Cavco Industries (CVCO)
(Delayed Data from NSDQ)
$366.50 USD
-8.86 (-2.36%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $369.90 +3.40 (0.93%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C 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 | -99,999 | 298 | 279 | 358 | 270 |
Receivables | NA | 89 | 96 | 47 | 43 |
Notes Receivable | NA | 61 | 53 | 57 | 48 |
Inventories | NA | 263 | 244 | 131 | 114 |
Other Current Assets | NA | 93 | 72 | 58 | 42 |
Total Current Assets | NA | 805 | 744 | 652 | 516 |
Net Property & Equipment | NA | 228 | 164 | 97 | 77 |
Investments & Advances | NA | 19 | 35 | 35 | 32 |
Other Non-Current Assets | NA | 85 | 65 | 62 | 81 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 144 | 129 | 89 | 90 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 31 | 43 | 32 | 30 |
Current Portion Long-Term Debt | NA | 0 | 1 | 2 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 263 | 250 | 203 | 140 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 293 | 294 | 237 | 172 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8 | 6 | 7 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 11 | 10 | 13 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 1 | 1 | 0 | 0 |
Total Liabilities | NA | 332 | 325 | 268 | 203 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 272 | 263 | 254 | 252 |
Retained Earnings | NA | 869 | 629 | 431 | 355 |
Other Equity | NA | -1 | 0 | 0 | 0 |
Treasury Stock | NA | 164 | 61 | 1 | 0 |
Total Shareholder's Equity | NA | 976 | 830 | 684 | 608 |
Total Liabilities & Shareholder's Equity | NA | 1,308 | 1,155 | 952 | 810 |
Total Common Equity | 0 | 976 | 830 | 684 | 608 |
Shares Outstanding | 8.30 | 8.60 | 9.10 | 9.10 | 9.10 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 383 | 409 | 380 | 298 |
Receivables | NA | 71 | 89 | 85 | 89 |
Notes Receivable | NA | 63 | 61 | 64 | 61 |
Inventories | NA | 237 | 244 | 254 | 263 |
Other Current Assets | NA | 80 | 73 | 76 | 93 |
Total Current Assets | NA | 833 | 875 | 859 | 805 |
Net Property & Equipment | NA | 224 | 224 | 224 | 228 |
Investments & Advances | NA | 16 | 21 | 18 | 19 |
Other Non-Current Assets | NA | 66 | 69 | 81 | 85 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 149 | 145 | 145 | 144 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 0 |
Total Assets | NA | 1,327 | 1,369 | 1,353 | 1,308 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 24 | 41 | 29 | 31 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 247 | 264 | 265 | 263 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 271 | 305 | 293 | 293 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 6 | 6 | 8 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 8 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 1 | 1 |
Total Liabilities | NA | 318 | 350 | 330 | 332 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 278 | 274 | 272 | 272 |
Retained Earnings | NA | 993 | 957 | 916 | 869 |
Other Equity | NA | 0 | -1 | -1 | -1 |
Treasury Stock | NA | 262 | 212 | 164 | 164 |
Total Shareholder's Equity | NA | 1,009 | 1,019 | 1,023 | 976 |
Total Liabilities & Shareholder's Equity | NA | 1,327 | 1,369 | 1,353 | 1,308 |
Total Common Equity | 0 | 1,009 | 1,019 | 1,023 | 976 |
Shares Outstanding | 8.30 | 8.30 | 8.30 | 8.60 | 8.60 |
Book Value Per Share | 0.00 | 121.53 | 122.80 | 118.93 | 113.52 |