Balance Sheet for Cavco Industries Inc. (CVCO)

$ 200.81   -0.44 (-0.22%) Volume: 39.89k 4:00 PM EST 13-Dec-2019
After Hours:  $ 200.81 0.00 (0.00%) Volume: 10.61k 5:10 PM EST 13-Dec-2019
Statement: View:
Assets [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
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
Liabilities [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
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