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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 01.11.2024
Cavco Industries Bilanz 2011-2024 | CVCO
Bilanz Jährlich Cavco Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-341 M | -259 M | -233 M | -318 M | -227 M | -152 M | -127 M | -74.6 M | -34.2 M | -29.6 M | -2.8 M | 34.5 M | 50.4 M | -40.5 M |
Langfristige Schulden |
6.09 M | 5.9 M | 5.97 M | 233 K | 12.7 M | 14.6 M | 33.8 M | 51.6 M | 54.9 M | 60.4 M | 59.9 M | 72.1 M | 80.7 M | - |
Langfristiger Schuldenstrom |
5.3 M | 6.26 M | 5.08 M | 4.18 M | 4.17 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 30.7 M | 21.6 M | 41.3 M | 72.7 M | 75.5 M | 81 M | 79.8 M | 181 M | 96.9 M | 17.2 M |
Kurzfristige Verbindlichkeiten |
273 M | 293 M | 294 M | 237 M | 172 M | 174 M | 176 M | 140 M | 125 M | 101 M | 99 M | 87 M | 85.5 M | - |
Gesamtverbindlichkeiten |
- | - | - | - | 203 M | 196 M | 218 M | 213 M | 201 M | 182 M | 179 M | 268 M | 182 M | 83 M |
Aufgeschobenes Einkommen |
40.9 M | 45.2 M | - | - | 7.3 M | 7 M | 21.9 M | 9.2 M | 9 M | 8.57 M | 4.07 M | 6.72 M | 20.3 M | - |
Gewinnrücklagen |
1.03 B | 869 M | 629 M | 431 M | 355 M | 280 M | 209 M | 148 M | 110 M | 81.6 M | 57.8 M | 41.6 M | 36.6 M | 21.4 M |
Vermögenswerte |
1.35 B | 1.31 B | 1.15 B | 952 M | 810 M | 725 M | 675 M | 607 M | 554 M | 503 M | 469 M | 444 M | 437 M | 269 M |
Zahlungsmittel |
353 M | 271 M | 244 M | 322 M | 242 M | 187 M | 187 M | 133 M | 97.8 M | 96.6 M | 72.9 M | 47.8 M | 41.1 M | 76.5 M |
Buchwert |
1.35 B | 1.31 B | 1.15 B | 952 M | 608 M | 530 M | 457 M | 394 M | 353 M | 320 M | 290 M | 177 M | 255 M | 186 M |
Gesamtes Eigenkapital |
1.03 B | 976 M | 830 M | 684 M | 608 M | 530 M | 457 M | 394 M | 353 M | 320 M | 290 M | 177 M | 168 M | 151 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Cavco Industries
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
32.5 M | 6.07 M | 35.1 M | 6.11 M | 6.13 M | 22.1 M | 5.9 M | 5.91 M | 12.3 M | - | 5.97 M | - | 5.92 M | 233 K | 233 K | 248 K | 261 K | 275 K | 289 K | 303 K | 317 K | 330 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
46.7 M | 45 M | 40.9 M | 40.7 M | 43.5 M | 46.1 M | 45.2 M | 46.4 M | 48.3 M | - | 56.3 M | - | 49.2 M | 49 M | 41.8 M | 34.4 M | 30.2 M | 22.1 M | 22.1 M | 20.4 M | 22.4 M | 21.1 M | 17.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
1.11 B | 1.06 B | 1.03 B | 993 M | 957 M | 916 M | 869 M | 822 M | 762 M | - | 629 M | - | 496 M | 458 M | 431 M | 406 M | 386 M | 371 M | 355 M | 343 M | 322 M | 301 M | 280 M | 260 M | 247 M | 231 M | 209 M | 188 M | 166 M | 160 M | 148 M | 137 M | 125 M | 116 M | 110 M | 103 M | 95.1 M | 87 M | 81.6 M | 75.7 M | 69.1 M | 63.6 M | 57.8 M | 53.6 M | 47.7 M | 43.4 M | 41.6 M | 40.2 M | 38.7 M | 37.5 M | 36.6 M | 35 M | 33.3 M | 30 M | 21.4 M |
Vermögenswerte |
1.4 B | 1.38 B | 1.35 B | 1.33 B | 1.37 B | 1.35 B | 1.31 B | 1.26 B | 1.26 B | - | 1.15 B | - | 1.06 B | 971 M | 952 M | 907 M | 883 M | 838 M | 810 M | 787 M | 774 M | 756 M | 725 M | 717 M | 715 M | 694 M | 675 M | 644 M | 649 M | 610 M | 607 M | 582 M | 577 M | 560 M | 554 M | 543 M | 536 M | 523 M | 503 M | 490 M | 487 M | 474 M | 469 M | 457 M | 459 M | 451 M | 444 M | 436 M | 440 M | 438 M | 437 M | 428 M | 433 M | 429 M | 270 M |
Zahlungsmittel |
364 M | 359 M | 353 M | 353 M | 395 M | 366 M | 271 M | 386 M | 333 M | 238 M | 244 M | - | 224 M | 330 M | 322 M | 327 M | 327 M | 312 M | 242 M | 217 M | 217 M | 190 M | 200 M | 193 M | 193 M | 195 M | 187 M | 139 M | 137 M | 130 M | 133 M | 120 M | 115 M | 102 M | 97.8 M | 96.2 M | 92.9 M | 70.2 M | 96.6 M | 92.2 M | 80.8 M | 73.6 M | 72.9 M | 59.5 M | 61.7 M | 59.8 M | 47.8 M | 42.5 M | 46.8 M | 47.1 M | 41.1 M | 35.4 M | 35.2 M | 33.5 M | 76.5 M |
Buchwert |
1.4 B | 1.38 B | 1.35 B | 1.33 B | 1.37 B | 1.35 B | 1.31 B | 1.26 B | 1.26 B | - | 1.15 B | - | 1.06 B | 971 M | 952 M | 907 M | 883 M | 838 M | 810 M | 787 M | 774 M | 756 M | 725 M | 717 M | 715 M | 694 M | 675 M | 644 M | 649 M | 610 M | 607 M | 582 M | 577 M | 560 M | 554 M | 543 M | 536 M | 523 M | 503 M | 490 M | 487 M | 474 M | 469 M | 457 M | 459 M | 451 M | 444 M | 436 M | 440 M | 438 M | 437 M | 428 M | 433 M | 429 M | 270 M |
Gesamtes Eigenkapital |
1.04 B | 1.04 B | 1.03 B | 1.01 B | 1.02 B | 1.02 B | 976 M | 956 M | 929 M | 852 M | 830 M | - | 733 M | 699 M | 699 M | 662 M | 662 M | 641 M | 624 M | 595 M | 595 M | 573 M | 550 M | 509 M | 509 M | 495 M | 457 M | 436 M | 413 M | 404 M | 394 M | 384 M | 371 M | 359 M | 353 M | 344 M | 335 M | 326 M | 320 M | 314 M | 306 M | 297 M | 290 M | 286 M | 279 M | 180 M | 177 M | 175 M | 173 M | 172 M | 168 M | 166 M | 164 M | 161 M | 151 M |
Alle Zahlen in USD-Währung