Search





Search





Markets
/
Stocks
/
cvco
/

Cavco Industries Inc

CVCO

Add to Watchlist

547.030USD

-15.370-2.73%

Close 07-31 16:00（ET）Quotes delayed by 15 min

4.21BMarket Cap

22.54P/E TTM

Cavco Industries Inc

547.030

-15.370-2.73%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CVCO Balance Sheet

You can check out the annual or quarterly balance sheets of Cavco Industries Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-27.86%261.47M

-32.74%252.95M

-36.16%241.89M

0.81%391.84M

-4.61%362.45M

1.38%376.07M

2.52%378.93M

-0.75%388.69M

3.70%379.97M

29.52%370.96M

-5.89%369.63M

12.01%391.62M

44.29%366.41M

8.39%286.40M

36.19%392.75M

43.78%349.62M

-27.34%253.94M

-22.69%264.24M

-16.28%288.38M

-26.05%243.16M

21.81%349.50M

33.29%341.77M

49.23%344.45M

61.31%328.83M

34.67%286.92M

28.21%256.41M

13.47%230.83M

-2.44%203.85M

11.11%213.05M

0.68%199.99M

32.55%203.43M

38.41%208.95M

35.14%191.75M

38.10%198.63M

16.35%153.48M

20.00%150.97M

26.79%141.90M

33.29%143.83M

27.45%131.91M

24.73%125.81M

42.36%111.91M

4.05%107.91M

2.32%103.51M

11.82%100.86M

-4.83%78.61M

27.65%103.70M

51.23%101.16M

33.88%90.20M

21.87%82.60M

48.37%81.24M

37.53%66.89M

26.14%67.37M

28.70%67.78M

17.82%54.75M

20.03%48.63M

30.83%53.41M

37.63%52.66M

--46.47M

--40.52M

--40.83M

--38.26M

- Cash and cash equivalents

-29.43%243.19M

-33.55%236.72M

-38.10%224.62M

2.98%374.98M

-4.08%344.63M

1.00%356.23M

2.85%362.86M

-3.49%364.11M

2.00%359.30M

29.94%352.69M

-6.21%352.81M

13.21%377.26M

47.95%352.23M

11.17%271.43M

40.74%376.15M

48.58%333.25M

-27.80%238.07M

-24.24%244.15M

-18.39%267.26M

-28.17%224.29M

21.88%329.75M

33.27%322.28M

51.00%327.49M

63.93%312.24M

35.40%270.55M

29.06%241.83M

12.45%216.88M

-2.56%190.48M

12.58%199.82M

0.32%187.37M

38.78%192.87M

42.91%195.49M

37.05%177.49M

40.91%186.77M

16.06%138.97M

18.93%136.79M

26.36%129.51M

35.57%132.54M

24.52%119.75M

23.85%115.01M

45.97%102.49M

1.21%97.77M

4.25%96.16M

14.89%92.86M

-4.60%70.22M

32.42%96.60M

54.97%92.24M

31.07%80.83M

23.01%73.60M

52.54%72.95M

40.21%59.52M

31.80%61.67M

26.91%59.84M

16.37%47.82M

19.93%42.45M

32.85%46.79M

40.59%47.15M

--41.09M

--35.40M

--35.22M

--33.54M

-Short-term investments

2.57%18.28M

-18.19%16.23M

7.56%17.28M

-31.37%16.86M

-13.79%17.82M

8.60%19.84M

-4.50%16.06M

71.15%24.57M

45.85%20.67M

21.98%18.27M

1.28%16.82M

-12.27%14.36M

-10.66%14.17M

-25.43%14.98M

-21.35%16.61M

-13.25%16.37M

-19.67%15.86M

3.03%20.09M

24.46%21.12M

13.73%18.87M

20.61%19.75M

33.70%19.50M

21.66%16.97M

24.03%16.59M

23.76%16.37M

15.55%14.58M

32.08%13.95M

-0.65%13.38M

-7.28%13.23M

6.35%12.62M

-27.20%10.56M

-5.06%13.46M

15.19%14.27M

5.11%11.87M

19.17%14.50M

31.31%14.18M

31.50%12.39M

11.33%11.29M

65.75%12.17M

34.99%10.80M

12.18%9.42M

42.70%10.14M

-17.64%7.34M

-14.60%8.00M

-6.68%8.40M

-14.27%7.11M

21.02%8.91M

64.28%9.37M

13.28%9.00M

19.63%8.29M

19.15%7.37M

-13.89%5.70M

44.03%7.94M

28.86%6.93M

20.72%6.18M

18.08%6.62M

16.65%5.51M

--5.38M

--5.12M

--5.61M

--4.73M

Receivables

-42.93%115.86M

-2.07%184.17M

19.20%192.31M

18.10%194.84M

30.06%203.01M

33.24%188.07M

21.02%161.33M

10.27%164.98M

5.02%156.09M

-6.16%141.15M

4.13%133.31M

1.31%149.60M

-8.75%148.62M

0.73%150.42M

7.17%128.02M

13.50%147.68M

59.53%162.87M

43.15%149.34M

17.08%119.46M

43.24%130.11M

4.79%102.10M

15.14%104.32M

10.91%102.03M

-7.39%90.84M

8.64%97.43M

5.36%90.60M

15.69%92.00M

22.10%98.08M

5.17%89.68M

20.07%85.99M

-1.23%79.52M

3.24%80.33M

13.65%85.27M

1.92%71.62M

9.73%80.51M

15.64%77.81M

34.27%75.03M

28.72%70.27M

30.52%73.37M

19.45%67.29M

-0.29%55.88M

2.23%54.59M

12.69%56.21M

17.81%56.33M

15.38%56.04M

22.47%53.40M

0.38%49.88M

3.46%47.82M

6.96%48.58M

1.68%43.60M

20.03%49.69M

35.83%46.22M

31.82%45.42M

89.01%42.88M

19.84%41.40M

1.59%34.03M

8.42%34.45M

--22.69M

--34.55M

--33.50M

--31.77M

-Accounts and notes receivable

-0.35%115.86M

2.30%108.29M

15.37%105.96M

22.65%115.65M

36.70%116.26M

37.25%105.85M

30.27%91.84M

6.48%94.30M

0.21%85.05M

-13.68%77.12M

-11.94%70.50M

-8.34%88.56M

-21.50%84.88M

-6.98%89.35M

24.06%80.06M

34.12%96.61M

111.79%108.13M

102.66%96.05M

57.67%64.54M

95.48%72.04M

33.75%51.05M

10.74%47.40M

3.86%40.93M

-17.94%36.85M

-9.01%38.17M

5.16%42.80M

9.77%39.41M

17.88%44.91M

5.08%41.95M

16.15%40.70M

-13.49%35.90M

5.13%38.10M

15.75%39.92M

12.24%35.04M

16.13%41.50M

11.08%36.24M

21.75%34.49M

7.24%31.22M

19.39%35.74M

6.64%32.62M

0.17%28.33M

7.85%29.11M

31.52%29.93M

41.98%30.59M

12.97%28.28M

29.99%26.99M

-15.84%22.76M

-0.80%21.55M

39.65%25.03M

10.99%20.77M

74.71%27.04M

48.24%21.72M

25.68%17.93M

--18.71M

19.72%15.48M

10.70%14.65M

24.80%14.26M

----

--12.93M

--13.24M

--11.43M

-Loans receivable

-25.55%64.58M

-7.71%75.88M

24.26%86.35M

12.04%79.19M

22.12%86.75M

28.42%82.22M

10.64%69.49M

15.78%70.68M

11.44%71.03M

4.84%64.03M

30.96%62.81M

19.55%61.05M

16.43%63.74M

14.62%61.07M

-12.68%47.96M

-12.08%51.06M

7.25%54.74M

-6.39%53.28M

-10.12%54.92M

7.58%58.08M

-13.87%51.04M

19.09%56.92M

16.20%61.10M

1.52%53.98M

24.16%59.26M

5.54%47.80M

20.56%52.58M

25.90%53.18M

5.24%47.73M

23.83%45.29M

11.82%43.62M

1.58%42.24M

11.87%45.35M

-6.33%36.58M

3.66%39.01M

19.93%41.58M

47.15%40.54M

53.28%39.05M

43.19%37.63M

34.68%34.67M

-0.77%27.55M

-3.51%25.48M

-3.10%26.28M

-2.01%25.74M

17.93%27.76M

15.63%26.40M

19.75%27.12M

7.23%26.27M

-14.36%23.54M

-5.53%22.83M

-12.62%22.65M

26.45%24.50M

36.16%27.49M

6.54%24.17M

19.91%25.92M

-4.37%19.38M

-0.77%20.19M

--22.69M

--21.62M

--20.26M

--20.35M

-Other receivables

----

--0.00

Inventory

90.22%490.89M

17.01%295.67M

19.42%290.54M

5.90%258.42M

5.40%258.07M

4.71%252.69M

2.81%243.30M

-0.18%244.03M

-3.60%244.84M

-8.29%241.34M

9.84%236.65M

4.49%244.48M

-0.29%253.99M

7.86%263.15M

7.56%215.46M

22.88%233.97M

68.78%254.72M

85.91%243.97M

81.08%200.31M

70.19%190.39M

41.84%150.92M

15.59%131.23M

0.44%110.62M

-2.89%111.87M

-10.24%106.40M

-2.30%113.53M

-4.56%110.14M

3.32%115.20M

7.33%118.53M

6.46%116.20M

9.01%115.41M

9.84%111.50M

11.46%110.44M

16.30%109.15M

22.19%105.87M

9.65%101.52M

4.52%99.08M

-1.01%93.86M

-5.49%86.64M

3.98%92.58M

-1.88%94.80M

25.86%94.81M

27.62%91.68M

21.02%89.04M

31.29%96.61M

8.04%75.33M

6.38%71.83M

6.20%73.58M

12.36%73.59M

1.34%69.73M

7.81%67.53M

15.40%69.28M

13.23%65.50M

10.54%68.81M

0.48%62.64M

-5.98%60.03M

-2.02%57.84M

--62.25M

--62.33M

--63.85M

--59.03M

Prepaid expenses

-6.81%63.87M

-4.26%71.63M

-5.64%74.78M

-21.40%65.05M

-11.71%68.54M

-9.72%74.81M

-1.24%79.25M

14.05%82.76M

1.98%77.62M

-10.77%82.87M

-7.13%80.25M

-1.94%72.56M

22.89%76.12M

29.49%92.88M

8.21%86.41M

49.55%74.00M

27.40%61.94M

24.14%71.73M

43.10%79.86M

0.59%49.48M

29.17%48.62M

36.93%57.78M

-0.34%55.80M

-9.75%49.19M

-10.17%37.64M

-5.50%42.20M

39.65%55.99M

59.53%54.51M

45.23%41.90M

59.70%44.65M

17.54%40.10M

-22.78%34.17M

5.62%28.85M

-0.26%27.96M

41.17%34.11M

86.41%44.25M

14.26%27.32M

26.30%28.03M

17.26%24.16M

25.66%23.74M

17.90%23.91M

53.50%22.20M

50.31%20.61M

23.18%18.89M

59.70%20.28M

14.55%14.46M

18.95%13.71M

69.50%15.34M

45.55%12.70M

22.95%12.62M

34.57%11.53M

11.51%9.05M

-0.14%8.72M

30.82%10.27M

8.14%8.56M

23.26%8.11M

6.81%8.74M

--7.85M

--7.92M

--6.58M

--8.18M

Other current assets

-3.34%22.44M

9.55%20.31M

13.79%17.27M

13.35%24.39M

21.81%23.21M

19.73%18.54M

14.85%15.18M

25.26%21.52M

40.53%19.06M

32.00%15.48M

33.34%13.21M

18.20%17.18M

-6.84%13.56M

-21.02%11.73M

-36.23%9.91M

-26.78%14.54M

-12.99%14.55M

-11.05%14.85M

21.40%15.54M

18.93%19.85M

-14.65%16.73M

24.15%16.69M

-1.72%12.80M

11.41%16.69M

52.49%19.60M

10.68%13.45M

15.44%13.03M

8.92%14.98M

-0.50%12.85M

8.19%12.15M

12.92%11.28M

6.63%13.75M

-3.04%12.92M

-45.96%11.23M

-45.92%9.99M

-39.76%12.90M

-31.14%13.32M

8.12%20.78M

-5.06%18.48M

8.39%21.41M

3.80%19.35M

3.48%19.22M

24.45%19.46M

6.56%19.76M

13.33%18.64M

-4.90%18.57M

-3.37%15.64M

-7.76%18.54M

16.69%16.45M

44.67%19.53M

20.45%16.18M

47.50%20.10M

3.41%14.10M

-51.55%13.50M

10.76%13.44M

8.62%13.63M

8.15%13.63M

--27.86M

--12.13M

--12.55M

--12.60M

Total current assets

-8.53%837.20M

-9.39%824.73M

-6.97%816.79M

3.61%934.55M

4.30%915.27M

6.85%910.19M

5.39%877.99M

3.03%901.97M

2.20%877.57M

5.87%851.80M

0.06%833.05M

6.79%875.44M

14.79%858.69M

8.13%804.58M

18.34%832.55M

29.51%819.79M

12.00%748.02M

14.16%744.12M

12.44%703.55M

5.95%633.00M

21.87%667.86M

26.27%651.80M

24.65%625.72M

22.77%597.42M

14.39%547.99M

11.72%516.18M

11.62%501.99M

8.45%486.63M

11.60%479.05M

10.38%462.05M

17.13%449.74M

15.81%448.71M

20.35%429.24M

17.33%418.59M

14.76%383.96M

17.11%387.44M

16.61%356.64M

19.43%356.76M

14.79%334.57M

16.13%330.84M

13.20%305.85M

12.53%298.72M

15.56%291.46M

14.19%284.88M

15.09%270.19M

16.51%265.46M

16.93%252.22M

15.55%249.47M

14.14%234.77M

17.22%227.85M

22.68%215.70M

24.72%215.91M

20.13%205.69M

13.66%194.38M

8.04%175.82M

4.52%173.12M

7.60%171.22M

--171.01M

--162.73M

--165.63M

--159.13M

Non-current assets

Net Fixed Assets

25.96%335.05M

18.72%312.47M

20.48%314.89M

3.44%270.50M

1.35%266.00M

-0.01%263.20M

-0.09%261.37M

1.33%261.50M

5.06%262.46M

3.21%263.23M

23.66%261.61M

25.17%258.08M

23.36%249.82M

40.93%255.03M

21.61%211.56M

19.11%206.18M

77.44%202.52M

60.08%180.97M

82.83%173.96M

81.62%173.10M

19.25%114.13M

24.11%113.05M

15.87%95.15M

16.33%95.31M

24.90%95.70M

43.48%91.08M

23.71%82.12M

25.84%81.93M

19.72%76.62M

0.20%63.48M

12.56%66.38M

10.89%65.11M

11.14%64.00M

11.22%63.35M

3.66%58.97M

3.96%58.71M

2.64%57.59M

3.44%56.96M

5.48%56.89M

5.61%56.48M

4.29%56.10M

23.17%55.07M

20.47%53.94M

19.93%53.48M

12.11%53.80M

-7.29%44.71M

-1.99%44.77M

-2.54%44.59M

4.35%47.98M

4.34%48.23M

-8.25%45.68M

-6.89%45.75M

-7.30%45.98M

-7.67%46.22M

-1.79%49.79M

-2.71%49.14M

-1.47%49.61M

--50.06M

--50.70M

--50.51M

--50.34M

-Fixed Assets

----

19.29%425.30M

----

4.89%356.52M

----

7.51%339.91M

24.48%334.05M

24.42%327.18M

23.16%314.94M

38.79%316.17M

23.67%268.35M

23.27%262.95M

67.18%255.71M

51.32%227.80M

65.15%217.00M

63.70%213.32M

18.21%152.95M

21.68%150.54M

15.77%131.39M

16.16%130.31M

22.48%129.39M

35.37%123.72M

21.82%113.50M

23.41%112.18M

18.20%105.65M

4.12%91.39M

12.34%93.17M

10.98%90.90M

11.67%89.38M

11.53%87.77M

6.09%82.93M

6.32%81.91M

4.90%80.04M

5.66%78.69M

5.88%78.17M

6.27%77.04M

5.92%76.30M

19.64%74.48M

19.53%73.83M

18.08%72.49M

12.17%72.04M

-2.59%62.26M

1.21%61.77M

1.01%61.39M

6.33%64.22M

6.48%63.91M

-3.46%61.03M

-1.95%60.78M

-2.37%60.40M

-2.70%60.03M

2.56%63.22M

-1.10%61.99M

-0.21%61.86M

--61.69M

--61.64M

--62.68M

--61.99M

-Accumulated depreciation

----

20.90%112.83M

----

21.70%93.33M

----

25.44%76.69M

27.55%72.44M

21.71%69.10M

22.43%65.12M

30.54%61.13M

31.98%56.79M

41.18%56.77M

37.01%53.19M

24.91%46.83M

18.73%43.03M

14.91%40.22M

15.24%38.82M

14.90%37.49M

15.49%36.24M

15.68%35.00M

16.08%33.69M

16.94%32.63M

17.12%31.38M

17.28%30.25M

14.39%29.02M

14.30%27.90M

11.80%26.79M

11.21%25.79M

13.01%25.37M

12.34%24.41M

12.60%23.96M

12.82%23.20M

11.16%22.45M

11.96%21.73M

6.98%21.28M

8.14%20.56M

10.73%20.20M

10.63%19.41M

17.06%19.89M

13.15%19.01M

12.35%18.24M

11.84%17.55M

10.72%16.99M

11.81%16.80M

12.64%16.24M

13.66%15.69M

14.29%15.35M

16.96%15.03M

17.62%14.41M

18.69%13.80M

22.71%13.43M

5.59%12.85M

5.24%12.26M

--11.63M

--10.94M

--12.17M

--11.64M

Goodwill and other intangible assets

104.84%283.35M

70.81%236.91M

58.67%236.48M

-7.67%137.96M

-7.66%138.33M

-7.63%138.70M

-0.21%149.04M

3.03%149.41M

3.38%149.80M

4.03%150.16M

17.12%149.36M

13.27%145.02M

12.37%144.90M

11.50%144.34M

-2.60%127.53M

-9.77%128.03M

44.43%128.94M

44.72%129.45M

46.06%130.93M

57.96%141.89M

-0.81%89.28M

-0.83%89.45M

-0.36%89.64M

-0.75%89.83M

8.95%90.01M

9.07%90.20M

8.68%89.96M

9.24%90.51M

-0.39%82.62M

-0.39%82.70M

-0.30%82.78M

-0.23%82.86M

3.50%82.94M

3.75%83.02M

3.63%83.03M

3.54%83.04M

-0.21%80.13M

-0.46%80.02M

-0.83%80.11M

-0.86%80.20M

-0.89%80.30M

4.84%80.39M

4.89%80.79M

4.57%80.90M

4.25%81.02M

-1.77%76.68M

-50.88%77.02M

-1.75%77.37M

-1.74%77.71M

-1.74%78.06M

96.54%156.80M

-1.72%78.75M

-1.71%79.09M

17.95%79.44M

-2.22%79.78M

-2.84%80.12M

-3.91%80.47M

--67.35M

--81.59M

--82.47M

--83.75M

Long-term debt

17.08%92.26M

5.72%78.29M

0.21%78.66M

12.86%81.14M

4.58%78.80M

4.19%74.06M

19.12%78.50M

3.96%71.89M

-7.08%75.35M

-16.43%71.08M

-6.76%65.90M

-3.96%69.16M

20.73%81.09M

30.51%85.05M

3.82%70.68M

-0.61%72.01M

9.98%67.16M

4.79%65.17M

13.02%68.08M

4.50%72.46M

-17.14%61.07M

-23.29%62.19M

-26.33%60.23M

-15.48%69.33M

-13.19%73.71M

-4.06%81.07M

-3.50%81.77M

-3.42%82.03M

1.77%84.91M

12.70%84.50M

2.29%84.73M

-2.46%84.94M

-0.82%83.44M

-9.22%74.97M

2.36%82.84M

10.20%87.08M

-4.39%84.13M

-7.85%82.59M

-9.84%80.93M

-13.33%79.02M

-4.93%87.99M

-0.23%89.63M

-4.59%89.76M

-6.21%91.17M

-3.76%92.56M

-7.15%89.84M

-7.39%94.08M

-6.47%97.21M

-9.92%96.18M

-11.85%96.76M

-12.67%101.58M

-16.35%103.94M

-12.75%106.77M

11.33%109.77M

-5.35%116.33M

1.02%124.25M

-1.36%122.36M

--98.59M

--122.91M

--123.00M

--124.05M

Other non-current assets

-68.46%585.00K

-76.00%585.00K

0.00%585.00K

217.09%1.85M

316.75%2.44M

0.00%585.00K

74.63%585.00K

0.00%335.00K

-4.29%335.00K

-4.56%335.00K

-22.91%350.00K

-22.74%350.00K

-67.07%351.00K

-72.23%351.00K

-37.64%454.00K

-37.60%453.00K

47.03%1.07M

74.59%1.26M

0.69%728.00K

0.41%726.00K

-33.91%725.00K

-33.09%724.00K

-33.12%723.00K

1.48%1.10M

0.09%1.08M

-18.90%1.08M

-15.74%1.08M

-10.66%1.08M

-9.01%1.08M

12.97%1.33M

8.82%1.28M

-67.55%1.21M

-69.70%1.19M

-72.91%1.18M

-73.59%1.18M

-16.47%3.73M

-90.55%3.92M

863.72%4.36M

885.43%4.46M

--41.49M

--452.00K

--453.00K

Total non-current assets

----

34.23%666.41M

29.07%655.40M

3.68%514.52M

0.25%504.35M

-1.17%496.46M

2.88%507.78M

0.59%496.24M

1.77%503.11M

-0.21%502.36M

14.27%493.55M

10.90%493.35M

13.44%494.36M

22.52%503.40M

5.69%431.92M

5.06%444.88M

43.82%435.77M

36.94%410.86M

45.52%408.68M

48.53%423.44M

4.39%303.01M

1.97%300.03M

-1.60%280.85M

-0.74%285.09M

4.78%290.26M

11.81%294.25M

6.71%285.42M

7.77%287.21M

4.81%277.04M

2.72%263.17M

2.80%267.46M

1.86%266.51M

4.47%264.32M

2.25%256.19M

5.12%260.19M

6.50%261.64M

-0.62%253.01M

-1.79%250.55M

-1.41%247.51M

-2.32%245.68M

0.73%254.60M

7.59%255.12M

5.76%251.06M

5.77%251.52M

5.45%252.75M

-1.77%237.12M

-25.69%237.39M

-2.03%237.79M

-2.24%239.70M

-3.49%241.39M

22.60%319.46M

-9.13%242.72M

-8.00%245.19M

-6.08%250.12M

-1.77%260.57M

-0.06%267.10M

-1.08%266.50M

--266.32M

--265.27M

--267.26M

--269.40M

Total assets

8.58%1.54B

6.01%1.49B

6.24%1.47B

3.64%1.45B

2.82%1.42B

3.88%1.41B

4.46%1.39B

2.15%1.40B

2.04%1.38B

3.53%1.35B

4.91%1.33B

8.23%1.37B

14.30%1.35B

13.25%1.31B

13.69%1.26B

19.71%1.26B

21.93%1.18B

21.34%1.15B

22.69%1.11B

19.71%1.06B

15.82%970.87M

17.45%951.83M

15.13%906.57M

14.04%882.51M

10.87%838.26M

11.75%810.43M

9.79%787.41M

8.20%773.84M

9.01%756.08M

7.47%725.22M

11.34%717.20M

10.19%715.22M

13.76%693.56M

11.11%674.78M

10.67%644.15M

12.59%649.09M

8.78%609.65M

9.66%607.32M

7.29%582.07M

7.48%576.51M

7.17%560.44M

10.20%553.84M

10.81%542.52M

10.08%536.40M

10.22%522.94M

7.11%502.58M

7.19%489.61M

6.24%487.26M

5.23%474.47M

5.57%469.24M

4.67%456.76M

4.18%458.63M

3.00%450.87M

1.64%444.50M

1.96%436.39M

1.69%440.21M

2.15%437.72M

--437.33M

--428.00M

--432.89M

--428.53M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

---321.00K

----

--7.94M

--6.69M

--7.29M

----

Accrued expenses

51.01%343.90M

9.10%232.16M

12.02%245.12M

0.89%227.20M

6.53%227.74M

10.11%212.79M

10.53%218.82M

5.75%225.19M

-0.94%213.78M

-7.15%193.25M

0.64%197.97M

-0.68%212.95M

5.35%215.82M

10.18%208.14M

10.50%196.72M

16.87%214.41M

27.08%204.85M

20.23%188.90M

22.47%178.03M

35.19%183.46M

41.88%161.20M

40.54%157.11M

36.85%145.36M

27.22%135.70M

9.72%113.62M

6.95%111.80M

0.23%106.22M

2.51%106.67M

4.08%103.56M

2.42%104.53M

7.21%105.98M

-11.64%104.06M

9.65%99.50M

10.79%102.06M

12.38%98.85M

38.78%117.77M

8.58%90.74M

11.52%92.12M

4.25%87.97M

1.95%84.86M

10.64%83.57M

29.80%82.61M

69.30%84.38M

58.30%83.24M

47.47%75.53M

1.51%63.64M

-14.07%49.84M

-8.72%52.58M

-5.50%51.22M

20.46%62.69M

11.77%58.01M

13.90%57.61M

13.56%54.20M

6.75%52.04M

-5.40%51.90M

-2.07%50.58M

2.07%47.73M

--48.76M

--54.86M

--51.64M

--46.76M

Short-term debt and lease liabilities

----

5.30%338.00K

-44.25%291.00K

-0.62%322.00K

-3.94%317.00K

-0.62%321.00K

-84.05%522.00K

-88.91%324.00K

-88.21%330.00K

-89.48%323.00K

4.54%3.27M

297.55%2.92M

265.88%2.80M

291.58%3.07M

292.36%3.13M

-67.48%735.00K

-58.01%765.00K

-57.64%784.00K

-62.71%798.00K

6.70%2.26M

-17.37%1.82M

-17.66%1.85M

14.93%2.14M

12.96%2.12M

-89.05%2.21M

-89.09%2.25M

-95.42%1.86M

-95.54%1.88M

-20.61%20.14M

-24.27%20.60M

489.55%40.69M

491.47%42.08M

247.05%25.37M

323.86%27.20M

13.26%6.90M

11.78%7.12M

-9.58%7.31M

-25.81%6.42M

0.66%6.09M

-7.16%6.37M

57.04%8.09M

31.24%8.65M

-40.30%6.05M

-14.83%6.86M

-49.30%5.15M

-35.31%6.59M

6.14%10.14M

-19.19%8.05M

-5.06%10.15M

0.18%10.19M

-7.29%9.55M

-11.21%9.96M

-20.84%10.70M

-33.44%10.17M

-37.16%10.30M

-30.17%11.22M

-19.17%13.51M

--15.28M

--16.40M

--16.07M

--16.72M

-Short-term debt

----

--2.44M

----

-100.00%0.00

-77.01%1.04M

-46.97%2.54M

--4.55M

--5.60M

--4.53M

--4.78M

-Short-term lease liabilities

----

2.41%85.00K

----

3.75%83.00K

----

--81.00K

-76.95%80.00K

-77.23%79.00K

--78.00K

----

0.00%347.00K

----

388.73%347.00K

456.94%401.00K

----

-7.79%71.00K

-90.10%71.00K

-90.08%72.00K

-89.78%74.00K

-92.84%77.00K

-34.52%717.00K

-34.83%726.00K

-36.27%724.00K

-6.93%1.07M

-4.03%1.09M

-4.05%1.11M

-2.24%1.14M

--1.16M

--1.14M

--1.16M

-50.43%1.16M

-100.00%0.00

--0.00

--2.34M

--2.39M

----

Deferred liabilities

--72.96M

----

--48.26M

--46.45M

----

Other current liabilities

54.75%72.96M

15.33%54.13M

21.27%48.26M

-0.56%46.45M

4.78%47.15M

14.88%46.93M

-2.22%39.80M

7.44%46.71M

-2.45%44.99M

-9.60%40.86M

-12.29%40.70M

-9.90%43.48M

-14.84%46.12M

-19.75%45.19M

-16.26%46.40M

-1.96%48.26M

10.56%54.16M

34.62%56.32M

61.20%55.41M

63.23%49.22M

121.77%48.99M

89.68%41.84M

68.19%34.37M

34.70%30.15M

4.82%22.09M

23.88%22.05M

14.07%20.44M

0.48%22.39M

-11.36%21.07M

-16.39%17.80M

-20.35%17.92M

16.01%22.28M

37.96%23.77M

33.20%21.29M

61.77%22.49M

10.36%19.20M

9.51%17.23M

13.87%15.99M

1.91%13.90M

22.99%17.40M

-8.21%15.74M

4.50%14.04M

-31.29%13.64M

-20.15%14.15M

1.41%17.14M

24.09%13.44M

81.34%19.86M

70.42%17.72M

63.88%16.90M

1.43%10.83M

50.38%10.95M

-3.91%10.40M

-2.46%10.31M

9.59%10.67M

--7.28M

9.70%10.82M

-24.82%10.57M

--9.74M

----

--9.86M

--14.07M

Total current liabilities

18.40%375.66M

10.63%335.40M

15.24%328.68M

2.11%318.05M

7.19%317.28M

10.94%303.17M

5.18%285.22M

1.97%311.48M

0.90%296.00M

-6.86%273.27M

-2.60%271.17M

-0.19%305.48M

-3.71%293.38M

-0.26%293.39M

2.08%278.42M

8.42%306.05M

25.80%304.68M

24.07%294.17M

27.85%272.76M

35.56%282.27M

35.26%242.19M

37.77%237.10M

31.86%213.34M

22.70%208.22M

2.13%179.06M

-1.10%172.10M

-13.07%161.79M

-13.74%169.70M

-0.17%175.33M

-1.32%174.01M

24.69%186.11M

14.32%196.73M

23.35%175.63M

25.76%176.33M

18.68%149.26M

28.99%172.09M

11.76%142.38M

12.09%140.22M

3.87%125.77M

7.61%133.42M

9.49%127.40M

23.28%125.09M

26.32%121.08M

22.73%123.99M

17.75%116.35M

2.50%101.47M

6.40%95.86M

5.61%101.02M

7.18%98.82M

13.78%98.99M

11.88%90.09M

11.87%95.66M

9.55%92.20M

1.75%87.00M

1.06%80.53M

-3.24%85.51M

-4.79%84.16M

--85.50M

--79.68M

--88.37M

--88.40M

Non-current liabilities

Long-term debt and lease liabilities

8.56%40.72M

-3.08%31.88M

6.71%41.27M

-5.99%37.62M

5.73%37.50M

-10.67%32.89M

11.05%38.68M

24.29%40.01M

18.15%35.47M

24.83%36.82M

66.20%34.83M

41.77%32.19M

25.99%30.02M

63.65%29.50M

19.57%20.96M

-7.77%22.71M

3.55%23.83M

-23.18%18.02M

-28.25%17.53M

-6.29%24.62M

-16.11%23.01M

1.31%23.46M

12.99%24.43M

15.35%26.27M

18.60%27.43M

58.43%23.16M

43.92%21.62M

50.25%22.78M

-31.74%23.13M

-56.71%14.62M

-70.85%15.02M

-71.44%15.16M

-34.13%33.88M

-34.53%33.77M

-0.25%51.53M

2.77%53.07M

-4.25%51.44M

-6.07%51.57M

-8.45%51.66M

-8.86%51.64M

-11.00%53.73M

-9.05%54.91M

-5.83%56.43M

-5.66%56.66M

2.71%60.37M

0.84%60.37M

-5.31%59.92M

-8.36%60.06M

-14.08%58.77M

-16.99%59.87M

-14.74%63.28M

-14.37%65.54M

-12.79%68.41M

-10.69%72.12M

-10.98%74.22M

-9.52%76.54M

-10.42%78.45M

--80.75M

--83.38M

--84.60M

--87.57M

-Long-term debt

-4.70%6.97M

-16.30%1.14M

0.06%7.21M

-3.60%7.26M

357.25%7.32M

-18.95%1.36M

366.71%7.21M

352.19%7.53M

-79.77%1.60M

-78.61%1.67M

-80.45%1.54M

-84.02%1.67M

-26.05%7.91M

60.67%7.82M

56.58%7.90M

-8.45%10.42M

7.74%10.70M

-51.82%4.87M

-52.41%5.04M

-2.48%11.38M

-17.50%9.93M

-18.64%10.10M

-23.32%10.60M

-16.88%11.67M

-13.25%12.03M

-15.06%12.42M

-7.98%13.82M

-7.37%14.04M

-59.07%13.87M

-56.71%14.62M

-70.85%15.02M

-71.44%15.16M

-34.13%33.88M

-34.53%33.77M

-0.25%51.53M

2.77%53.07M

-4.25%51.44M

-6.07%51.57M

-8.45%51.66M

-8.86%51.64M

-11.00%53.73M

-9.05%54.91M

-5.83%56.43M

-5.66%56.66M

2.71%60.37M

0.84%60.37M

-5.31%59.92M

-8.36%60.06M

-14.08%58.77M

-16.99%59.87M

-14.74%63.28M

-14.37%65.54M

-12.79%68.41M

-10.69%72.12M

-10.98%74.22M

-9.52%76.54M

-10.42%78.45M

--80.75M

--83.38M

--84.60M

--87.57M

-Long-term lease liabilities

11.78%33.74M

-2.51%30.75M

8.24%34.06M

-6.54%30.36M

-10.88%30.19M

-10.27%31.54M

-5.45%31.47M

6.41%32.48M

53.17%33.87M

62.14%35.15M

154.90%33.28M

148.43%30.53M

68.36%22.11M

64.75%21.68M

4.61%13.06M

-7.18%12.29M

0.38%13.13M

-1.52%13.16M

-9.73%12.48M

-9.33%13.24M

-15.02%13.09M

24.37%13.36M

77.38%13.83M

67.17%14.60M

66.29%15.40M

--10.74M

--7.79M

--8.73M

--9.26M

----

Other non-current liabilities

--0.00

----

--0.00

----

Total non-current liabilities

----

35.12%52.56M

25.34%54.30M

0.30%44.88M

-18.71%37.50M

-18.08%38.90M

-7.29%43.32M

1.55%44.75M

25.22%46.14M

23.98%47.48M

52.94%46.72M

48.44%44.06M

33.68%36.84M

26.20%38.30M

-8.14%30.55M

-27.68%29.68M

-6.94%27.56M

-2.39%30.35M

5.63%33.26M

22.16%41.05M

-15.84%29.62M

1.13%31.09M

3.70%31.48M

7.91%33.60M

15.71%35.19M

42.20%30.74M

37.86%30.36M

31.16%31.14M

-28.01%30.42M

-47.71%21.62M

-62.88%22.02M

-62.92%23.74M

-32.80%42.25M

-43.12%41.34M

-17.98%59.32M

-11.23%64.03M

-15.50%62.87M

-3.74%72.69M

-6.38%72.33M

-6.70%72.12M

-8.02%74.40M

-6.72%75.52M

-3.40%77.26M

-3.43%77.30M

2.69%80.89M

1.43%80.96M

-1.45%79.98M

-4.35%80.04M

-7.19%78.77M

-9.93%79.81M

-10.34%81.16M

-9.66%83.68M

-10.33%84.88M

-8.60%88.61M

-6.40%90.51M

-3.89%92.62M

-3.85%94.66M

--96.94M

--96.70M

--96.37M

--98.45M

Total liabilities

21.50%431.05M

13.42%387.96M

16.57%382.98M

1.88%362.93M

3.69%354.78M

6.65%342.06M

3.35%328.54M

1.91%356.23M

3.61%342.14M

-3.30%320.75M

2.89%317.90M

4.11%349.54M

-0.61%330.22M

2.21%331.69M

0.97%308.97M

3.84%335.73M

22.23%332.24M

21.00%324.52M

24.99%306.02M

33.70%323.32M

26.86%271.81M

32.22%268.19M

27.41%244.82M

20.41%241.82M

4.13%214.25M

3.69%202.84M

-7.68%192.15M

-8.91%200.83M

-5.57%205.75M

-10.13%195.63M

-0.22%208.13M

-6.63%220.47M

6.15%217.87M

2.24%217.67M

5.29%208.58M

14.88%236.12M

1.71%205.25M

6.13%212.91M

-0.12%198.09M

2.11%205.54M

2.31%201.80M

9.97%200.61M

12.80%198.34M

11.17%201.29M

11.07%197.25M

2.03%182.43M

2.68%175.84M

0.96%181.07M

0.29%177.59M

1.82%178.81M

0.12%171.25M

0.68%179.34M

-0.97%177.07M

-3.75%175.62M

-3.03%171.04M

-3.58%178.13M

-4.30%178.82M

--182.45M

--176.38M

--184.75M

--186.85M

Shareholders' equity

Common equity

2.05%295.87M

3.18%300.30M

4.07%298.33M

3.50%295.08M

3.12%289.92M

3.46%291.03M

3.14%286.67M

3.93%285.09M

3.26%281.16M

3.41%281.31M

3.51%277.94M

2.63%274.30M

3.24%272.27M

3.38%272.04M

2.61%268.52M

3.11%267.28M

3.35%263.72M

3.63%263.14M

2.32%261.69M

1.89%259.21M

0.95%255.16M

0.62%253.93M

1.48%255.76M

1.48%254.39M

1.55%252.76M

1.13%252.35M

1.17%252.03M

0.99%250.68M

1.72%248.92M

1.32%249.54M

1.39%249.11M

1.39%248.23M

0.45%244.72M

0.57%246.29M

0.55%245.69M

0.39%244.83M

0.76%243.61M

1.29%244.88M

1.30%244.36M

1.53%243.89M

1.34%241.78M

1.57%241.75M

1.49%241.22M

1.51%240.22M

2.53%238.57M

2.51%238.00M

2.56%237.68M

2.27%236.64M

70.70%232.69M

71.82%232.17M

71.88%231.73M

72.05%231.40M

1.66%136.32M

2.63%135.12M

2.58%134.82M

2.52%134.49M

2.44%134.09M

--131.66M

--131.44M

--131.18M

--130.90M

Retained earnings

14.50%1.43B

15.90%1.39B

15.87%1.35B

17.81%1.30B

17.73%1.25B

16.65%1.20B

16.98%1.16B

15.48%1.11B

15.93%1.06B

18.15%1.03B

20.83%993.19M

25.54%957.21M

33.02%915.67M

38.26%869.31M

42.92%822.00M

53.81%762.47M

50.26%688.36M

45.86%628.76M

41.72%575.13M

28.38%495.71M

23.45%458.10M

21.38%431.06M

18.27%405.83M

19.83%386.13M

23.14%371.08M

26.80%355.14M

31.92%343.14M

30.61%322.25M

30.38%301.36M

33.76%280.08M

38.67%260.11M

48.50%246.72M

44.50%231.15M

41.34%209.38M

36.66%187.57M

32.95%166.15M

38.34%159.96M

34.45%148.14M

33.00%137.25M

31.41%124.97M

32.86%115.63M

34.96%110.19M

36.34%103.20M

37.72%95.10M

36.87%87.03M

41.19%81.64M

41.17%75.69M

44.69%69.05M

46.46%63.59M

39.04%57.83M

33.38%53.62M

23.19%47.73M

15.82%43.42M

13.55%41.59M

14.94%40.20M

16.35%38.74M

24.96%37.49M

--36.63M

--34.97M

--33.30M

--30.00M

Capital reserves

2.05%295.77M

3.19%300.21M

4.07%298.23M

3.50%294.98M

3.12%289.82M

3.46%290.94M

3.14%286.57M

3.94%285.00M

3.27%281.06M

3.41%281.22M

3.51%277.85M

2.63%274.20M

3.24%272.18M

3.38%271.95M

2.61%268.42M

3.11%267.18M

3.35%263.63M

3.63%263.05M

2.32%261.60M

1.90%259.12M

0.95%255.07M

0.62%253.84M

1.48%255.66M

1.48%254.30M

1.55%252.67M

1.13%252.26M

1.17%251.94M

0.99%250.58M

1.72%248.82M

1.32%249.45M

1.39%249.02M

1.39%248.14M

0.45%244.63M

0.57%246.20M

0.55%245.60M

0.39%244.74M

0.76%243.52M

1.29%244.79M

1.30%244.27M

1.53%243.80M

1.34%241.69M

1.57%241.66M

1.49%241.13M

1.51%240.13M

2.53%238.48M

2.51%237.92M

2.57%237.59M

2.27%236.55M

70.72%232.60M

71.84%232.08M

71.90%231.65M

72.07%231.31M

1.66%136.25M

2.63%135.05M

2.58%134.75M

2.52%134.42M

2.44%134.02M

--131.59M

--131.37M

--131.11M

--130.83M

Less: Treasury stock

29.76%616.37M

37.97%585.87M

42.05%555.59M

46.77%511.35M

56.30%474.99M

54.58%424.62M

49.24%391.13M

64.62%348.41M

84.79%303.90M

67.04%274.69M

95.18%262.07M

111.65%211.65M

64.45%164.45M

169.42%164.45M

339.26%134.27M

357.10%100.00M

600.13%100.00M

4135.95%61.04M

--30.57M

--21.88M

--14.28M

--1.44M

----

Gains losses not affecting retained earnings

-180.95%-85.00K

233.33%30.00K

254.42%227.00K

384.42%219.00K

138.18%105.00K

102.70%9.00K

59.39%-147.00K

87.23%-77.00K

58.14%-275.00K

45.85%-333.00K

51.34%-362.00K

26.28%-603.00K

-27.57%-657.00K

-52.61%-615.00K

-1671.43%-744.00K

-1252.11%-818.00K

-713.10%-515.00K

-515.46%-403.00K

-128.00%-42.00K

-56.97%71.00K

-46.84%84.00K

7.78%97.00K

76.47%150.00K

96.43%165.00K

159.02%158.00K

421.43%90.00K

159.03%85.00K

141.18%84.00K

134.27%61.00K

-101.95%-28.00K

-106.25%-144.00K

-110.25%-204.00K

-121.42%-178.00K

3.75%1.44M

-2.58%2.31M

-5.82%1.99M

-32.66%831.00K

7.53%1.39M

1094.12%2.37M

1151.24%2.11M

1198.95%1.23M

155.75%1.29M

-159.20%-238.00K

-140.04%-201.00K

-84.27%95.00K

15.60%504.00K

145.12%402.00K

200.60%502.00K

469.81%604.00K

146.33%436.00K

215.38%164.00K

87.64%167.00K

135.56%106.00K

205.17%177.00K

360.00%52.00K

163.12%89.00K

171.43%45.00K

--58.00K

---20.00K

---141.00K

---63.00K

Non-controlling interests

----

-100.00%0.00

----

7.64%93.96M

6.30%91.99M

5.93%90.28M

5.91%88.76M

7.97%87.29M

--86.54M

--85.23M

--83.80M

--80.84M

Total equity

4.28%1.11B

3.63%1.10B

3.03%1.09B

4.24%1.09B

2.53%1.06B

3.02%1.06B

4.81%1.06B

2.23%1.04B

1.54%1.04B

5.85%1.03B

5.57%1.01B

9.72%1.02B

20.11%1.02B

17.56%976.29M

18.52%955.50M

26.71%928.93M

21.81%851.56M

21.48%830.46M

21.83%806.21M

14.43%733.12M

12.03%699.07M

12.52%683.64M

11.17%661.74M

11.81%640.69M

13.39%624.01M

14.73%607.59M

16.93%595.26M

15.82%573.00M

15.69%550.34M

15.86%529.59M

16.87%509.07M

19.80%494.75M

17.63%475.69M

15.90%457.11M

13.44%435.57M

11.32%412.97M

12.76%404.41M

11.66%394.41M

11.56%383.98M

10.70%370.97M

10.12%358.64M

10.33%353.23M

9.69%344.18M

9.44%335.11M

9.71%325.70M

10.23%320.15M

9.90%313.77M

9.63%306.20M

8.43%296.88M

8.01%290.43M

7.60%285.51M

6.57%279.29M

5.75%273.80M

5.49%268.88M

5.46%265.36M

5.62%262.08M

7.13%258.91M

--254.88M

--251.62M

--248.14M

--241.68M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CVCO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cavco Industries Inc Have?



In its most recent quarterly, Cavco Industries Inc had 243.19M in cash and cash equivalents.

How Much Are Cavco Industries Inc's Total Liabilities?



Cavco Industries Inc reported 342.06M in total liabilities as of the latest reported quarter, including 303.17M in current liabilities and 38.90M in non-current liabilities.

What Are Cavco Industries Inc's Total Assets?



As of the latest reported quarter, Cavco Industries Inc's total assets were 1.49B, consisting of 824.73M in current assets and 666.41M in non-current assets.

How Much Shareholders' Equity Does Cavco Industries Inc Have?



Cavco Industries Inc reported 1.10B in total shareholders' equity as of the latest reported quarter.