Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,242 | 190,405 | 197,994 | 148,967 | 149,687 |
| Marketable Securities | 13,462 | 14,268 | 11,866 | 14,502 | 14,179 |
| Receivables | 38,097 | 39,922 | 35,043 | 41,501 | 36,237 |
| Inventories | 111,502 | 110,437 | 109,152 | 105,872 | 101,515 |
| Other current assets | 42,236 | 45,352 | 36,577 | 39,009 | 41,578 |
| TOTAL | $448,708 | $429,237 | $418,593 | $383,963 | $387,445 |
| Non-Current Assets | |||||
| PPE Net | 65,108 | 64,005 | 63,355 | 58,969 | 58,714 |
| Investments And Advances | 33,149 | 32,879 | 33,573 | 34,631 | 32,077 |
| Other Non-Current Assets | 168,250 | 167,440 | 159,259 | 166,590 | 170,849 |
| TOTAL | $266,507 | $264,324 | $256,187 | $260,190 | $261,640 |
| Total Assets | $715,215 | $693,561 | $674,780 | $644,153 | $649,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,969 | 24,237 | 26,044 | 5,761 | 5,954 |
| Accounts payable and accrued liabilities | 25,676 | 24,615 | 23,785 | 19,835 | 25,296 |
| Accrued Expenses | 130,083 | 126,774 | 126,500 | 123,661 | 140,841 |
| TOTAL | $196,728 | $175,626 | $176,329 | $149,257 | $172,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,159 | 33,884 | 33,768 | 51,530 | 53,069 |
| TOTAL | $23,739 | $42,248 | $41,345 | $59,324 | $64,026 |
| Total Liabilities | $220,467 | $217,874 | $217,674 | $208,581 | $236,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,098 | 9,068 | 9,045 | 9,037 | 9,028 |
| Common Shares | 91 | 91 | 90 | 90 | 90 |
| Retained earnings | 246,723 | 231,147 | 209,381 | 187,572 | 166,145 |
| Other shareholders' equity | -204 | -178 | 1,438 | 2,305 | 1,990 |
| TOTAL | $494,748 | $475,687 | $457,106 | $435,572 | $412,968 |
| Total Liabilities And Equity | $715,215 | $693,561 | $674,780 | $644,153 | $649,085 |