Cavco Industries CVCO

$ 452.07 2.23%

Quarterly report 2024-Q3
added 11-01-2024

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