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Cavco Industries, Inc. (CVCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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362.36-12.32 (-3.29%)
At close: 04:00PM EDT
359.99 -2.37 (-0.65%)
After hours: 04:30PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
271,427
244,150
322,279
241,826
Other short-term investments
14,978
20,086
19,496
14,582
Total cash
286,405
264,236
341,775
256,408
Net receivables
89,347
96,052
47,396
42,800
Inventory
263,150
243,971
131,234
113,535
Other current assets
92,876
71,726
57,779
42,197
Total current assets
804,579
744,117
651,799
516,185
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
316,166
227,800
150,539
123,716
Accumulated depreciation
-61,133
-46,832
-37,493
-32,632
Net property, plant and equipment
255,033
180,968
113,046
91,084
Equity and other investments
18,639
34,933
35,010
31,557
Goodwill
114,547
100,993
75,090
75,090
Intangible assets
29,790
28,459
14,363
15,110
Other long-term assets
335
335
335
335
Total non-current assets
503,396
410,855
300,034
294,246
Total assets
1,307,975
1,154,972
951,833
810,431
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
784
1,851
2,248
Accounts payable
30,730
43,082
32,120
29,924
Accrued liabilities
217,468
194,770
90,544
74,978
Deferred revenues
45,193
56,318
41,835
22,055
Other current liabilities
-
70,006
70,754
42,897
Total current liabilities
293,391
294,170
237,104
172,102
Non-current liabilities
Long-term debt
-
10,836
10,335
12,339
Deferred tax liabilities
7,581
5,528
7,393
7,295
Other long-term liabilities
7,820
10,836
-
-
Total non-current liabilities
37,079
29,522
31,089
30,743
Total liabilities
330,470
323,692
268,193
202,845
Stockholders' equity
Common stock
93
93
92
92
Retained earnings
869,310
628,756
431,057
355,144
Accumulated other comprehensive income
-615
-403
97
90
Total stockholders' equity
976,286
830,455
683,640
607,586
Total liabilities and stockholders' equity
1,307,975
1,154,972
951,833
810,431