Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,832 | 144,115 | 128,807 | 127,626 | 112,627 |
| Marketable Securities | 12,386 | 11,289 | 12,169 | 10,798 | 9,419 |
| Receivables | 34,490 | 29,448 | 35,736 | 32,622 | 28,329 |
| Inventories | 99,080 | 93,855 | 86,644 | 92,584 | 94,796 |
| Income taxes - deferred | 0 | 9,204 | 9,415 | 8,799 | 9,216 |
| Other current assets | 40,539 | 39,047 | 37,633 | 34,670 | 27,550 |
| TOTAL | $356,644 | $356,764 | $334,567 | $330,836 | $305,845 |
| Non-Current Assets | |||||
| PPE Net | 57,587 | 56,964 | 56,889 | 56,478 | 56,105 |
| Investments And Advances | 30,440 | 30,256 | 28,855 | 29,250 | 29,108 |
| Other Non-Current Assets | 164,984 | 163,332 | 161,763 | 159,949 | 169,385 |
| TOTAL | $253,011 | $250,552 | $247,507 | $245,677 | $254,598 |
| Total Assets | $609,655 | $607,316 | $582,074 | $576,513 | $560,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,149 | 6,417 | 6,094 | 6,365 | 5,742 |
| Accounts payable and accrued liabilities | 25,003 | 24,010 | 16,576 | 22,732 | 18,952 |
| Accrued Expenses | 111,226 | 109,789 | 103,096 | 104,321 | 102,703 |
| TOTAL | $142,378 | $140,216 | $125,766 | $133,418 | $127,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,440 | 51,574 | 51,659 | 51,641 | 53,725 |
| TOTAL | $62,869 | $72,692 | $72,329 | $72,123 | $74,403 |
| Total Liabilities | $205,247 | $212,908 | $198,095 | $205,541 | $201,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,019 | 9,016 | 8,993 | 8,992 | 8,972 |
| Common Shares | 90 | 90 | 90 | 90 | 90 |
| Retained earnings | 159,963 | 148,141 | 137,253 | 124,970 | 115,629 |
| Other shareholders' equity | 831 | 1,386 | 2,366 | 2,113 | 1,234 |
| TOTAL | $404,408 | $394,408 | $383,979 | $370,972 | $358,643 |
| Total Liabilities And Equity | $609,655 | $607,316 | $582,074 | $576,513 | $560,443 |