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CAVCO INDUSTRIES INC (CVCO) Stock Balance Sheet

NASDAQ:CVCO - US1495681074 - Common Stock

530.49 USD
+0.11 (+0.02%)
Last: 8/29/2025, 8:14:52 PM
530.49 USD
0 (0%)
After Hours: 8/29/2025, 8:14:52 PM

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MRQ
(2025-6-28)
2025
(2025-3-29)
2024
(2024-3-30)
2023
(2023-4-1)
2022
(2022-4-2)
ASSETS
Current Assets
Cash Equivalents
CVCO Cash Equivalents ChartCVCO Cash Equivalents over time chart
344.63M356.23M352.69M271.40M244.20M
Marketable Securities
CVCO Marketable Securities ChartCVCO Marketable Securities over time chart
17.82M19.84M18.27M15.00M20.10M
Receivables
CVCO Receivables ChartCVCO Receivables over time chart
203.01M188.07M141.15M150.40M149.30M
Inventories
CVCO Inventories ChartCVCO Inventories over time chart
258.07M252.69M241.34M263.20M244.00M
Other Current Assets
CVCO Other Current Assets ChartCVCO Other Current Assets over time chart
91.75M93.35M98.35M104.60M86.50M
Total Current Assets
CVCO Total Current Assets ChartCVCO Total Current Assets over time chart
915.27M910.19M851.80M804.60M744.10M
 
Non-Current Assets
PPE Net
CVCO PPE Net ChartCVCO PPE Net over time chart
266.00M263.20M263.23M255.00M181.00M
Investments And Advances
CVCO Investments And Advances ChartCVCO Investments And Advances over time chart
19.36M18.07M17.32M18.60M34.90M
Goodwill
CVCO Goodwill ChartCVCO Goodwill over time chart
121.97M121.97M121.93M114.50M101.00M
Intangibles
CVCO Intangibles ChartCVCO Intangibles over time chart
16.36M16.73M28.22M29.80M28.50M
Other Non-Current Assets
CVCO Other Non-Current Assets ChartCVCO Other Non-Current Assets over time chart
1.85M2.44M585.00K300.00K300.00K
Total Non-Current Assets
CVCO Total Non-Current Assets ChartCVCO Total Non-Current Assets over time chart
504.35M496.46M502.36M503.40M410.90M
 
TOTAL ASSETS
CVCO TOTAL ASSETS ChartCVCO TOTAL ASSETS over time chart
1.42B1.41B1.35B1.31B1.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
CVCO Short Term Debt ChartCVCO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CVCO Current Portion Of LT Debt. ChartCVCO Current Portion Of LT Debt. over time chart
317.00K321.00K323.00K3.10M800.00K
Accrued Expenses
CVCO Accrued Expenses ChartCVCO Accrued Expenses over time chart
227.74M218.72M198.56M214.40M194.00M
Accounts Payable
CVCO Accounts Payable ChartCVCO Accounts Payable over time chart
42.08M37.20M33.53M30.70M43.10M
Other Current Liabilities
CVCO Other Current Liabilities ChartCVCO Other Current Liabilities over time chart
47.15M46.93M40.86M45.20M56.30M
Total Current Liabilities
CVCO Total Current Liabilities ChartCVCO Total Current Liabilities over time chart
317.28M303.17M273.27M293.40M294.20M
 
Non-Current Liabilities
Long Term Debt
CVCO Long Term Debt ChartCVCO Long Term Debt over time chart
7.32M7.36M7.76M7.80M10.80M
Deferred Taxes/Income
CVCO Deferred Taxes/Income ChartCVCO Deferred Taxes/Income over time chart
N/A0.004.58M7.60M5.50M
Other Non-Current Liabilities
CVCO Other Non-Current Liabilities ChartCVCO Other Non-Current Liabilities over time chart
30.19M31.54M35.15M21.70M13.20M
Total Non-Current Liabilities
CVCO Total Non-Current Liabilities ChartCVCO Total Non-Current Liabilities over time chart
37.50M38.90M47.48M38.30M30.30M
 
TOTAL LIABILITIES
CVCO TOTAL LIABILITIES ChartCVCO TOTAL LIABILITIES over time chart
354.78M342.06M320.75M331.70M324.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVCO Retained Earnings ChartCVCO Retained Earnings over time chart
1.25B1.20B1.03B869.30M628.80M
Additional Paid In Capital
CVCO Additional Paid In Capital ChartCVCO Additional Paid In Capital over time chart
289.82M290.94M281.22M272.00M263.00M
Minority Interest
CVCO Minority Interest ChartCVCO Minority Interest over time chart
N/AN/A0.001.20M800.00K
Common Shares
CVCO Common Shares ChartCVCO Common Shares over time chart
95.00K94.00K94.00K100.00K100.00K
Treasury Stock
CVCO Treasury Stock ChartCVCO Treasury Stock over time chart
-474.99M-424.62M-274.69M-164.50M-61.00M
Other Shareholders' Equity
CVCO Other Shareholders' Equity ChartCVCO Other Shareholders' Equity over time chart
105.00K9.00K-333.00K-600.00K-400.00K
Shares Outstanding
CVCO Shares Outstanding ChartCVCO Shares Outstanding over time chart
7.92M8.01M8.32M8.70M9.10M
Tangible Book Value per Share
CVCO Tangible Book Value per Share ChartCVCO Tangible Book Value per Share over time chart
117.04115.62106.1595.6377.03
Total Shareholders' Equity
CVCO Total Shareholders' Equity ChartCVCO Total Shareholders' Equity over time chart
1.06B1.06B1.03B976.30M830.50M
 
TOTAL LIABILITIES AND EQUITY
CVCO TOTAL LIABILITIES AND EQUITY ChartCVCO TOTAL LIABILITIES AND EQUITY over time chart
1.42B1.41B1.35B1.31B1.16B
 
Statistics
Debt/Equity
CVCO Debt/Equity ChartCVCO Debt/Equity over time chart
0.010.010.010.010.01
Current Ratio
CVCO Current Ratio ChartCVCO Current Ratio over time chart
2.883.003.122.742.53
Return On Assets (ROA)
CVCO Return On Assets (ROA) ChartCVCO Return On Assets (ROA) over time chart
13.26%12.16%11.65%18.39%17.12%
Return On Equity (ROE)
CVCO Return On Equity (ROE) ChartCVCO Return On Equity (ROE) over time chart
17.68%16.07%15.27%24.64%23.80%
Return On Invested Capital (ROIC)
CVCO Return On Invested Capital (ROIC) ChartCVCO Return On Invested Capital (ROIC) over time chart
16.15%14.55%13.27%23.43%18.86%
Return On Invested Capital Ex Cash (ROICexc)
CVCO Return On Invested Capital Ex Cash (ROICexc) ChartCVCO Return On Invested Capital Ex Cash (ROICexc) over time chart
24.06%22.07%20.21%32.65%27.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CVCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCVCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
29.59%27.27%25.63%40.72%34.76%

All data in USD , ROIC based on taxRate of 0.20

Charts

CVCO Balance Sheet Over Time ChartCVCO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CVCO Balance Sheet - Short Vs Long Term ChartCVCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M