CAVCO INDUSTRIES INC (CVCO) Stock Balance Sheet
NASDAQ:CVCO - Nasdaq - US1495681074 - Common Stock
| MRQ (2024-9-28) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-4-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 364.11M | 352.69M | 271.40M | 244.20M | 322.30M | |||
| Marketable Securities | 24.57M | 18.27M | 15.00M | 20.10M | 19.50M | |||
| Receivables | 164.98M | 141.15M | 150.40M | 149.30M | 104.30M | |||
| Inventories | 244.03M | 241.34M | 263.20M | 244.00M | 131.20M | |||
| Other Current Assets | 104.28M | 98.35M | 104.60M | 86.50M | 74.50M | |||
| Total Current Assets | 901.97M | 851.80M | 804.60M | 744.10M | 651.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 261.50M | 263.23M | 255.00M | 181.00M | 113.00M | |||
| Investments And Advances | 12.85M | 17.32M | 18.60M | 34.90M | 35.00M | |||
| Goodwill | 121.97M | 121.93M | 114.50M | 101.00M | 75.10M | |||
| Intangibles | 27.45M | 28.22M | 29.80M | 28.50M | 14.40M | |||
| Other Non-Current Assets | 585.00K | 585.00K | 300.00K | 300.00K | 300.00K | |||
| Total Non-Current Assets | 496.24M | 502.36M | 503.40M | 410.90M | 300.00M | |||
| TOTAL ASSETS | 1.40B | 1.35B | 1.31B | 1.16B | 951.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 324.00K | 323.00K | 3.10M | 800.00K | 1.90M | |||
| Accrued Expenses | 225.19M | 198.56M | 214.40M | 194.00M | 161.30M | |||
| Accounts Payable | 39.25M | 33.53M | 30.70M | 43.10M | 32.10M | |||
| Other Current Liabilities | 46.71M | 40.86M | 45.20M | 56.30M | 41.80M | |||
| Total Current Liabilities | 311.48M | 273.27M | 293.40M | 294.20M | 237.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.53M | 7.76M | 7.80M | 10.80M | 10.30M | |||
| Deferred Taxes/Income | 4.73M | 4.58M | 7.60M | 5.50M | 7.40M | |||
| Other Non-Current Liabilities | 32.48M | 35.15M | 21.70M | 13.20M | 13.40M | |||
| Total Non-Current Liabilities | 44.75M | 47.48M | 38.30M | 30.30M | 31.10M | |||
| TOTAL LIABILITIES | 356.23M | 320.75M | 331.70M | 324.50M | 268.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.11B | 1.03B | 869.30M | 628.80M | 431.10M | |||
| Additional Paid In Capital | 285.00M | 281.22M | 272.00M | 263.00M | 253.80M | |||
| Minority Interest | N/A | 0.00 | 1.20M | 800.00K | N/A | |||
| Common Shares | 94.00K | 94.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -348.41M | -274.69M | -164.50M | -61.00M | -1.40M | |||
| Other Shareholders' Equity | -77.00K | -333.00K | -600.00K | -400.00K | 100.00K | |||
| Shares Outstanding | 8.16M | 8.32M | 8.70M | 9.10M | 9.20M | |||
| Tangible Book Value per Share | 109.40 | 106.15 | 95.63 | 77.03 | 64.58 | |||
| Total Shareholders' Equity | 1.04B | 1.03B | 976.30M | 830.50M | 683.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.40B | 1.35B | 1.31B | 1.16B | 951.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |||
| Current Ratio | 2.90 | 3.12 | 2.74 | 2.53 | 2.75 | |||
| Return On Assets (ROA) | 10.60% | 11.65% | 18.39% | 17.12% | 8.05% | |||
| Return On Equity (ROE) | 14.22% | 15.27% | 24.64% | 23.80% | 11.21% | |||
| Return On Invested Capital (ROIC) | 11.98% | 13.06% | 23.06% | 18.56% | 9.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.65% | 19.89% | 32.14% | 26.78% | 18.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.73% | 25.23% | 40.08% | 34.21% | 24.72% | |||
All data in USD , ROIC based on taxRate of 0.21