Balance Sheet for Cavco Industries Inc. (CVCO)

$ 174.20   -2.30 (-1.30%) Volume: 77.82k 4:00 PM EDT 25-Sep-2020
After Hours:  $ 174.20 0.00 (0.00%) Volume: 6.86k 4:16 PM EDT 25-Sep-2020
Statement: View:
Assets [+] in Thousands of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 241,826 187,370 186,766 132,542 97,766
Restrictable Cash 13,446 12,148 11,228 11,573 10,218
Marketable Securities 14,582 12,620 11,866 11,289 10,140
Accounts Receivable 42,800 40,701 35,043 29,448 29,113
Loans Receivable 47,799 45,292 36,577 39,047 25,475
Other Receivables - - - - -
Receivables 90,599 85,993 71,620 68,495 54,588
Inventories, Raw Materials 35,691 33,701 36,124 31,506 28,764
Inventories, Work in Progress 13,953 12,212 13,670 11,768 10,755
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 63,891 70,290 59,358 50,581 55,294
Inventories, Other 113,535 116,203 109,152 93,855 94,813
Inventories, Adjustments & Allowances - - - - -
Inventories 113,535 116,203 109,152 93,855 94,813
Prepaid Expenses 42,197 44,654 27,961 29,806 22,196
Current Deferred Income Taxes - - - 9,204 8,998
Other Current Assets - - - - -
Total Current Assets 516,185 462,049 418,593 356,764 298,719
Land and Improvements 26,827 21,359 24,001 22,897 22,719
Buildings and Improvement 52,011 42,976 39,613 34,180 32,230
Machinery, Furniture and Equipment 30,984 27,053 24,154 21,618 19,533
Construction in Progress - - - - -
Fixed Assets, Other 13,894 - - - -
Fixed Assets, Total 123,716 91,388 87,768 78,695 74,482
Gross Fixed Assets 123,716 91,388 87,768 78,695 74,482
Accumulated Depreciation (32,632) (27,904) (24,413) (21,731) (19,410)
Net Fixed Assets 91,084 63,484 63,355 56,964 55,072
Intangibles 15,110 9,776 10,100 10,268 10,636
Cost in Excess 75,090 72,920 72,920 69,753 69,753
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 335 351 1,264 724 1,082
Total Non-Current Assets 294,246 263,167 256,187 250,552 255,116
Total Assets 810,431 725,216 674,780 607,316 553,835
Liabilities [+] in Thousands of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable 29,924 29,305 23,785 24,010 18,513
Short Term Debt 6,418 20,597 27,199 6,417 8,649
Notes Payable - - - - -
Accrued Expenses 96,092 91,677 87,464 76,369 68,636
Accrued Liabilities 96,092 91,677 87,464 76,369 68,636
Deferred Revenues 22,055 17,804 21,894 18,892 16,862
Current Deferred Income Taxes 261 (762) (4,258) (2,120) (2,219)
Other Current Liabilities 17,613 14,625 15,987 14,528 12,429
Total Current Liabilities 172,102 174,008 176,329 140,216 125,089
Long Term Debt 12,705 14,618 33,768 51,574 54,909
Deferred Income Tax 7,295 7,002 7,577 21,118 20,611
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations 10,743 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 30,743 21,620 41,345 72,692 75,520
Total Liabilities 202,845 195,628 217,674 212,908 200,609
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 607,586 529,588 457,106 394,408 353,226
Common Par 92 91 90 90 89
Additional Paid in Capital 252,260 249,447 246,197 244,791 241,662
Cumulative Translation Adjustments - - - - -
Retained Earnings 355,144 280,078 209,381 148,141 110,186
Treasury Stock - - - - -
Other Equity Adjustments 90 (28) 1,438 1,386 1,289
Total Capitalization 620,291 544,206 490,874 445,982 408,135
Total Equity 607,586 529,588 457,106 394,408 353,226
Total Liabilities & Shareholder's Equity 810,431 725,216 674,780 607,316 553,835
Cash Flow 75,066 68,622 61,502 37,955 28,541
Working Capital 344,083 288,041 242,264 216,548 173,630
Free Cash Flow 87,397 25,200 50,580 40,496 40,024
Invested Capital 620,291 544,206 490,874 445,982 408,135
Shares Outstanding - Common Class Only 9,173 9,098 9,045 8,993 8,912
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 9,173 9,098 9,045 8,995 8,928
Total Common Shares Outstanding 9,173 9,098 9,045 8,993 8,912
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 9,130 9,081 9,024 8,976 8,890
Diluted Weighted Shares Outstanding 9,269 9,269 9,202 9,106 9,046