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Cavco Industries CVCO
$ 444.81 -0.43%

Quarterly report 2024-Q3
added 11-01-2024

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Cavco Industries Balance Sheet 2011-2024 | CVCO

Annual Balance Sheet Cavco Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-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

Long Term Debt

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 -

Long Term Debt Current

5.3 M 6.26 M 5.08 M 4.18 M 4.17 M - - - - - - - - -

Total Non Current Liabilities

- - - - 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

Total Current Liabilities

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 -

Total Liabilities

- - - - 203 M 196 M 218 M 213 M 201 M 182 M 179 M 268 M 182 M 83 M

Deferred Revenue

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 -

Retained Earnings

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

Total Assets

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

Cash and Cash Equivalents

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

Book Value

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

Total Shareholders Equity

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

All numbers in USD currency

Quarterly Balance Sheet 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

Long Term Debt

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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

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

Total Assets

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

Cash and Cash Equivalents

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

Book Value

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

Total Shareholders Equity

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

All numbers in USD currency