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Cavco Industries, Inc. (CVCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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372.61+6.20 (+1.69%)
At close: 04:00PM EDT
372.61 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

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