Name: CVCO Balance Sheet - Cavco Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CVCO - Cavco Industries, Inc.

USD | NASDAQ | Consumer Cyclical

CVCO Balance Sheet - Cavco Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	236.7	356.2	352.7	244.2	322.3	241.8	187.4	186.8	97.8	96.6	72.9	47.8	41.1	76.5	75.0	70.6
Restricted Cash	20.9	19.1	16.1	15.2	17.0	13.8	12.5	12.5	11.3	11.1	8.4	8.0	6.8	0.4	-	-
Short Term Investments	16.2	19.8	18.3	20.1	19.5	14.6	12.6	11.9	10.1	7.1	8.3	6.9	5.4	0.0	-	-
Cash And Short Term Investments	253.0	376.1	371.0	264.2	341.8	256.4	200.0	198.6	107.9	103.7	81.2	54.8	46.5	76.5	75.0
Receivables
Accounts Receivable	108.3	105.8	77.1	96.1	47.4	42.8	40.7	35.0	29.1	27.0	20.8	18.7	14.9	6.6	-
Current Assets
Inventory	295.7	252.7	241.3	244.0	131.2	113.5	116.2	109.2	94.8	75.3	69.7	68.8	62.2	16.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	300.9	210.8	134.3	109.8	91.4	87.8	74.5	62.3	63.9	60.0	61.7	-
Current Liabilities
Accounts Payable	44.2	37.2	33.5	43.1	32.1	29.9	29.3	23.8	18.5	17.8	15.3	14.1	11.7	3.5	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	236.7	224.6	375.0	344.6	356.2	362.9	364.1	359.3	271.4	352.8	377.3	244.2	333.2	238.1	322.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	108.3	106.0	115.7	116.3	105.8	91.8	94.3	85.1	89.3	70.5	88.6	96.1	96.6	108.1	47.4	72.0	51.1	40.9	36.9	38.2	42.8	39.4	44.9	42.0	40.7	35.9	38.1	39.9	35.0	41.5	36.2	29.1	35.7	28.3	29.9	30.6	28.3	27.0	22.8	21.5

Current Assets
Inventory	295.7	290.5	258.4	258.1	252.7	243.3	244.0	244.8	263.2	236.6	244.5	244.0	234.0	254.7	131.2	190.4	150.9	110.6	111.9	106.4	113.5	110.1	115.2	118.5	116.2	115.4	111.5	110.4	109.2	105.9	101.5	94.8	86.6	94.8	91.7	89.0	96.6	75.3	71.8	73.6
Prepaid Expenses	71.6	74.8	65.0	68.5	74.8	79.3	82.8	77.6	92.9	80.2	72.6	71.7	74.0	61.9	57.8	49.5	48.6	55.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	824.7	816.8	934.5	915.3	910.2	878.0	902.0	877.6	804.6	833.0	875.4	744.1	819.8	748.0	651.8	633.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	289.4	296.7	292.8	210.8	246.7	238.7	134.3	196.6	136.8	114.7	112.8	111.0	109.8	102.8	100.5	93.4	91.4	93.2	90.9	89.4	87.8	82.9	81.9	74.5	78.2	76.3	73.8	72.5	72.0	62.3	61.8	61.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	61.1	72.4	69.1	46.8	56.8	53.2	37.5	40.2	38.8
Property,Plant & Equipment Net	-	-	-	-	-	226.1	225.1	224.7	228.3	224.2	223.7	164.0	190.0	185.5	96.8	156.4
Long Term Investments	38.2	24.8	24.3	19.4	18.1	18.3	12.8	14.9	18.6	16.1	20.5	34.9	38.3	36.8	35.0	35.7	38.2
Equity Method Investments	5.6	5.7	5.2	5.0	5.1	5.1	5.1	4.9	5.1	4.9	4.9	20.5	20.8	20.8	22.0	19.8	22.4
Goodwill	208.8	207.8	122.0	122.0	122.0	122.0	122.0	122.0	114.5	120.7	116.0	101.0	100.6	101.0	75.1	106.5	75.1	75.1
Intangible Assets	28.1	28.7	16.0	16.4	16.7	27.1	27.4	27.8	29.8	28.6	29.0	28.5	27.5	28.0	14.4	35.4	14.2
Operating Lease Right Of Use Assets	33.6	38.2	33.8	34.1	35.6	35.2	36.4	37.7	26.8	37.4	34.4	17.0	16.2	17.0	16.3	16.7
Deferred Tax Assets	0.0	0.0	0.0	1.3	1.9	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,491.1	1,472.2	1,449.1	1,419.6	1,406.6	1,385.8	1,398.2	1,380.7	1,308.0	1,326.6	1,368.8	1,155.0	1,264.7	1,183.8	951.8	1,056.4

Current Liabilities
Accounts Payable	44.2	35.0	44.1	42.1	37.2	26.1	39.3	31.4	30.7	23.9	41.1	43.1	42.7	44.9	32.1	42.5	30.2	25.2	32.9	34.7	29.9	27.1	29.9	24.8	29.3	20.3	25.7	24.6	23.8	19.8	25.3	18.5	16.6	19.0	17.0	19.7	18.5	17.8	12.8	17.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	54.1	48.3	46.4	47.1	46.9	39.8	46.7	45.0	45.2	40.7	43.5	-	48.3	54.2	-	49.2	49.0
Operating Lease Liabilities Current	4.6	-	-	-	-	-	-	5.5	6.3	5.3	5.0	5.1	-	-	4.2	4.8
Accrued Expenses	291.2	293.7	274.0	275.2	266.0	259.1	272.2	264.6	262.7	247.2	264.4	251.1	263.4	259.8	203.1	237.5	210.2
Other Current Liabilities	0.3	0.3	0.3	0.3	0.3	0.5	0.3	0.3	3.1	3.3	2.9	-	0.7	0.8	-	-	-
Total Current Liabilities	335.4	328.7	318.1	317.3	303.2	285.2	311.5	296.0	293.4	271.2	305.5	294.2	306.1	304.7	237.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	30.7	34.1	30.4	30.2	31.5	31.5	32.5	33.9	21.7	33.3	30.5	13.2	12.3	13.1	13.4	13.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	14.7	13.0	7.3	-	0.0	4.6	4.7	4.6	7.6	5.8	5.7	5.5	6.0	3.1	7.4	9.4	6.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.1	7.2	7.3	7.3	7.4	7.2	7.5	7.7	7.8	7.7	7.8	10.8	10.4	10.7	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	388.0	383.0	362.9	354.8	342.1	328.5	356.2	342.1	331.7	317.9	349.5	324.5	335.7	332.2	268.2	323.3

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,388.7	1,346.3	1,302.2	1,249.8	1,198.2	1,161.8	1,105.4	1,061.6	869.3	993.2	957.2	628.8	762.5	688.4	431.1	495.7	458.1
Accumulated Other Comprehensive Income	0.0	0.2	0.2	0.1	0.0	(0.1)	(0.1)	(0.3)	(0.6)	(0.4)	(0.6)	(0.4)	(0.8)	(0.5)	0.1
Treasury Stock	-	-	-	-	-	-	-	-	164.5	-	-	61.0	-	-	1.4	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	1.2	0.0	0.0	0.8	0.9	0.7	0.0	1.1	0.0	-
Total Stockholders Equity	1,103.2	1,089.2	1,086.1	1,064.8	1,064.6	1,057.2	1,042.0	1,038.5	976.3	1,008.7	1,019.3	830.5	928.9	851.6	683.6	733.1
Total Equity	1,103.2	1,089.2	1,086.1	1,064.8	1,064.6	1,057.2	1,042.0	1,038.5	976.3	1,008.7	1,019.3	830.5	928.9	851.6	683.6	733.1	699.1	661.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	489.3	488.1	616.5	598.0	607.0	592.8	590.5	581.6	511.2	561.9	570.0	449.9	513.7	443.4	414.7	350.7	425.7	412.4
Book Value	1,103.2	1,089.2	1,086.1	1,064.8	1,064.6	1,057.2	1,042.0	1,038.5	976.3	1,008.7	1,019.3	830.5	928.9	851.6	683.6	733.1	699.1	661.7
Tangible Book Value	866.3	852.7	948.2	926.5	925.9	908.2	892.6	888.7	831.9	859.3	874.2	701.0	800.9	722.6	594.2	591.2	609.8