Cavco Industries CVCO Balance Sheet (2010-2026)

NASDAQ CVCO
$582.28 +3.42 (+0.59%)
As of: Aug 21, 2026 · 3:59 PM EDT
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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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
17.06M20.18M267.26M15.18M14.89M14.87M9.91M271.43M14.14M17.77M13.21M16.07M19.06M21.52M15.18M18.54M23.21M24.39M17.27M236.72M
Short-term Investments (Quarter)
19.75M18.87M21.12M20.09M15.86M16.37M16.61M14.98M14.17M14.36M16.82M18.27M20.67M24.57M16.06M19.84M17.82M16.86M17.28M16.23M
Cash & Current Investments (Quarter)
36.81M39.05M288.38M35.27M30.75M31.24M26.52M286.40M28.32M32.12M30.03M34.34M39.73M46.09M31.24M38.38M41.03M41.26M34.55M252.95M
Receivables - Net (Quarter)
51.05M72.04M64.54M96.05M108.13M96.61M80.06M89.30M84.88M88.56M70.50M77.12M85.05M94.30M91.84M105.85M116.26M115.65M105.96M108.29M
Receivables - Other (Quarter)
4.30M3.90M3.30M3.30M5.30M5.10M6.30M
Receivables (Quarter)
55.35M75.94M67.84M99.35M113.43M101.71M86.36M89.30M84.88M88.56M70.50M77.12M85.05M94.30M91.84M105.85M116.26M115.65M105.96M108.29M
Inventory (Quarter)
150.92M190.39M200.31M243.97M254.72M233.97M215.46M263.15M253.99M244.48M236.65M241.34M244.84M244.03M243.30M252.69M258.07M258.42M290.54M295.67M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
48.62M49.48M79.86M71.73M61.94M74.00M86.41M92.88M76.12M72.56M80.25M82.87M77.62M82.76M79.25M74.81M68.54M65.05M74.78M71.63M
Current Assets (Quarter)
667.86M633.00M703.55M744.12M748.02M819.79M832.55M804.58M858.69M875.44M833.05M851.80M877.57M901.97M877.99M910.19M915.27M934.55M816.79M824.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
97.98M156.40M157.99M164.02M185.53M189.97M194.33M228.28M223.66M223.66M224.22M224.20M224.75M225.12M226.13M227.62M231.88M236.71M276.72M278.89M
Long-Term Investments (Quarter)
38.19M54.52M56.49M55.02M36.81M38.32M38.43M18.64M32.14M20.51M16.10M17.32M14.92M37.42M18.29M18.07M37.18M24.34M42.06M54.38M
Goodwill (Quarter)
75.09M106.49M101.94M100.99M100.99M100.58M100.58M114.55M115.50M116.02M120.74M121.93M121.97M121.97M121.97M121.97M121.97M121.97M207.80M208.84M
Intangibles (Quarter)
14.19M35.40M28.98M28.46M27.95M27.45M26.95M29.79M29.40M29.00M28.61M28.22M27.83M27.45M27.07M16.73M16.36M15.99M28.68M28.07M
Goodwill & Intangibles (Quarter)
89.28M141.89M130.93M129.45M128.94M128.03M127.53M144.34M144.90M145.02M149.36M150.16M149.80M149.41M149.04M138.70M138.33M137.96M236.48M236.91M
Long-Term Deferred Tax (Quarter)
1.85M1.27M
Other Non-Current Assets (Quarter)
0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M
Non-Current Assets (Quarter)
303.01M423.44M408.68M410.86M435.77M444.88M431.92M503.40M494.36M493.35M493.55M502.36M503.11M496.24M507.78M496.46M504.35M514.52M655.40M666.41M
Assets (Quarter)
970.87M1,056.43M1,112.23M1,154.97M1,183.80M1,264.67M1,264.47M1,307.97M1,353.05M1,368.79M1,326.60M1,354.16M1,380.68M1,398.20M1,385.77M1,406.64M1,419.62M1,449.07M1,472.19M1,491.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
30.18M42.55M33.76M43.08M44.90M42.66M26.79M30.73M28.63M41.09M23.93M33.53M31.43M39.25M26.09M37.20M42.08M44.08M35.00M44.17M
Notes Payables (Quarter)
Payables (Quarter)
30.18M42.55M33.76M43.08M44.90M42.66M26.79M30.73M28.63M41.09M23.93M33.53M31.43M39.25M26.09M37.20M42.08M44.08M35.00M44.17M
Accumulated Expenses (Quarter)
210.19M237.46M238.21M251.09M259.78M263.40M251.63M262.66M264.74M264.38M247.24M239.74M264.57M272.23M259.13M265.97M275.20M273.98M293.67M291.23M
Short term Debt (Quarter)
1.82M2.26M0.80M0.78M
Total Current Liabilities (Quarter)
242.19M282.27M272.76M294.17M304.68M306.05M278.42M293.39M293.38M305.48M271.17M273.27M296.00M311.48M285.22M303.17M317.28M318.05M328.68M335.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.93M17.30M11.03M10.84M
Minority Interest (Quarter)
1.13M1.20M0.82M0.68M0.93M0.93M1.22M1.12M
Non-Current Deferred Tax Liability (Quarter)
6.61M9.37M8.54M5.53M3.06M6.05M8.66M7.58M5.70M5.74M5.79M4.58M4.60M4.73M4.64M7.26M13.02M14.72M
Operating Leases (Quarter)
13.09M24.35M23.59M24.56M13.13M12.29M18.45M21.68M22.11M41.76M38.59M35.15M33.87M32.48M31.47M31.54M30.19M30.36M34.06M30.75M
Other Non-Current Liabilities (Quarter)
10.84M10.70M10.42M7.90M10.89M10.71M10.71M7.65M8.08M7.67M7.85M7.73M7.36M7.63M7.26M7.21M7.43M
Total Non-Current Liabilities (Quarter)
1,144.14M1,173.11M1,254.25M1,256.58M1,297.09M1,342.34M1,358.08M1,318.94M312.67M1,373.02M1,390.35M1,378.04M334.70M347.15M355.67M375.77M380.52M
Total Liabilities (Quarter)
970.87M1,056.43M1,112.23M1,154.97M1,183.80M1,264.67M1,264.47M1,307.97M1,353.05M1,368.79M1,326.60M320.75M1,380.68M1,398.20M1,385.77M342.06M354.78M362.93M382.98M387.96M
Shareholder's Equity
Total Debt (Quarter)
11.75M19.57M11.83M11.62M
Common Equity (Quarter)
699.07M733.12M806.21M830.46M851.56M928.93M955.50M976.29M1,022.83M1,019.25M1,008.70M1,033.41M1,038.54M1,041.98M1,057.22M1,064.58M1,064.83M1,086.14M1,089.22M1,103.18M
Liabilities and Shareholders Equity (Quarter)
970.87M1,056.43M1,112.23M1,154.97M1,183.80M1,264.67M1,264.47M1,307.97M1,353.05M1,368.79M1,326.60M1,354.16M1,380.68M1,398.20M1,385.77M1,406.64M1,419.62M1,449.07M1,472.19M1,491.14M
Treasury Shares (Quarter)
0.07M0.10M0.13M0.02M0.40M0.40M0.56M0.03M0.67M0.84M1.04M1.07M1.15M1.26M1.36M1.43M1.54M1.60M1.68M1.74M
Retained Earnings (Quarter)
0.08M0.07M575.13M-0.40M-0.52M-0.82M-0.74M-0.61M915.67M957.21M-0.36M1,027.13M1,061.56M1,105.37M-0.15M1,198.16M1,249.81M0.22M0.23M1,388.71M