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Cavco Industries, Inc. (CVCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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413.66+10.82 (+2.69%)
As of 01:14PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
352,687
271,427
244,150
322,279
-
Other short-term investments
18,270
14,978
20,086
19,496
-
Total cash
370,957
286,405
264,236
341,775
-
Net receivables
77,123
89,347
96,052
47,396
-
Inventory
241,339
263,150
243,971
131,234
-
Other current assets
82,870
92,876
71,726
57,779
-
Total current assets
851,799
804,579
744,117
651,799
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
339,912
316,166
227,800
150,539
-
Accumulated depreciation
-76,686
-61,133
-46,832
-37,493
-
Net property, plant and equipment
263,226
255,033
180,968
113,046
-
Equity and other investments
17,316
18,639
34,933
35,010
-
Goodwill
121,934
114,547
100,993
75,090
-
Intangible assets
28,221
29,790
28,459
14,363
-
Other long-term assets
585
335
335
335
-
Total non-current assets
502,361
503,396
410,855
300,034
-
Total assets
1,354,160
1,307,975
1,154,972
951,833
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
784
1,851
2,248
Accounts payable
33,531
30,730
43,082
32,120
-
Accrued liabilities
138,583
140,694
194,770
90,544
-
Deferred revenues
40,856
45,193
56,318
41,835
-
Other current liabilities
60,297
76,774
70,006
70,754
-
Total current liabilities
273,267
293,391
294,170
237,104
-
Non-current liabilities
Long-term debt
-
-
10,836
10,335
12,339
Deferred tax liabilities
4,575
7,581
5,528
7,393
-
Other long-term liabilities
7,759
7,820
10,836
-
-
Total non-current liabilities
47,482
37,079
29,522
31,089
-
Total liabilities
320,749
330,470
323,692
268,193
-
Stockholders' equity
Common stock
94
93
93
92
-
Retained earnings
1,027,127
869,310
628,756
431,057
-
Accumulated other comprehensive income
-333
-615
-403
97
-
Total stockholders' equity
1,033,411
976,286
830,455
683,640
-
Total liabilities and stockholders' equity
1,354,160
1,307,975
1,154,972
951,833
-