Cavco Industries, Inc. (CVCO)
NASDAQ: CVCO · Real-Time Price · USD
526.63
-9.86 (-1.84%)
At close: Mar 9, 2026, 4:00 PM EDT
527.50
+0.87 (0.17%)
After-hours: Mar 9, 2026, 4:33 PM EDT
Cavco Industries Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | 2020 - 2016 |
| Cash & Equivalents | 224.62 | 356.23 | 352.69 | 271.43 | 244.15 | 322.28 | Upgrade
|
| Short-Term Investments | 17.28 | 19.84 | 18.27 | 14.98 | 20.09 | 19.5 | Upgrade
|
| Cash & Short-Term Investments | 241.89 | 376.07 | 370.96 | 286.41 | 264.24 | 341.78 | Upgrade
|
| Cash Growth | -36.16% | 1.38% | 29.52% | 8.39% | -22.69% | 33.29% | Upgrade
|
| Receivables | 105.96 | 105.85 | 77.12 | 89.35 | 96.05 | 47.4 | Upgrade
|
| Inventory | 290.54 | 252.7 | 241.34 | 263.15 | 243.97 | 131.23 | Upgrade
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| Finance Div. Loans and Leases | 86.35 | 82.23 | 64.03 | 61.07 | 53.28 | 56.92 | Upgrade
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| Prepaid Expenses | 72.22 | 71.8 | 79 | 89.99 | 69.57 | 56.35 | Upgrade
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| Restricted Cash | 17.27 | 18.54 | 15.48 | 11.73 | 14.85 | 16.69 | Upgrade
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| Other Current Assets | 2.56 | 3.02 | 3.87 | 2.89 | 2.16 | 1.43 | Upgrade
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| Total Current Assets | 816.8 | 910.19 | 851.8 | 804.58 | 744.12 | 651.8 | Upgrade
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| Property, Plant & Equipment | 314.89 | 263.2 | 263.23 | 255.03 | 180.97 | 113.05 | Upgrade
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| Long-Term Investments | 24.78 | 18.07 | 17.32 | 18.64 | 34.93 | 35.01 | Upgrade
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| Goodwill | 207.8 | 121.97 | 121.93 | 114.55 | 100.99 | 75.09 | Upgrade
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| Other Intangible Assets | 28.68 | 16.73 | 28.22 | 29.79 | 28.46 | 14.36 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 78.66 | 74.06 | 71.08 | 85.05 | 65.17 | 62.19 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.85 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.59 | 0.59 | 0.59 | 0.34 | 0.34 | 0.34 | Upgrade
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| Total Assets | 1,472 | 1,407 | 1,354 | 1,308 | 1,155 | 951.83 | Upgrade
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| Accounts Payable | 35 | 37.2 | 33.53 | 30.73 | 43.08 | 32.12 | Upgrade
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| Accrued Expenses | 93.88 | 79.94 | 73.42 | 81.43 | 72.81 | 49.87 | Upgrade
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| Current Portion of Long-Term Debt | 0.29 | 0.24 | 0.24 | 0.46 | - | 1.78 | Upgrade
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| Current Portion of Leases | - | 6.01 | 5.38 | 6.61 | - | 0.07 | Upgrade
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| Current Unearned Revenue | 32.31 | 33.86 | 33.45 | 27.9 | 24.92 | 22.64 | Upgrade
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| Other Current Liabilities | 167.2 | 145.92 | 127.25 | 146.27 | 153.36 | 130.62 | Upgrade
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| Total Current Liabilities | 328.68 | 303.17 | 273.27 | 293.39 | 294.17 | 237.1 | Upgrade
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| Long-Term Debt | 1.19 | 1.36 | 1.67 | 1.92 | 4.87 | 10.1 | Upgrade
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| Long-Term Leases | 40.09 | 37.54 | 41.23 | 27.57 | 19.13 | 13.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.02 | - | 4.58 | 7.58 | 5.53 | 7.39 | Upgrade
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| Total Liabilities | 382.98 | 342.06 | 320.75 | 330.47 | 323.69 | 268.19 | Upgrade
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| Common Stock | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Additional Paid-In Capital | 298.23 | 290.94 | 281.22 | 271.95 | 263.05 | 253.84 | Upgrade
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| Retained Earnings | 1,346 | 1,198 | 1,027 | 869.31 | 628.76 | 431.06 | Upgrade
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| Treasury Stock | -555.59 | -424.62 | -274.69 | -164.45 | -61.04 | -1.44 | Upgrade
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| Comprehensive Income & Other | 0.23 | 0.01 | -0.33 | -0.62 | -0.4 | 0.1 | Upgrade
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| Total Common Equity | 1,089 | 1,065 | 1,033 | 976.29 | 830.46 | 683.64 | Upgrade
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| Minority Interest | - | - | - | 1.22 | 0.83 | - | Upgrade
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| Shareholders' Equity | 1,089 | 1,065 | 1,033 | 977.51 | 831.28 | 683.64 | Upgrade
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| Total Liabilities & Equity | 1,472 | 1,407 | 1,354 | 1,308 | 1,155 | 951.83 | Upgrade
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| Total Debt | 41.57 | 45.14 | 48.53 | 36.56 | 23.99 | 25.55 | Upgrade
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| Net Cash (Debt) | 200.33 | 330.92 | 322.42 | 249.84 | 240.24 | 316.23 | Upgrade
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| Net Cash Growth | -41.03% | 2.64% | 29.05% | 4.00% | -24.03% | 37.07% | Upgrade
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| Net Cash Per Share | 24.96 | 40.06 | 37.53 | 28.00 | 25.93 | 34.03 | Upgrade
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| Filing Date Shares Outstanding | 7.76 | 8.02 | 8.28 | 8.67 | 8.89 | 9.18 | Upgrade
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| Total Common Shares Outstanding | 7.79 | 8.01 | 8.32 | 8.67 | 9.05 | 9.23 | Upgrade
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| Working Capital | 488.12 | 607.02 | 578.53 | 511.19 | 449.95 | 414.7 | Upgrade
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| Book Value Per Share | 139.88 | 132.94 | 124.20 | 112.67 | 91.76 | 74.03 | Upgrade
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| Tangible Book Value | 852.74 | 925.88 | 883.26 | 831.95 | 701 | 594.19 | Upgrade
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| Tangible Book Value Per Share | 109.51 | 115.62 | 106.15 | 96.01 | 77.45 | 64.34 | Upgrade
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| Land | - | 39.83 | 39.82 | 39.82 | 32.15 | 28.31 | Upgrade
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| Buildings | - | 173.77 | 171.52 | 167.29 | 100.78 | 52.17 | Upgrade
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| Machinery | - | 91.23 | 81.14 | 76.83 | 48.64 | 32.53 | Upgrade
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| Construction In Progress | - | 16.12 | 8.41 | 5.47 | 29.28 | 21.27 | Upgrade
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| Order Backlog | - | 197 | 191 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.