Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,908 | 205,459 | 212,673 | 199,518 | 204,153 |
| Marketable Securities | 13,945 | 13,375 | 13,230 | 12,620 | 10,558 |
| Receivables | 39,411 | 44,908 | 41,952 | 40,701 | 35,903 |
| Inventories | 110,144 | 115,205 | 118,532 | 116,203 | 115,409 |
| Other current assets | 52,584 | 53,176 | 50,758 | 48,353 | 43,618 |
| TOTAL | $501,986 | $486,632 | $479,048 | $462,049 | $449,737 |
| Non-Current Assets | |||||
| PPE Net | 71,407 | 70,199 | 64,376 | 63,484 | 66,378 |
| Investments And Advances | 31,229 | 32,381 | 32,533 | 32,137 | 33,125 |
| Intangibles | 0 | 0 | 0 | 72,920 | 0 |
| Other Non-Current Assets | 182,787 | 184,626 | 180,126 | 94,626 | 167,961 |
| TOTAL | $285,423 | $287,206 | $277,035 | $263,167 | $267,464 |
| Total Assets | $787,409 | $773,838 | $756,083 | $725,216 | $717,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,862 | 1,875 | 20,143 | 19,522 | 39,596 |
| Accounts payable and accrued liabilities | 27,050 | 29,886 | 24,816 | 29,305 | 20,284 |
| Accrued Expenses | 132,878 | 137,936 | 130,371 | 125,181 | 126,228 |
| TOTAL | $161,790 | $169,697 | $175,330 | $174,008 | $186,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,125 | 14,359 | 14,199 | 14,618 | 15,020 |
| Other Non-Current Liabilities | 7,795 | 8,735 | 9,260 | 0 | 0 |
| TOTAL | $30,359 | $31,137 | $30,416 | $21,620 | $22,021 |
| Total Liabilities | $192,149 | $200,834 | $205,746 | $195,628 | $208,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,142 | 9,134 | 9,115 | 9,098 | 9,098 |
| Common Shares | 91 | 91 | 91 | 91 | 91 |
| Retained earnings | 343,143 | 322,245 | 301,360 | 280,078 | 260,107 |
| Other shareholders' equity | 85 | 84 | 61 | -28 | -144 |
| TOTAL | $595,260 | $573,004 | $550,337 | $529,588 | $509,072 |
| Total Liabilities And Equity | $787,409 | $773,838 | $756,083 | $725,216 | $717,201 |