Cavco Industries (CVCO)
(Delayed Data from NSDQ)
$435.77 USD
-8.43 (-1.90%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $435.72 -0.05 (-0.01%) 7:58 PM ET
5-Strong Sell of 5 5
F Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Cavco Industries, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 386 | 298 | 279 | 358 | 270 |
Receivables | 77 | 89 | 96 | 47 | 43 |
Notes Receivable | 64 | 61 | 53 | 57 | 48 |
Inventories | 241 | 263 | 244 | 131 | 114 |
Other Current Assets | 83 | 93 | 72 | 58 | 42 |
Total Current Assets | 852 | 805 | 744 | 652 | 516 |
Net Property & Equipment | 224 | 228 | 164 | 97 | 77 |
Investments & Advances | 17 | 19 | 35 | 35 | 32 |
Other Non-Current Assets | 71 | 85 | 65 | 62 | 81 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 150 | 144 | 129 | 89 | 90 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 0 |
Total Assets | 1,354 | 1,308 | 1,155 | 952 | 810 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 31 | 43 | 32 | 30 |
Current Portion Long-Term Debt | 0 | 0 | 1 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 240 | 263 | 250 | 203 | 140 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 273 | 293 | 294 | 237 | 172 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 8 | 6 | 7 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 11 | 10 | 13 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 8 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 1 | 1 | 0 | 0 |
Total Liabilities | 321 | 332 | 325 | 268 | 203 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 281 | 272 | 263 | 254 | 252 |
Retained Earnings | 1,027 | 869 | 629 | 431 | 355 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 275 | 164 | 61 | 1 | 0 |
Total Shareholder's Equity | 1,033 | 976 | 830 | 684 | 608 |
Total Liabilities & Shareholder's Equity | 1,354 | 1,308 | 1,155 | 952 | 810 |
Total Common Equity | 1,033 | 976 | 830 | 684 | 608 |
Shares Outstanding | 8.30 | 8.60 | 9.10 | 9.10 | 9.10 |
Book Value Per Share | 124.51 | 113.52 | 91.26 | 75.13 | 66.77 |
Fiscal Year End for Cavco Industries, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 399 | 386 | 383 | 409 | 380 |
Receivables | 85 | 77 | 71 | 89 | 85 |
Notes Receivable | 71 | 64 | 63 | 61 | 64 |
Inventories | 245 | 241 | 237 | 244 | 254 |
Other Current Assets | 78 | 83 | 80 | 73 | 76 |
Total Current Assets | 878 | 852 | 833 | 875 | 859 |
Net Property & Equipment | 225 | 224 | 224 | 224 | 224 |
Investments & Advances | 15 | 17 | 16 | 21 | 18 |
Other Non-Current Assets | 75 | 71 | 66 | 69 | 81 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 150 | 150 | 149 | 145 | 145 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 1,381 | 1,354 | 1,327 | 1,369 | 1,353 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31 | 34 | 24 | 41 | 29 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 265 | 240 | 247 | 264 | 265 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 296 | 273 | 271 | 305 | 293 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 6 | 6 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 8 | 8 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 1 |
Total Liabilities | 342 | 321 | 318 | 350 | 330 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 281 | 281 | 278 | 274 | 272 |
Retained Earnings | 1,062 | 1,027 | 993 | 957 | 916 |
Other Equity | 0 | 0 | 0 | -1 | -1 |
Treasury Stock | 304 | 275 | 262 | 212 | 164 |
Total Shareholder's Equity | 1,039 | 1,033 | 1,009 | 1,019 | 1,023 |
Total Liabilities & Shareholder's Equity | 1,381 | 1,354 | 1,327 | 1,369 | 1,353 |
Total Common Equity | 1,039 | 1,033 | 1,009 | 1,019 | 1,023 |
Shares Outstanding | 8.20 | 8.30 | 8.30 | 8.30 | 8.60 |
Book Value Per Share | 126.65 | 124.51 | 121.53 | 122.80 | 118.93 |