CVCO Balance Sheet (2010-2025) | CVCO

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 75.64M70.99M49.16M76.51M6.54M7.07M6.27M41.09M47.15M46.79M42.45M47.82M59.84M61.67M59.52M72.95M73.60M80.83M92.24M96.60M70.22M92.86M96.16M109.07M102.49M115.01M119.75M144.84M129.51M12.90M9.99M186.77M177.49M195.49M11.28M12.15M199.82M14.98M216.88M241.83M19.60M312.24M327.49M322.28M329.75M224.29M267.26M244.15M238.07M333.25M376.15M271.43M352.23M17.18M352.81M352.69M19.06M364.11M15.18M356.23M344.63M374.98M17.27M
Short-term Investments (Quarter) 4.73M5.61M5.12M5.38M6.93M7.94M5.70M7.37M8.29M9.00M9.37M8.91M7.11M8.40M8.00M7.34M10.14M9.42M10.80M12.17M10.93M12.39M14.18M14.50M11.87M14.27M13.46M10.56M12.62M13.23M13.38M13.95M14.58M16.37M16.59M16.97M19.50M19.75M18.87M21.12M20.09M15.86M16.37M16.61M14.98M14.17M14.36M16.82M18.27M20.67M24.57M16.06M19.84M17.82M16.86M17.28M
Cash & Current Investments (Quarter) 75.64M70.99M49.16M76.51M11.27M12.68M11.39M46.47M47.15M46.79M42.45M54.75M67.78M67.37M66.89M81.24M82.60M90.20M101.16M103.70M78.61M100.86M103.51M119.21M111.91M125.81M131.91M155.77M141.90M27.08M24.50M198.63M191.75M208.95M21.84M24.77M213.05M28.36M230.83M256.41M35.97M328.83M344.45M341.77M349.50M243.16M288.38M264.24M253.94M349.62M392.75M286.40M366.41M31.54M369.63M370.96M39.73M388.69M31.24M376.07M362.45M391.84M34.55M
Receivables - Net (Quarter) 6.57M11.43M13.24M12.93M14.87M14.26M14.65M15.48M18.71M17.93M21.72M27.04M20.77M25.03M21.55M22.76M26.99M28.28M30.59M29.93M29.11M28.33M32.62M35.74M29.45M34.49M36.24M41.50M35.04M39.92M38.10M35.90M40.70M16.69M17.69M39.41M42.80M38.17M36.85M40.93M47.40M51.05M72.04M64.54M96.05M108.13M96.61M80.06M89.30M84.88M88.56M70.50M77.12M85.05M94.30M91.84M105.85M116.26M115.65M105.96M
Receivables - Other (Quarter) 0.66M0.77M2.50M1.70M3.36M4.70M2.11M0.29M3.30M0.37M0.14M0.21M0.30M
Receivables (Quarter) 6.57M11.43M13.24M12.93M14.87M14.26M14.65M15.48M18.71M17.93M21.72M27.04M20.77M25.03M21.55M22.76M26.99M28.28M30.59M29.93M29.11M28.33M32.62M35.74M29.45M34.49M36.24M41.50M35.04M39.92M38.10M35.90M41.36M16.69M17.69M39.41M43.57M40.67M38.55M44.30M52.10M53.17M72.33M67.84M96.42M108.27M96.83M80.36M89.30M84.88M88.56M70.50M77.12M85.05M94.30M91.84M105.85M116.26M115.65M105.96M
Inventory (Quarter) 16.04M59.03M63.85M62.33M62.25M68.81M65.50M69.28M67.53M69.73M73.59M73.58M71.83M75.33M96.61M89.04M91.68M94.81M94.80M92.58M86.64M93.86M99.08M101.52M105.87M109.15M110.44M111.50M115.41M116.20M118.53M115.20M110.14M113.53M106.40M111.87M110.62M131.23M150.92M190.39M200.31M243.97M254.72M233.97M215.46M263.15M253.99M244.48M236.65M241.34M244.84M244.03M243.30M252.69M258.07M258.42M290.54M
Current Deferred Tax Assets (Quarter) 5.00M6.06M5.48M5.86M6.66M6.72M6.92M12.01M10.23M12.31M9.40M9.21M8.90M8.57M8.84M10.11M10.64M9.00M9.22M8.80M9.41M9.20M
Prepaid Assets (Quarter) 2.50M8.18M6.58M7.92M7.85M10.27M8.72M9.05M11.53M12.62M12.70M15.34M13.71M14.46M20.28M18.89M20.61M22.20M23.91M23.74M24.16M29.81M27.32M44.25M34.11M27.96M28.85M34.17M40.10M44.65M41.90M54.51M55.99M42.20M37.64M49.19M55.80M57.78M48.62M49.48M79.86M71.73M61.94M74.00M86.41M92.88M76.12M72.56M80.25M82.87M77.62M82.76M79.25M74.81M68.54M65.05M74.78M
Current Assets (Quarter) 147.11M159.13M165.62M162.73M171.01M194.38M205.69M215.91M215.70M227.85M234.77M249.47M252.22M265.46M270.19M284.88M291.46M298.72M305.85M330.84M334.57M356.76M356.64M387.44M383.96M418.59M429.24M448.71M449.74M462.05M479.05M486.63M501.99M516.18M547.99M597.42M625.72M651.80M667.86M633.00M703.55M744.12M748.02M819.79M832.55M804.58M858.69M875.44M833.05M851.80M877.57M901.97M877.99M910.19M915.27M934.55M816.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 35.99M50.34M50.51M50.70M50.06M46.22M45.98M45.75M45.68M48.23M47.98M44.59M44.77M44.71M53.80M53.48M53.94M55.07M56.10M56.48M56.89M56.96M57.59M58.71M58.97M63.35M64.00M65.11M66.38M63.48M64.38M70.20M71.41M77.19M77.33M77.84M78.49M96.79M97.98M156.40M157.99M164.02M185.53M189.97M194.33M228.28M223.66M223.66M224.22M224.20M224.75M225.12M226.13M227.62M231.88M236.71M276.72M
Long-Term Investments (Quarter) 10.81M10.83M9.63M8.82M10.77M9.62M13.11M21.58M25.45M25.61M26.70M29.10M31.92M32.70M32.89M25.49M39.09M38.53M40.05M41.02M30.26M42.83M46.26M34.63M45.44M47.15M33.15M43.68M44.76M29.96M28.57M45.17M31.56M46.88M46.87M35.48M54.51M38.19M54.52M56.49M55.02M52.68M38.32M21.82M18.64M17.97M20.51M16.10M17.32M14.92M12.85M34.35M18.07M37.18M41.21M24.78M
Goodwill (Quarter) 1.10M67.35M67.35M67.35M67.35M1.10M67.35M67.35M67.35M67.35M67.35M67.35M67.35M69.01M69.01M69.01M69.75M69.75M69.75M69.75M69.75M69.75M72.76M72.83M72.92M72.92M72.92M72.92M72.92M72.92M75.02M74.67M75.09M75.09M75.09M75.09M75.09M75.09M106.49M101.94M100.99M100.99M100.58M100.58M114.55M115.50M116.02M120.74M121.93M121.97M121.97M121.97M121.97M121.97M121.97M207.80M
Intangibles (Quarter) 0.90M9.78M15.11M14.92M14.74M14.55M14.36M14.19M35.40M28.98M28.46M27.95M27.45M26.95M29.79M29.40M29.00M28.61M28.22M27.83M27.45M27.07M16.73M16.36M15.99M28.68M
Goodwill & Intangibles (Quarter) 68.86M83.75M82.47M81.59M80.92M67.35M67.35M67.35M79.44M79.09M78.75M78.40M78.06M77.71M77.37M77.02M76.68M81.02M80.90M80.79M80.39M80.30M80.20M80.11M80.02M80.13M83.04M83.03M83.02M82.94M82.86M82.78M82.70M82.62M90.51M89.96M90.20M90.01M89.83M89.64M89.45M89.28M141.89M130.93M129.45M128.94M128.03M127.53M144.34M144.90M145.02M149.36M150.16M149.80M149.41M149.04M138.70M138.33M137.96M236.48M
Long-Term Deferred Tax (Quarter) 4.77M4.01M4.01M3.18M2.74M2.55M1.85M1.27M
Other Non-Current Assets (Quarter) 0.45M0.45M0.45M6.78M7.95M1.18M1.18M1.18M1.13M8.26M1.28M1.08M1.08M10.72M1.08M11.30M1.10M0.72M0.72M12.30M0.72M0.73M0.73M1.26M1.07M0.45M0.45M0.35M0.35M0.35M0.35M13.78M19.93M17.03M13.14M17.03M17.06M20.18M15.88M15.18M14.89M14.87M0.34M12.06M14.14M17.77M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M
Non-Current Assets (Quarter) 122.61M269.40M267.26M265.27M266.32M250.12M245.19M242.72M241.06M241.39M239.70M237.79M237.39M237.12M252.75M251.52M251.06M255.12M254.60M245.68M247.51M250.55M253.01M261.64M260.19M256.19M264.32M266.51M267.46M263.17M277.04M287.21M285.42M294.25M290.26M285.09M280.85M300.03M303.01M423.44M408.68M410.86M435.77M444.88M431.92M503.40M494.36M493.35M493.55M502.36M503.11M496.24M507.78M496.46M504.35M514.52M655.40M
Assets (Quarter) 269.72M428.53M432.89M428.00M437.33M444.50M450.87M458.63M456.76M469.24M474.47M487.26M489.61M502.58M522.94M536.40M542.52M553.84M560.44M576.51M582.07M607.32M609.65M649.09M644.15M674.78M693.56M715.22M717.20M725.22M756.08M773.84M787.41M810.43M838.26M882.51M906.57M951.83M970.87M1,056.43M1,112.23M1,154.97M1,183.80M1,264.67M1,264.47M1,307.97M1,353.05M1,368.79M1,326.60M1,354.16M1,380.68M1,398.20M1,385.77M1,406.64M1,419.62M1,449.07M1,472.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.50M10.85M10.80M8.42M11.73M14.12M16.99M17.69M11.58M15.29M15.67M17.13M12.84M17.80M18.53M19.75M17.00M18.51M18.95M22.73M16.58M24.01M25.00M25.30M19.84M23.79M24.61M25.68M20.28M29.30M24.82M29.89M27.05M29.92M34.66M32.92M25.18M32.12M30.18M42.55M33.76M43.08M44.90M42.66M26.79M30.73M28.63M41.09M23.93M33.53M31.43M39.25M26.09M37.20M42.08M44.08M35.00M
Notes Payables (Quarter) 36.00M
Payables (Quarter) 39.49M10.85M10.80M8.42M11.73M14.12M16.99M17.69M11.58M15.29M15.67M17.13M12.84M17.80M18.53M19.75M17.00M18.51M18.95M22.73M16.58M24.01M25.00M25.30M19.84M23.79M24.61M25.68M20.28M29.30M24.82M29.89M27.05M29.92M34.66M32.92M25.18M32.12M30.18M42.55M33.76M43.08M44.90M42.66M26.79M30.73M28.63M41.09M23.93M33.53M31.43M39.25M26.09M37.20M42.08M44.08M35.00M
Accumulated Expenses (Quarter) 26.25M60.83M61.51M54.86M58.49M62.72M64.52M68.00M68.96M73.52M72.99M75.84M75.32M77.08M92.68M97.39M98.03M100.31M102.70M104.32M103.10M109.79M111.23M140.84M123.66M126.50M126.77M130.08M126.23M125.18M130.37M137.94M132.88M139.93M142.19M173.18M186.03M203.13M210.19M237.46M238.21M251.09M259.78M263.40M251.63M262.66M264.74M264.38M247.24M239.74M264.57M272.23M259.13M265.97M275.20M273.98M293.67M
Short term Debt (Quarter) 4.78M4.53M5.60M4.55M10.17M10.70M9.96M9.55M10.19M10.15M8.05M7.70M6.59M5.15M6.86M6.05M6.26M5.74M6.37M6.09M6.42M6.15M5.95M5.76M26.04M24.24M40.97M39.60M19.52M20.14M1.88M1.86M2.25M2.21M2.12M2.14M1.85M1.82M2.26M0.80M0.78M
Total Current Liabilities (Quarter) 65.74M88.40M88.37M79.68M85.50M87.00M92.20M95.66M90.09M98.99M98.82M101.02M95.86M101.47M116.35M123.99M121.08M125.09M127.40M133.42M125.77M140.22M142.38M172.09M149.26M176.33M175.63M196.73M186.11M174.01M175.33M169.70M161.79M172.10M179.06M208.22M213.34M237.10M242.19M282.27M272.76M294.17M304.68M306.05M278.42M293.39M293.38M305.48M271.17M273.27M296.00M311.48M285.22M303.17M317.28M318.05M328.68M
Non-Current Liabilities
Non-Current Debt (Quarter) 87.57M84.60M83.38M80.75M72.12M68.41M65.54M63.28M59.87M58.77M60.06M59.92M60.37M60.37M56.66M56.43M54.91M53.73M51.64M51.66M51.57M51.44M53.07M51.53M33.77M33.88M15.16M15.02M14.62M14.20M14.36M14.12M12.71M12.31M11.93M10.85M10.34M9.93M17.30M11.03M10.84M
Minority Interest (Quarter) 35.82M80.84M83.80M85.23M86.54M91.99M93.96M1.13M1.20M0.82M0.68M0.93M0.93M1.22M1.12M
Non-Current Deferred Tax Liability (Quarter) 17.49M10.88M11.77M13.33M16.20M16.49M16.47M18.14M17.87M19.95M20.00M19.98M20.06M20.59M20.52M20.64M20.83M20.61M20.68M20.48M20.67M11.91M11.43M10.96M7.79M7.58M8.36M8.58M7.00M7.00M6.96M8.04M8.44M7.29M7.49M7.07M6.81M7.39M6.61M9.37M8.54M5.53M3.06M6.05M8.66M7.58M5.70M5.74M5.79M4.58M4.60M4.73M4.64M7.26M13.02M
Operating Leases (Quarter) 12.89M12.52M11.60M10.74M19.50M18.68M13.83M13.36M13.09M18.02M17.25M24.56M13.13M12.29M24.71M21.68M22.11M30.53M33.28M35.15M33.87M32.48M31.47M31.54M30.19M30.36M34.06M
Other Non-Current Liabilities (Quarter) 10.84M10.70M10.42M11.03M7.82M7.91M7.79M10.92M8.08M8.00M7.85M7.21M7.36M7.63M7.58M7.21M
Total Non-Current Liabilities (Quarter) 313.68M321.54M325.31M297.94M323.87M322.31M341.74M306.97M312.67M334.15M348.37M321.34M334.70M347.15M355.35M375.77M
Total Liabilities (Quarter) 119.05M267.69M268.55M261.61M268.99M267.61M271.03M179.34M171.25M178.81M177.59M181.07M175.84M182.43M197.25M201.29M198.34M200.61M201.80M205.54M198.09M212.91M205.25M236.12M208.58M217.67M217.87M220.47M208.13M195.63M205.75M200.83M192.15M202.84M214.25M241.82M244.82M268.19M271.81M323.32M306.02M324.52M332.24M335.73M308.97M331.69M330.22M349.54M317.90M320.75M342.14M356.23M328.54M342.06M354.78M362.93M382.98M
Shareholder's Equity
Total Debt (Quarter) 92.35M89.13M88.97M85.30M82.29M79.11M75.50M72.83M70.05M68.93M68.11M67.62M66.96M65.52M63.52M62.48M61.17M59.47M58.01M57.75M57.99M57.59M59.02M57.29M59.81M58.12M56.13M54.62M34.14M34.34M16.23M15.99M14.95M14.51M14.05M12.99M12.19M11.75M19.57M11.83M11.62M
Common Equity (Quarter) 150.67M160.84M164.34M166.39M168.34M176.89M179.84M279.29M285.51M290.43M296.88M306.20M313.77M320.15M325.70M335.11M344.18M353.23M358.64M370.97M383.98M394.41M404.41M412.97M435.57M457.11M475.69M494.75M509.07M529.59M550.34M573.00M595.26M607.59M624.01M640.69M661.74M683.64M699.07M733.12M806.21M830.46M851.56M928.93M955.50M976.29M1,022.83M1,019.25M1,008.70M1,033.41M1,038.54M1,041.98M1,057.22M1,064.58M1,064.83M1,086.14M1,089.22M
Shareholder's Equity (Quarter) 150.67M160.84M164.34M166.39M168.34M176.89M179.84M279.29M285.51M290.43M296.88M306.20M313.77M320.15M325.70M335.11M344.18M353.23M358.64M370.97M383.98M394.41M404.41M412.97M435.57M457.11M475.69M494.75M509.07M529.59M550.34M573.00M595.26M607.59M624.01M640.69M661.74M683.64M699.07M733.12M806.21M830.46M851.56M928.93M955.50M976.29M1,022.83M1,019.25M1,008.70M1,033.41M1,038.54M1,041.98M1,057.22M1,064.58M1,064.83M1,086.14M1,089.22M
Liabilities and Shareholders Equity (Quarter) 269.72M428.53M432.89M428.00M437.33M444.50M450.87M458.63M456.76M469.24M474.47M487.26M489.61M502.58M522.94M536.40M542.52M553.84M560.44M576.51M582.07M607.32M609.65M649.09M644.15M674.78M693.56M715.22M717.20M725.22M756.08M773.84M787.41M810.43M838.26M882.51M906.57M951.83M970.87M1,056.43M1,112.23M1,154.97M1,183.80M1,264.67M1,264.47M1,307.97M1,353.05M1,368.79M1,326.60M1,354.16M1,380.68M1,398.20M1,385.77M1,406.64M1,419.62M1,449.07M1,472.19M
Treasury Shares (Quarter) 498.00158.000.01M0.01M0.01M0.01M0.02M0.01M0.07M0.10M0.13M0.02M0.40M0.40M0.56M0.03M0.67M0.84M1.04M0.03M1.15M1.26M1.36M1.43M1.54M1.60M1.68M
Retained Earnings (Quarter) 21.39M-0.06M33.30M34.97M0.06M41.59M0.11M0.17M0.16M57.83M0.60M69.05M0.40M0.50M0.10M95.10M103.20M1.29M1.23M2.11M137.25M148.14M0.83M1.99M187.57M1.40M-0.18M-0.20M-0.14M301.36M0.08M343.14M0.09M371.08M386.13M405.83M431.06M0.08M0.07M-0.04M-0.40M688.36M762.47M-0.74M-0.60M915.67M957.21M993.19M-0.33M1,061.56M-0.08M1,161.83M1,198.16M0.10M1,302.19M0.23M