Balance Sheet for Cavco Industries Inc. (CVCO)
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After Hours:
$ 200.81
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0.00 (0.00%)
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Volume: 10.61k
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5:10 PM EST 13-Dec-2019
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Assets
[+]
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in Thousands of Dollars |
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|
Cash and Equivalents |
187,370 |
186,766 |
132,542 |
97,766 |
96,597 |
Restrictable Cash |
12,148 |
11,228 |
11,573 |
10,218 |
9,997 |
Marketable Securities |
12,620 |
11,866 |
11,289 |
10,140 |
7,106 |
Accounts Receivable |
40,701 |
35,043 |
29,448 |
29,113 |
26,994 |
Loans Receivable |
45,292 |
36,577 |
39,047 |
25,475 |
26,403 |
Other Receivables |
- |
- |
- |
- |
- |
Receivables |
85,993 |
71,620 |
68,495 |
54,588 |
53,397 |
Inventories, Raw Materials |
33,701 |
36,124 |
31,506 |
28,764 |
24,373 |
Inventories, Work in Progress |
12,212 |
13,670 |
11,768 |
10,755 |
7,271 |
Inventories, Purchased Components |
- |
- |
- |
- |
- |
Inventories, Finished Goods |
70,290 |
59,358 |
50,581 |
55,294 |
43,690 |
Inventories, Other |
116,203 |
109,152 |
93,855 |
94,813 |
75,334 |
Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
Inventories |
116,203 |
109,152 |
93,855 |
94,813 |
75,334 |
Prepaid Expenses |
44,654 |
27,961 |
29,806 |
22,196 |
14,460 |
Current Deferred Income Taxes |
- |
- |
9,204 |
8,998 |
8,573 |
Other Current Assets |
- |
- |
- |
- |
- |
Total Current Assets |
462,049 |
418,593 |
356,764 |
298,719 |
265,464 |
Land and Improvements |
21,359 |
24,001 |
22,897 |
22,719 |
21,197 |
Buildings and Improvement |
42,976 |
39,613 |
34,180 |
32,230 |
24,288 |
Machinery, Furniture and Equipment |
27,053 |
24,154 |
21,618 |
19,533 |
16,772 |
Construction in Progress |
- |
- |
- |
- |
- |
Fixed Assets, Other |
- |
- |
- |
- |
- |
Fixed Assets, Total |
91,388 |
87,768 |
78,695 |
74,482 |
62,257 |
Gross Fixed Assets |
91,388 |
87,768 |
78,695 |
74,482 |
62,257 |
Accumulated Depreciation |
(27,904) |
(24,413) |
(21,731) |
(19,410) |
(17,545) |
Net Fixed Assets |
63,484 |
63,355 |
56,964 |
55,072 |
44,712 |
Intangibles |
9,776 |
10,100 |
10,268 |
10,636 |
9,330 |
Cost in Excess |
72,920 |
72,920 |
69,753 |
69,753 |
67,346 |
Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
Other Non-Current Assets |
351 |
1,264 |
724 |
1,082 |
1,081 |
Total Non-Current Assets |
263,167 |
256,187 |
250,552 |
255,116 |
237,118 |
Total Assets |
725,216 |
674,780 |
607,316 |
553,835 |
502,582 |
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Liabilities
[+]
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in Thousands of Dollars |
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Accounts Payable |
29,305 |
23,785 |
24,010 |
18,513 |
17,805 |
Short Term Debt |
20,597 |
27,199 |
6,417 |
8,649 |
6,590 |
Notes Payable |
- |
- |
- |
- |
- |
Accrued Expenses |
91,677 |
87,464 |
76,369 |
68,636 |
54,077 |
Accrued Liabilities |
91,677 |
87,464 |
76,369 |
68,636 |
54,077 |
Deferred Revenues |
17,804 |
21,894 |
18,892 |
16,862 |
15,833 |
Current Deferred Income Taxes |
(762) |
(4,258) |
(2,120) |
(2,219) |
662 |
Other Current Liabilities |
14,625 |
15,987 |
14,528 |
12,429 |
7,166 |
Total Current Liabilities |
174,008 |
176,329 |
140,216 |
125,089 |
101,471 |
Long Term Debt |
14,618 |
33,768 |
51,574 |
54,909 |
60,370 |
Deferred Income Tax |
7,002 |
7,577 |
21,118 |
20,611 |
20,587 |
Other Non-Current Liabilities |
- |
- |
- |
- |
- |
Minority Interest |
- |
- |
- |
- |
- |
Capital Lease Obligations |
- |
- |
- |
- |
- |
Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
Total Non-Current Liabilities |
21,620 |
41,345 |
72,692 |
75,520 |
80,957 |
Total Liabilities |
195,628 |
217,674 |
212,908 |
200,609 |
182,428 |
Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
Common Shareholder's Equity |
529,588 |
457,106 |
394,408 |
353,226 |
320,154 |
Common Par |
91 |
90 |
90 |
89 |
89 |
Additional Paid in Capital |
249,447 |
246,197 |
244,791 |
241,662 |
237,916 |
Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
Retained Earnings |
280,078 |
209,381 |
148,141 |
110,186 |
81,645 |
Treasury Stock |
- |
- |
- |
- |
- |
Other Equity Adjustments |
(28) |
1,438 |
1,386 |
1,289 |
504 |
Total Capitalization |
544,206 |
490,874 |
445,982 |
408,135 |
380,524 |
Total Equity |
529,588 |
457,106 |
394,408 |
353,226 |
320,154 |
Total Liabilities & Shareholder's Equity |
725,216 |
674,780 |
607,316 |
553,835 |
502,582 |
Cash Flow |
68,622 |
61,502 |
37,955 |
28,541 |
23,817 |
Working Capital |
288,041 |
242,264 |
216,548 |
173,630 |
163,993 |
Free Cash Flow |
25,200 |
50,580 |
40,496 |
40,024 |
23,488 |
Invested Capital |
544,206 |
490,874 |
445,982 |
408,135 |
380,524 |
Shares Outstanding - Common Class Only |
9,098 |
9,045 |
8,993 |
8,912 |
8,859 |
Preferred Shares Outstanding |
- |
- |
- |
- |
- |
Total Ordinary Shares |
9,098 |
9,045 |
8,995 |
8,928 |
8,859 |
Total Common Shares Outstanding |
9,098 |
9,045 |
8,993 |
8,912 |
8,859 |
Treasury Shares |
- |
- |
- |
- |
- |
Basic Weighted Shares Outstanding |
9,081 |
9,024 |
8,976 |
8,890 |
8,854 |
Diluted Weighted Shares Outstanding |
9,269 |
9,202 |
9,106 |
9,046 |
9,016 |
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