,485 | 30,278 | 30,506 | 31,557 |
| Intangibles | 89,453 | 89,640 | 89,826 | 90,013 | 75,090 |
| Other Non-Current Assets | 78,777 | 77,229 | 87,146 | 92,420 | 110,409 |
| TOTAL | $300,034 | $280,847 | $285,086 | $290,265 | $294,246 |
| Total Assets | $951,833 | $906,566 | $882,510 | $838,256 | $810,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,851 | 2,140 | 2,118 | 2,205 | 2,248 |
| Accounts payable and accrued liabilities | 32,120 | 25,176 | 32,919 | 34,658 | 29,924 |
| Accrued Expenses | 203,133 | 186,026 | 173,184 | 142,193 | 139,930 |
| TOTAL | $237,104 | $213,342 | $208,221 | $179,056 | $172,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,335 | 10,847 | 11,933 | 12,307 | 12,705 |
| Other Non-Current Liabilities | 13,361 | 13,827 | 14,602 | 15,398 | 10,743 |
| TOTAL | $31,089 | $31,483 | $33,601 | $35,193 | $30,743 |
| Total Liabilities | $268,193 | $244,825 | $241,822 | $214,249 | $202,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,177 | 9,192 | 9,188 | 9,180 | 9,173 |
| Common Shares | 92 | 92 | 92 | 92 | 92 |
| Retained earnings | 431,057 | 405,835 | 386,134 | 371,085 | 355,144 |
| Other shareholders' equity | -344 | 150 | 165 | 158 | 90 |
| TOTAL | $683,640 | $661,741 | $640,688 | $624,007 | $607,586 |
| Total Liabilities And Equity | $951,833 | $906,566 | $882,510 | $838,256 | $810,431 |