CAVCO INDUSTRIES INC (CVCO)
US1495681074 - Common Stock
| MRQ (2023-12-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-4-3) | 2020 (2020-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 352.81M | 271.40M | 244.20M | 322.30M | 241.80M | |||
| Marketable Securities | 16.82M | 15.00M | 20.10M | 19.50M | 14.60M | |||
| Receivables | 133.31M | 150.40M | 149.30M | 104.30M | 90.60M | |||
| Inventories | 236.65M | 263.20M | 244.00M | 131.20M | 113.50M | |||
| Other Current Assets | 93.46M | 104.60M | 86.50M | 74.50M | 55.60M | |||
| Total Current Assets | 833.05M | 804.60M | 744.10M | 651.80M | 516.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 261.61M | 255.00M | 181.00M | 113.00M | 91.10M | |||
| Investments And Advances | 16.10M | 18.60M | 34.90M | 35.00M | 31.60M | |||
| Goodwill | 120.74M | 114.50M | 101.00M | 75.10M | 75.10M | |||
| Intangibles | 28.61M | 29.80M | 28.50M | 14.40M | 15.10M | |||
| Other Non-Current Assets | 585.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Total Non-Current Assets | 493.55M | 503.40M | 410.90M | 300.00M | 294.20M | |||
| TOTAL ASSETS | 1.33B | 1.31B | 1.16B | 951.80M | 810.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.27M | 3.10M | 800.00K | 1.90M | 2.20M | |||
| Accrued Expenses | 203.27M | 214.40M | 194.00M | 161.30M | 116.00M | |||
| Accounts Payable | 23.93M | 30.70M | 43.10M | 32.10M | 29.90M | |||
| Other Current Liabilities | 40.70M | 45.20M | 56.30M | 41.80M | 24.00M | |||
| Total Current Liabilities | 271.17M | 293.40M | 294.20M | 237.10M | 172.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.65M | 7.80M | 10.80M | 10.30M | 12.70M | |||
| Deferred Taxes/Income | 5.79M | 7.60M | 5.50M | 7.40M | 7.30M | |||
| Other Non-Current Liabilities | 33.28M | 21.70M | 13.20M | 13.40M | 10.70M | |||
| Total Non-Current Liabilities | 46.72M | 38.30M | 30.30M | 31.10M | 30.70M | |||
| TOTAL LIABILITIES | 317.90M | 331.70M | 324.50M | 268.20M | 202.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 993.19M | 869.30M | 628.80M | 431.10M | 355.10M | |||
| Additional Paid In Capital | 277.85M | 272.00M | 263.00M | 253.80M | 252.30M | |||
| Minority Interest | 0.00 | 900.00K | 800.00K | N/A | N/A | |||
| Common Shares | 94.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -262.07M | -164.50M | -61.00M | -1.40M | N/A | |||
| Other Shareholders' Equity | -362.00K | -600.00K | -400.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 8.35M | 8.70M | 9.10M | 9.20M | 9.20M | |||
| Tangible Book Value per Share | 102.97 | 95.63 | 77.03 | 64.58 | 56.24 | |||
| Total Shareholders' Equity | 1.01B | 976.30M | 830.50M | 683.60M | 607.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.33B | 1.31B | 1.16B | 951.80M | 810.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |||
| Current Ratio | 3.07 | 2.74 | 2.53 | 2.75 | 3.00 | |||
| Return On Assets (ROA) | 12.90% | 18.39% | 17.12% | 8.05% | 9.27% | |||
| Return On Equity (ROE) | 16.97% | 24.64% | 23.80% | 11.21% | 12.36% | |||
| Return On Invested Capital (ROIC) | 15.93% | 25.11% | 20.21% | 10.67% | 11.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.52% | 34.99% | 29.17% | 20.46% | 19.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.35% | 43.64% | 37.25% | 26.92% | 25.86% | |||
All data in USD