Cavco Inds Inc (CVCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,984 | 104,983 | 102,507 | 80,016 | 106,594 |
| Marketable Securities | 10,140 | 7,342 | 7,999 | 8,396 | 7,106 |
| Receivables | 29,113 | 29,931 | 30,592 | 28,280 | 26,994 |
| Inventories | 94,813 | 91,678 | 89,038 | 96,614 | 75,334 |
| Income taxes - deferred | 8,998 | 10,643 | 10,112 | 8,841 | 8,573 |
| Other current assets | 25,475 | 26,282 | 25,742 | 27,764 | 26,403 |
| TOTAL | $298,719 | $291,465 | $284,880 | $270,190 | $265,464 |
| Non-Current Assets | |||||
| PPE Net | 55,072 | 53,935 | 53,479 | 53,795 | 44,712 |
| Investments And Advances | 28,948 | 25,492 | 24,887 | 24,305 | 24,813 |
| Other Non-Current Assets | 171,096 | 171,628 | 173,155 | 174,654 | 167,593 |
| TOTAL | $255,116 | $251,055 | $251,521 | $252,754 | $237,118 |
| Total Assets | $553,835 | $542,520 | $536,401 | $522,944 | $502,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,262 | 6,054 | 6,856 | 5,149 | 6,590 |
| Accounts payable and accrued liabilities | 18,513 | 17,002 | 19,746 | 18,527 | 17,805 |
| Accrued Expenses | 100,314 | 98,026 | 97,385 | 92,678 | 77,076 |
| TOTAL | $125,089 | $121,082 | $123,987 | $116,354 | $101,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,909 | 56,426 | 56,663 | 60,367 | 60,370 |
| TOTAL | $75,520 | $77,259 | $77,300 | $80,892 | $80,957 |
| Total Liabilities | $200,609 | $198,341 | $201,287 | $197,246 | $182,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,939 | 8,912 | 8,903 | 8,874 | 8,868 |
| Common Shares | 89 | 89 | 89 | 89 | 89 |
| Retained earnings | 110,186 | 103,198 | 95,100 | 87,030 | 81,645 |
| Other shareholders' equity | 1,289 | -238 | -201 | 95 | 504 |
| TOTAL | $353,226 | $344,179 | $335,114 | $325,698 | $320,154 |
| Total Liabilities And Equity | $553,835 | $542,520 | $536,401 | $522,944 | $502,582 |