Cavco Industries 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	75.64M	70.99M	49.16M	76.51M	33.54M	35.22M	35.40M	41.09M	47.15M	46.79M	42.45M	47.82M	59.84M	61.67M	59.52M	72.95M	73.60M	80.83M	92.24M	96.60M	70.22M	92.86M	96.16M	97.77M	102.49M	115.01M	119.75M	144.84M	129.51M	136.79M	138.97M	186.77M	177.49M	195.49M	192.87M	187.37M	199.82M	190.48M	216.88M	241.83M	270.55M	312.24M	327.49M	322.28M	329.75M	224.29M	267.26M	244.15M	238.07M	333.25M	376.15M	271.43M	352.23M	377.26M	352.81M	352.69M	359.30M	364.11M	362.86M	356.23M	344.63M	374.98M	224.62M
Short-term Investments					4.73M	5.61M	5.12M	5.38M				6.93M	7.94M	5.70M	7.37M	8.29M	9.00M	9.37M	8.91M	7.11M	8.40M	8.00M	7.34M	10.14M	9.42M	10.80M	12.17M	11.29M	12.39M	14.18M	14.50M	11.87M	14.27M	13.46M	10.56M	12.62M	13.23M	13.38M	13.95M	14.58M	16.37M	16.59M	16.97M	19.50M	19.75M	18.87M	21.12M	20.09M	15.86M	16.37M	16.61M	14.98M	14.17M	14.36M	16.82M	18.27M	20.67M	24.57M	16.06M	19.84M	17.82M	16.86M	17.28M
Cash & Current Investments	75.64M	70.99M	49.16M	76.51M	38.26M	40.83M	40.52M	46.47M	47.15M	46.79M	42.45M	54.75M	67.78M	67.37M	66.89M	81.24M	82.60M	90.20M	101.16M	103.70M	78.61M	100.86M	103.51M	107.91M	111.91M	125.81M	131.91M	156.13M	141.90M	150.97M	153.48M	198.63M	191.75M	208.95M	203.43M	199.99M	213.05M	203.85M	230.83M	256.41M	286.92M	328.83M	344.45M	341.77M	349.50M	243.16M	288.38M	264.24M	253.94M	349.62M	392.75M	286.40M	366.41M	391.62M	369.63M	370.96M	379.97M	388.69M	378.93M	376.07M	362.45M	391.84M	241.89M
Receivables - Net				6.57M	11.43M	13.24M	12.93M	14.87M	14.26M	14.65M	15.48M	18.71M	17.93M	21.72M	27.04M	20.77M	25.03M	21.55M	22.76M	26.99M	28.28M	30.59M	29.93M	29.11M	28.33M	32.62M	35.74M	29.45M	34.49M	36.24M	41.50M	35.04M	39.92M	38.10M	35.90M	40.70M	41.95M	44.91M	39.41M	42.80M	38.17M	36.85M	40.93M	47.40M	51.05M	72.04M	64.54M	96.05M	108.13M	96.61M	80.06M	89.30M	84.88M	88.56M	70.50M	77.12M	85.05M	94.30M	91.84M	105.85M	116.26M	115.65M	105.96M
Receivables - Other																																				1.50M				0.77M	0.80M	1.70M	3.90M	4.70M	2.11M	3.90M	3.30M	0.37M	5.30M	0.21M	6.30M
Receivables				6.57M	11.43M	13.24M	12.93M	14.87M	14.26M	14.65M	15.48M	18.71M	17.93M	21.72M	27.04M	20.77M	25.03M	21.55M	22.76M	26.99M	28.28M	30.59M	29.93M	29.11M	28.33M	32.62M	35.74M	29.45M	34.49M	36.24M	41.50M	35.04M	39.92M	38.10M	35.90M	42.20M	41.95M	44.91M	39.41M	43.57M	38.97M	38.55M	44.83M	52.10M	53.17M	75.94M	67.84M	96.42M	113.43M	96.83M	86.36M	89.30M	84.88M	88.56M	70.50M	77.12M	85.05M	94.30M	91.84M	105.85M	116.26M	115.65M	105.96M
Raw Materials												20.99M			22.83M					24.37M			27.58M									36.12M	38.33M			33.70M
Work In Process												8.08M			6.43M					7.27M			10.36M									13.67M	13.24M			12.21M
Finished Goods												39.73M			38.26M					43.69M			53.74M									59.36M	58.87M			70.29M
Inventory				16.04M	59.03M	63.85M	62.33M	62.25M				68.81M	65.50M	69.28M	67.53M	69.73M	73.59M	73.58M	71.83M	75.33M	96.61M	89.04M	91.68M	94.81M	94.80M	92.58M	86.64M	93.86M	99.08M	101.52M	105.87M	109.15M	110.44M	111.50M	115.41M	116.20M	118.53M	115.20M	110.14M	113.53M	106.40M	111.87M	110.62M	131.23M	150.92M	190.39M	200.31M	243.97M	254.72M	233.97M	215.46M	263.15M	253.99M	244.48M	236.65M	241.34M	244.84M	244.03M	243.30M	252.69M	258.07M	258.42M	290.54M
Current Deferred Tax Assets				5.00M	6.06M	5.48M	5.86M	6.66M				6.72M	6.92M	12.01M	10.23M	12.31M	9.40M	9.21M	8.90M	8.57M	8.84M	10.11M	10.64M	9.00M	9.22M	8.80M	9.41M	9.20M
Prepaid Assets				2.50M	8.18M	6.58M	7.92M	7.85M				10.27M	8.72M	9.05M	11.53M	12.62M	12.70M	15.34M	13.71M	14.46M	20.28M	18.89M	20.61M	22.20M	23.91M	23.74M	24.16M	29.81M	27.32M	44.25M	34.11M	27.96M	28.85M	34.17M	40.10M	44.65M	41.90M	54.51M	55.99M	42.20M	37.64M	49.19M	55.80M	57.78M	48.62M	49.48M	79.86M	71.73M	61.94M	74.00M	86.41M	92.88M	76.12M	72.56M	80.25M	82.87M	77.62M	82.76M	79.25M	74.81M	68.54M	65.05M	74.78M
Current Assets				147.11M	159.13M	165.62M	162.73M	171.01M				194.38M	205.69M	215.91M	215.70M	227.85M	234.77M	249.47M	252.22M	265.46M	270.19M	284.88M	291.46M	298.72M	305.85M	330.84M	334.57M	356.76M	356.64M	387.44M	383.96M	418.59M	429.24M	448.71M	449.74M	462.05M	479.05M	486.63M	501.99M	516.18M	547.99M	597.42M	625.72M	651.80M	667.86M	633.00M	703.55M	744.12M	748.02M	819.79M	832.55M	804.58M	858.69M	875.44M	833.05M	851.80M	877.57M	901.97M	877.99M	910.19M	915.27M	934.55M	816.79M
Non-Current Assets
Property, Plant & Equipment (Net)				35.99M	50.34M	50.51M	50.70M	50.06M				46.22M	45.98M	45.75M	45.68M	48.23M	47.98M	44.59M	44.77M	44.71M	53.80M	53.48M	53.94M	55.07M	56.10M	56.48M	56.89M	56.96M	57.59M	58.71M	58.97M	63.35M	64.00M	65.11M	66.38M	63.48M	64.38M	70.20M	71.41M	77.19M	77.33M	77.84M	78.49M	96.79M	97.98M	156.40M	157.99M	164.02M	185.53M	189.97M	194.33M	228.28M	223.66M	223.66M	224.22M	224.20M	224.75M	225.12M	226.13M	227.62M	231.88M	236.71M	276.72M
Long-Term Investments					10.81M	10.83M	9.63M	8.82M				17.70M	9.62M	18.81M	14.21M	25.45M	25.61M	26.70M	29.10M	31.92M	32.70M	32.89M	25.49M	39.09M	38.53M	40.05M	41.02M	41.55M	42.83M	46.26M	49.13M	33.57M	32.88M	46.61M	43.68M	44.76M	45.76M	45.76M	45.17M	46.14M	46.88M	46.87M	52.45M	54.51M	57.94M	54.52M	56.49M	55.02M	52.68M	54.69M	38.43M	33.62M	32.14M	34.87M	32.92M	35.59M	35.59M	37.42M	34.35M	37.91M	37.18M	41.21M	42.06M
Goodwill								67.35M	67.35M	67.35M	67.35M	67.35M	67.35M	67.35M		67.35M	67.35M	67.35M	67.35M	67.35M	69.01M	69.01M		69.75M	69.75M	69.75M	69.75M	69.75M	69.75M	72.76M	72.83M	72.92M		72.92M	72.92M	72.92M	72.92M	75.02M	74.67M	75.09M	75.09M	75.09M	75.09M	75.09M	75.09M	106.49M	101.94M	100.99M	100.99M	100.58M	100.58M	114.55M	115.50M	116.02M	120.74M	121.93M	121.97M	121.97M	121.97M	121.97M	121.97M	121.97M	207.80M
Intangibles																																				9.78M				15.11M	14.92M	14.74M	14.55M	14.36M	14.19M	35.40M	28.98M	28.46M	27.95M	27.45M	26.95M	29.79M	29.40M	29.00M	28.61M	28.22M	27.83M	27.45M	27.07M	16.73M	16.36M	15.99M	28.68M
Goodwill & Intangibles				68.86M	83.75M	82.47M	81.59M	80.92M	67.35M	67.35M	67.35M	79.44M	79.09M	78.75M	78.40M	78.06M	77.71M	77.37M	77.02M	76.68M	81.02M	80.90M	80.79M	80.39M	80.30M	80.20M	80.11M	80.02M	80.13M	83.04M	83.03M	83.02M	82.94M	82.86M	82.78M	82.70M	82.62M	90.51M	89.96M	90.20M	90.01M	89.83M	89.64M	89.45M	89.28M	141.89M	130.93M	129.45M	128.94M	128.03M	127.53M	144.34M	144.90M	145.02M	149.36M	150.16M	149.80M	149.41M	149.04M	138.70M	138.33M	137.96M	236.48M
Long-Term Deferred Tax								4.77M	4.01M	4.01M	3.18M	2.74M	2.55M																																															1.85M	1.27M
Other Non-Current Assets					0.45M	0.45M	0.45M	6.78M				7.95M	8.35M	9.27M	1.18M	8.40M	8.26M	10.62M	8.07M	11.08M	10.88M	10.72M	1.08M	11.30M	11.23M	13.34M	9.79M	0.72M	0.72M	0.73M	0.73M	1.26M	1.07M	0.45M	0.45M	0.35M	0.35M	0.35M	0.35M	13.78M	19.93M	17.03M	13.14M	17.03M	17.06M	20.18M	15.88M	15.18M	14.89M	14.87M	10.25M	12.06M	14.14M	17.77M	0.58M	16.07M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M
Non-Current Assets				122.61M	269.40M	267.26M	265.27M	266.32M				250.12M	245.19M	242.72M	241.06M	241.39M	239.70M	237.79M	237.39M	237.12M	252.75M	251.52M	251.06M	255.12M	254.60M	245.68M	247.51M	250.55M	253.01M	261.64M	260.19M	256.19M	264.32M	266.51M	267.46M	263.17M	277.04M	287.21M	285.42M	294.25M	290.26M	285.09M	280.85M	300.03M	303.01M	423.44M	408.68M	410.86M	435.77M	444.88M	431.92M	503.40M	494.36M	493.35M	493.55M	502.36M	503.11M	496.24M	507.78M	496.46M	504.35M	514.52M	655.40M
Assets				269.72M	428.53M	432.89M	428.00M	437.33M				444.50M	450.87M	458.63M	456.76M	469.24M	474.47M	487.26M	489.61M	502.58M	522.94M	536.40M	542.52M	553.84M	560.44M	576.51M	582.07M	607.32M	609.65M	649.09M	644.15M	674.78M	693.56M	715.22M	717.20M	725.22M	756.08M	773.84M	787.41M	810.43M	838.26M	882.51M	906.57M	951.83M	970.87M	1,056.43M	1,112.23M	1,154.97M	1,183.80M	1,264.67M	1,264.47M	1,307.97M	1,353.05M	1,368.79M	1,326.60M	1,354.16M	1,380.68M	1,398.20M	1,385.77M	1,406.64M	1,419.62M	1,449.07M	1,472.19M
Liabilities
Current Liabilities
Accounts Payables				3.50M	10.85M	10.80M	8.42M	11.73M				14.12M	16.99M	17.69M	11.58M	15.29M	15.67M	17.13M	12.84M	17.80M	18.53M	19.75M	17.00M	18.51M	18.95M	22.73M	16.58M	24.01M	25.00M	25.30M	19.84M	23.79M	24.61M	25.68M	20.28M	29.30M	24.82M	29.89M	27.05M	29.92M	34.66M	32.92M	25.18M	32.12M	30.18M	42.55M	33.76M	43.08M	44.90M	42.66M	26.79M	30.73M	28.63M	41.09M	23.93M	33.53M	31.43M	39.25M	26.09M	37.20M	42.08M	44.08M	35.00M
Notes Payables				36.00M								10.67M			10.95M					13.44M			13.64M									21.29M	23.77M			17.80M
Payables				39.49M	10.85M	10.80M	8.42M	11.73M				24.79M	16.99M	17.69M	22.53M	15.29M	15.67M	17.13M	12.84M	31.24M	18.53M	19.75M	30.65M	18.51M	18.95M	22.73M	16.58M	24.01M	25.00M	25.30M	19.84M	45.08M	48.39M	25.68M	20.28M	47.11M	24.82M	29.89M	27.05M	29.92M	34.66M	32.92M	25.18M	32.12M	30.18M	42.55M	33.76M	43.08M	44.90M	42.66M	26.79M	30.73M	28.63M	41.09M	23.93M	33.53M	31.43M	39.25M	26.09M	37.20M	42.08M	44.08M	35.00M
Accumulated Expenses				26.25M	60.83M	61.51M	54.86M	58.49M				62.72M	64.52M	68.00M	68.96M	73.52M	72.99M	75.84M	75.32M	77.08M	92.68M	97.39M	98.03M	100.31M	102.70M	104.32M	103.10M	109.79M	111.23M	140.84M	123.66M	126.50M	126.77M	130.08M	126.23M	125.18M	130.37M	137.94M	132.88M	139.93M	142.19M	173.18M	186.03M	203.13M	210.19M	237.46M	238.21M	251.09M	259.78M	263.40M	251.63M	262.66M	264.74M	264.38M	247.24M	239.74M	264.57M	272.23M	259.13M	265.97M	275.20M	273.98M	293.67M
Other Accumulated Expenses												6.45M			6.89M					8.05M			9.25M									15.88M	16.92M			15.46M
Short term Debt					4.78M	4.53M	5.60M	10.73M				10.17M	10.70M	9.96M	9.55M	10.19M	10.15M	8.05M	7.70M	6.59M	5.15M	6.86M	6.05M	6.26M	5.74M	6.37M	6.09M	6.42M	6.15M	5.95M	5.76M	26.04M	24.24M	40.97M	39.60M	19.52M	20.14M	1.88M	1.86M	2.25M	2.21M	2.12M	2.14M	1.85M	1.82M	2.26M	0.80M	0.78M
Current Taxes												2.01M			1.65M					1.09M			0.92M									1.99M	2.37M			1.77M
Total Current Liabilities				65.74M	88.40M	88.37M	79.68M	85.50M				87.00M	92.20M	95.66M	90.09M	98.99M	98.82M	101.02M	95.86M	101.47M	116.35M	123.99M	121.08M	125.09M	127.40M	133.42M	125.77M	140.22M	142.38M	172.09M	149.26M	176.33M	175.63M	196.73M	186.11M	174.01M	175.33M	169.70M	161.79M	172.10M	179.06M	208.22M	213.34M	237.10M	242.19M	282.27M	272.76M	294.17M	304.68M	306.05M	278.42M	293.39M	293.38M	305.48M	271.17M	273.27M	296.00M	311.48M	285.22M	303.17M	317.28M	318.05M	328.68M
Non-Current Liabilities
Capital Leases																							2.06M									1.16M	1.14M			1.07M
Non-Current Debt					87.57M	84.60M	83.38M	80.75M				72.12M	68.41M	65.54M	63.28M	59.87M	58.77M	60.06M	59.92M	60.37M	60.37M	56.66M	56.43M	54.91M	53.73M	51.64M	51.66M	51.57M	51.44M	53.07M	51.53M	33.77M	33.88M	15.16M	15.02M	14.62M	14.20M	14.36M	14.12M	12.71M	12.31M	11.93M	10.85M	10.34M	9.93M	17.30M	11.03M	10.84M
Minority Interest				35.82M	80.84M	83.80M	85.23M	86.54M				91.99M	93.96M																																	1.13M	1.20M	0.82M	0.68M	0.93M	0.93M	1.22M	1.12M
Non-Current Deferred Tax Liability				17.49M	10.88M	11.77M	13.33M	16.20M				16.49M	16.47M	18.14M	17.87M	19.95M	20.00M	19.98M	20.06M	20.59M	20.52M	20.64M	20.83M	20.61M	20.68M	20.48M	20.67M	21.12M	11.43M	10.96M	7.79M	7.58M	8.36M	8.58M	7.00M	7.00M	6.96M	8.04M	8.44M	7.29M	7.49M	7.07M	6.81M	7.39M	6.61M	9.37M	8.54M	5.53M	3.06M	6.05M	8.66M	7.58M	5.70M	5.74M	5.79M	4.58M	4.60M	4.73M	4.64M			7.26M	13.02M
Operating Leases																																					13.94M	13.56M	12.62M	15.28M	19.84M	19.02M	18.23M	17.85M	13.09M	24.35M	23.59M	24.56M	13.13M	12.29M	24.71M	21.68M	22.11M	41.76M	44.78M	35.15M	33.87M	32.48M	31.47M	31.54M	30.19M	30.36M	34.06M
Other Non-Current Liabilities																																																10.84M	10.70M	10.42M	11.03M	10.89M	10.71M	10.71M	10.92M	8.08M	8.00M	7.85M	7.73M	7.68M	7.63M	7.58M	7.50M
Total Non-Current Liabilities																																																313.68M	321.54M	325.31M	297.94M	320.80M	319.51M	338.82M	306.97M	312.67M	334.15M	348.37M	320.81M	334.38M	347.15M	355.35M	375.48M
Total Liabilities				119.05M	267.69M	268.55M	261.61M	268.99M				267.61M	271.03M	179.34M	171.25M	178.81M	177.59M	181.07M	175.84M	182.43M	197.25M	201.29M	198.34M	200.61M	201.80M	205.54M	198.09M	212.91M	205.25M	236.12M	208.58M	217.67M	217.87M	220.47M	208.13M	195.63M	205.75M	200.83M	192.15M	202.84M	214.25M	241.82M	244.82M	268.19M	271.81M	323.32M	306.02M	324.52M	332.24M	335.73M	308.97M	331.69M	330.22M	349.54M	317.90M	320.75M	342.14M	356.23M	328.54M	342.06M	354.78M	362.93M	382.98M
Shareholder's Equity
Total Debt					92.35M	89.13M	88.97M	91.47M				82.29M	79.11M	75.50M	72.83M	70.05M	68.93M	68.11M	67.62M	66.96M	65.52M	63.52M	62.48M	61.17M	59.47M	58.01M	57.75M	57.99M	57.59M	59.02M	57.29M	59.81M	58.12M	56.13M	54.62M	34.14M	34.34M	16.23M	15.99M	14.95M	14.51M	14.05M	12.99M	12.19M	11.75M	19.57M	11.83M	11.62M
Common Equity				150.67M	160.84M	164.34M	166.39M	168.34M				176.89M	179.84M	279.29M	285.51M	290.43M	296.88M	306.20M	313.77M	320.15M	325.70M	335.11M	344.18M	353.23M	358.64M	370.97M	383.98M	394.41M	404.41M	412.97M	435.57M	457.11M	475.69M	494.75M	509.07M	529.59M	550.34M	573.00M	595.26M	607.59M	624.01M	640.69M	661.74M	683.64M	699.07M	733.12M	806.21M	830.46M	851.56M	928.93M	955.50M	976.29M	1,022.83M	1,019.25M	1,008.70M	1,033.41M	1,038.54M	1,041.98M	1,057.22M	1,064.58M	1,064.83M	1,086.14M	1,089.22M
Shareholder's Equity				150.67M	160.84M	164.34M	166.39M	168.34M				176.89M	179.84M	279.29M	285.51M	290.43M	296.88M	306.20M	313.77M	320.15M	325.70M	335.11M	344.18M	353.23M	358.64M	370.97M	383.98M	394.41M	404.41M	412.97M	435.57M	457.11M	475.69M	494.75M	509.07M	529.59M	550.34M	573.00M	595.26M	607.59M	624.01M	640.69M	661.74M	683.64M	699.07M	733.12M	806.21M	830.46M	851.56M	928.93M	955.50M	976.29M	1,022.83M	1,019.25M	1,008.70M	1,033.41M	1,038.54M	1,041.98M	1,057.22M	1,064.58M	1,064.83M	1,086.14M	1,089.22M
Liabilities and Shareholders Equity				269.72M	428.53M	432.89M	428.00M	437.33M				444.50M	450.87M	458.63M	456.76M	469.24M	474.47M	487.26M	489.61M	502.58M	522.94M	536.40M	542.52M	553.84M	560.44M	576.51M	582.07M	607.32M	609.65M	649.09M	644.15M	674.78M	693.56M	715.22M	717.20M	725.22M	756.08M	773.84M	787.41M	810.43M	838.26M	882.51M	906.57M	951.83M	970.87M	1,056.43M	1,112.23M	1,154.97M	1,183.80M	1,264.67M	1,264.47M	1,307.97M	1,353.05M	1,368.79M	1,326.60M	1,354.16M	1,380.68M	1,398.20M	1,385.77M	1,406.64M	1,419.62M	1,449.07M	1,472.19M
Treasury Shares				498.00				158.00																													0.01M	0.01M	0.01M	0.01M	0.02M			0.01M	0.07M	0.10M	0.13M	0.02M	0.40M	0.40M	0.56M	0.03M	0.67M	0.84M	1.04M	1.07M	1.15M	1.26M	1.36M	1.43M	1.54M	1.60M	1.68M
Retained Earnings				21.39M	30.00M	33.30M	34.97M	36.63M				41.59M	43.42M	47.73M	53.62M	57.83M	63.59M	69.05M	75.69M	81.64M	87.03M	95.10M	103.20M	1.29M	115.63M	124.97M	137.25M	1.40M	159.96M	166.15M	187.57M	1.40M	231.15M	246.72M	260.11M	1.62M	301.36M	322.25M	343.14M	355.14M	371.08M	386.13M	405.83M	431.06M	458.10M	495.71M	575.13M	628.76M	688.36M	762.47M	822.00M	869.31M	915.67M	957.21M	993.19M	1,027.13M	1,061.56M	1,105.37M	1,161.83M	1,198.16M	1,249.81M	1,302.19M	1,346.25M

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Cavco Industries Balance Sheet (2010-2025) | CVCO

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