Balance Sheet - CAVCO INDUSTRIES, INC. (CVCO)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 273.26 | 376.07 | 370.96 | 286.41 | 264.24 | 264.24 | 256.41 | 199.99 | 198.63 | 143.83 | 107.91 | 103.70 | 81.24 | 54.75 | 46.47 | 76.95 | 75.22 | 75.02 | 73.94 | 63.88 |
| Accounts receivable, net | 184.17 | 188.07 | 141.15 | 89.35 | 149.34 | 149.34 | 90.60 | 85.99 | 71.62 | 70.27 | 54.59 | 53.40 | 43.60 | 42.88 | 35.58 | 46.63 | 9.43 | 6.23 | 10.09 | 8.11 |
| Inventories | 295.67 | 252.70 | 241.34 | 263.15 | 243.97 | 243.97 | 113.54 | 116.20 | 109.15 | 93.86 | 94.81 | 75.33 | 69.73 | 68.81 | 62.25 | 16.04 | 15.75 | 9.33 | 11.29 | 13.46 |
| Other current assets | 71.63 | 93.35 | 98.35 | 165.68 | 86.58 | 86.58 | 55.64 | 59.86 | 39.19 | 49.38 | 41.41 | 33.03 | 33.28 | 27.94 | 24.74 | 9.71 | 12.75 | 7.35 | 6.20 | 6.54 |
| Total current assets | 824.73 | 910.19 | 851.80 | 804.58 | 744.12 | 744.12 | 516.19 | 462.05 | 418.59 | 356.76 | 298.72 | 265.46 | 227.85 | 194.38 | 169.03 | 146.83 | 112.91 | 98.43 | 101.20 | 91.99 |
| Total non-current assets | 666.41 | 496.46 | 502.36 | 503.40 | 410.86 | 410.86 | 294.25 | 263.17 | 256.19 | 250.55 | 255.12 | 237.12 | 241.39 | 250.12 | 268.30 | 122.61 | 119.43 | 80.21 | 80.05 | 80.15 |
| Total assets | 1,491.14 | 1,406.65 | 1,354.16 | 1,307.98 | 1,154.97 | 1,154.97 | 810.43 | 725.22 | 674.78 | 607.32 | 553.84 | 502.58 | 469.24 | 444.50 | 437.33 | 269.44 | 232.34 | 178.63 | 181.25 | 172.14 |
| Total current liabilities | 335.40 | 303.17 | 273.27 | 293.39 | 294.17 | 294.17 | 172.10 | 174.01 | 176.33 | 140.22 | 125.09 | 101.47 | 98.99 | 87.01 | 85.51 | 65.74 | 32.29 | 14.49 | 20.15 | 21.29 |
| Total non-current liabilities | 52.56 | 38.90 | 47.48 | 37.08 | 29.52 | 29.52 | 30.74 | 21.62 | 41.35 | 72.69 | 75.52 | 80.96 | 79.81 | 88.61 | 96.95 | 17.21 | 19.69 | 16.10 | 14.75 | 12.76 |
| Total liabilities | 387.96 | 342.06 | 320.75 | 330.47 | 323.69 | 323.69 | 202.85 | 195.63 | 217.67 | 212.91 | 200.61 | 182.43 | 178.81 | 175.62 | 182.45 | 82.95 | 51.99 | 30.59 | 34.90 | 34.05 |
| Total stockholders' equity | 1,103.18 | 1,064.58 | 1,033.41 | 976.29 | 830.46 | 830.46 | 607.59 | 529.59 | 457.11 | 394.41 | 353.23 | 320.15 | 290.43 | 176.89 | 168.34 | 150.67 | 145.78 | 148.04 | 146.35 | 138.09 |
| Common shares outstanding | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Show Quarterly Balance Sheet
Balance Sheet - CAVCO INDUSTRIES, INC. (CVCO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 273.26 | 259.16 | 391.84 | 362.45 | 376.07 | 378.93 | 388.69 | 379.97 | 370.96 | 369.63 | 391.62 | 379.97 | 286.41 | 392.76 | 349.62 | 253.94 | 264.24 | 288.38 | 243.16 | 349.50 | 341.78 | 344.45 | 328.83 | 286.92 | 256.41 | 230.83 | 203.85 | 213.05 | 199.99 | 203.43 | 208.95 | 191.76 | 198.63 | 153.48 | 150.97 | 141.90 | 143.83 | 131.91 | 125.81 | 111.91 | 107.91 | 103.51 | 100.86 | 78.61 | 103.70 | 101.16 | 90.20 | 82.60 | 81.24 | 66.89 | 67.37 | 67.78 | 54.75 | 48.63 | 53.41 | 52.66 | 46.47 | 40.52 | 40.83 | 38.26 | 76.95 | 49.38 | 71.07 | 75.76 | 75.22 | 77.74 | 84.70 | 72.14 | 75.02 | 74.23 | 75.85 | 74.10 | 73.94 | 69.82 | 71.32 | 68.56 | 63.88 | 59.60 | 61.19 | 63.33 | 58.02 |
| Accounts receivable, net | 184.17 | 192.31 | 194.84 | 203.01 | 188.07 | 161.33 | 94.30 | 85.05 | 77.12 | 70.50 | 149.61 | 156.09 | 89.35 | 80.06 | 147.68 | 162.87 | 149.34 | 119.46 | 130.11 | 102.10 | 104.32 | 102.04 | 90.84 | 97.43 | 90.60 | 92.00 | 98.08 | 89.68 | 85.99 | 79.52 | 80.33 | 85.27 | 71.62 | 80.51 | 77.82 | 75.03 | 70.27 | 73.37 | 67.29 | 55.88 | 54.59 | 56.21 | 56.33 | 56.04 | 53.40 | 22.76 | 21.55 | 25.03 | 20.77 | 49.69 | 21.72 | 45.42 | 42.88 | 41.40 | 34.03 | 34.45 | 35.58 | 34.55 | 33.50 | 31.78 | 46.63 | 42.97 | 8.56 | 9.38 | 9.43 | 5.59 | 11.16 | 6.28 | 6.23 | 7.70 | 7.81 | 9.31 | 10.09 | 8.90 | 8.64 | 9.08 | 8.11 | 11.43 | 8.57 | 10.31 | 11.57 |
| Inventories | 295.67 | 290.54 | 258.42 | 258.07 | 252.70 | 243.30 | 244.03 | 244.84 | 241.34 | 236.65 | 244.48 | 244.84 | 263.15 | 215.46 | 233.97 | 254.72 | 243.97 | 200.31 | 190.39 | 150.92 | 131.23 | 110.62 | 111.87 | 106.40 | 113.54 | 110.14 | 115.21 | 118.53 | 116.20 | 115.41 | 111.50 | 110.44 | 109.15 | 105.87 | 101.52 | 99.08 | 93.86 | 86.64 | 92.58 | 94.80 | 94.81 | 91.68 | 89.04 | 96.61 | 75.33 | 71.83 | 73.58 | 73.59 | 69.73 | 67.53 | 69.28 | 65.50 | 68.81 | 62.64 | 60.03 | 57.84 | 62.25 | 62.33 | 63.85 | 59.03 | 16.04 | 16.80 | 15.83 | 15.83 | 15.75 | 15.25 | 17.22 | 8.73 | 9.33 | 10.66 | 12.49 | 13.40 | 11.29 | 13.35 | 11.69 | 13.30 | 13.46 | 13.04 | 14.02 | 14.57 | 12.73 |
| Other current assets | 71.63 | 74.78 | 89.44 | 91.75 | 93.35 | 94.43 | 174.96 | 167.71 | 162.38 | 156.27 | 72.56 | 96.68 | 165.68 | 144.28 | 88.53 | 76.50 | 86.58 | 95.40 | 69.33 | 65.35 | 74.47 | 68.61 | 65.88 | 57.24 | 55.64 | 69.02 | 69.49 | 57.79 | 59.86 | 51.38 | 47.92 | 41.77 | 39.19 | 44.11 | 57.15 | 40.64 | 49.38 | 42.64 | 45.15 | 43.26 | 41.41 | 40.07 | 38.65 | 38.92 | 33.03 | 56.47 | 64.15 | 53.55 | 56.11 | 31.60 | 57.54 | 27.00 | 27.94 | 23.15 | 25.64 | 26.27 | 24.74 | 25.34 | 27.45 | 30.06 | 7.93 | 12.04 | 11.26 | 11.93 | 12.75 | 15.15 | 11.65 | 8.44 | 7.35 | 7.12 | 5.69 | 6.25 | 6.20 | 6.51 | 6.22 | 6.34 | 6.54 | 6.87 | 6.78 | 5.41 | 6.71 |
| Total current assets | 824.73 | 816.80 | 934.55 | 915.27 | 910.19 | 877.99 | 901.97 | 877.57 | 851.80 | 833.05 | 875.44 | 877.57 | 804.58 | 832.55 | 819.79 | 748.03 | 744.12 | 703.55 | 633.00 | 667.86 | 651.80 | 625.72 | 597.42 | 547.99 | 516.19 | 501.99 | 486.63 | 479.05 | 462.05 | 449.74 | 448.71 | 429.24 | 418.59 | 383.96 | 387.45 | 356.64 | 356.76 | 334.57 | 330.84 | 305.85 | 298.72 | 291.47 | 284.88 | 270.19 | 265.46 | 252.22 | 249.47 | 234.77 | 227.85 | 215.70 | 215.91 | 205.69 | 194.38 | 175.82 | 173.12 | 171.22 | 169.03 | 162.73 | 165.63 | 159.13 | 146.83 | 120.98 | 106.64 | 112.77 | 112.91 | 113.72 | 124.74 | 95.59 | 98.43 | 99.62 | 101.69 | 102.36 | 101.20 | 98.35 | 97.86 | 97.28 | 91.99 | 90.94 | 90.55 | 93.62 | 89.03 |
| Total non-current assets | 666.41 | 655.40 | 514.52 | 504.35 | 496.46 | 507.78 | 496.24 | 503.11 | 502.36 | 493.55 | 493.35 | 503.11 | 503.40 | 431.92 | 444.88 | 435.78 | 410.86 | 408.68 | 423.44 | 303.01 | 300.03 | 280.85 | 285.09 | 290.27 | 294.25 | 285.42 | 287.21 | 277.04 | 263.17 | 267.46 | 266.51 | 264.32 | 256.19 | 260.19 | 261.64 | 253.01 | 250.55 | 247.51 | 245.68 | 254.60 | 255.12 | 251.06 | 251.52 | 252.75 | 237.12 | 237.39 | 237.79 | 239.70 | 241.39 | 241.06 | 242.72 | 245.19 | 250.12 | 260.58 | 267.10 | 266.50 | 268.30 | 265.27 | 267.26 | 269.40 | 122.61 | 124.32 | 127.23 | 123.49 | 119.43 | 115.65 | 110.41 | 79.93 | 80.21 | 80.32 | 80.43 | 79.90 | 80.05 | 80.18 | 80.26 | 80.23 | 80.15 | 79.98 | 80.03 | 79.96 | 79.69 |
| Total assets | 1,491.14 | 1,472.20 | 1,449.07 | 1,419.62 | 1,406.65 | 1,385.77 | 1,398.20 | 1,380.68 | 1,354.16 | 1,326.60 | 1,368.79 | 1,380.68 | 1,307.98 | 1,264.47 | 1,264.67 | 1,183.80 | 1,154.97 | 1,112.23 | 1,056.43 | 970.87 | 951.83 | 906.57 | 882.51 | 838.26 | 810.43 | 787.41 | 773.84 | 756.08 | 725.22 | 717.20 | 715.22 | 693.56 | 674.78 | 644.15 | 649.09 | 609.66 | 607.32 | 582.07 | 576.51 | 560.44 | 553.84 | 542.52 | 536.40 | 522.94 | 502.58 | 489.61 | 487.26 | 474.47 | 469.24 | 456.76 | 458.63 | 450.87 | 444.50 | 436.40 | 440.21 | 437.72 | 437.33 | 428.00 | 432.89 | 428.53 | 269.44 | 245.30 | 233.87 | 236.26 | 232.34 | 229.36 | 235.14 | 175.52 | 178.63 | 179.94 | 182.12 | 182.26 | 181.25 | 178.53 | 178.12 | 177.51 | 172.14 | 170.92 | 170.58 | 173.58 | 168.72 |
| Total current liabilities | 335.40 | 328.68 | 318.05 | 317.28 | 303.17 | 285.22 | 311.48 | 296.01 | 273.27 | 271.17 | 305.48 | 296.01 | 293.39 | 278.42 | 306.05 | 304.68 | 294.17 | 272.76 | 282.27 | 242.19 | 237.10 | 213.34 | 208.22 | 179.06 | 172.10 | 161.79 | 169.70 | 175.33 | 174.01 | 186.11 | 196.73 | 175.63 | 176.33 | 149.26 | 172.09 | 142.38 | 140.22 | 125.77 | 133.42 | 127.40 | 125.09 | 121.08 | 123.99 | 116.35 | 101.47 | 95.86 | 101.02 | 98.82 | 98.99 | 90.09 | 95.66 | 92.20 | 87.01 | 80.53 | 85.51 | 84.16 | 85.51 | 79.68 | 88.37 | 88.40 | 65.74 | 42.29 | 31.58 | 35.23 | 32.29 | 28.25 | 34.70 | 13.69 | 14.49 | 15.04 | 18.06 | 19.90 | 20.15 | 19.44 | 21.41 | 23.35 | 21.29 | 22.60 | 25.40 | 32.32 | 32.65 |
| Total non-current liabilities | 52.56 | 54.30 | 44.88 | 37.50 | 38.90 | 43.32 | 44.75 | 46.14 | 47.48 | 46.72 | 44.06 | 46.14 | 37.08 | 29.62 | 28.76 | 26.89 | 29.52 | 32.05 | 39.92 | 29.62 | 31.09 | 31.48 | 33.60 | 35.19 | 30.74 | 30.36 | 31.14 | 30.42 | 21.62 | 22.02 | 23.74 | 42.25 | 41.35 | 59.32 | 64.03 | 62.87 | 72.69 | 72.33 | 72.12 | 74.40 | 75.52 | 77.26 | 77.30 | 80.89 | 80.96 | 79.98 | 80.04 | 78.77 | 79.81 | 81.16 | 83.68 | 84.88 | 88.61 | 90.51 | 92.62 | 94.66 | 96.95 | 96.70 | 96.37 | 98.45 | 17.21 | 18.41 | 19.56 | 19.69 | 19.69 | 20.28 | 18.87 | 15.19 | 16.10 | 15.82 | 15.64 | 15.12 | 14.75 | 14.30 | 13.80 | 13.36 | 12.76 | 12.29 | 11.91 | 11.45 | 11.04 |
| Total liabilities | 387.96 | 382.98 | 362.93 | 354.78 | 342.06 | 328.54 | 356.23 | 342.14 | 320.75 | 317.90 | 349.54 | 342.14 | 330.47 | 308.04 | 334.81 | 331.56 | 323.69 | 304.82 | 322.19 | 271.81 | 268.19 | 244.83 | 241.82 | 214.25 | 202.85 | 192.15 | 200.83 | 205.75 | 195.63 | 208.13 | 220.47 | 217.87 | 217.67 | 208.58 | 236.12 | 205.25 | 212.91 | 198.10 | 205.54 | 201.80 | 200.61 | 198.34 | 201.29 | 197.25 | 182.43 | 175.84 | 181.07 | 177.59 | 178.81 | 171.25 | 179.34 | 177.08 | 175.62 | 171.04 | 178.13 | 178.82 | 182.45 | 176.38 | 184.75 | 186.85 | 82.95 | 60.70 | 51.14 | 54.92 | 51.99 | 48.53 | 53.56 | 28.88 | 30.59 | 30.86 | 33.70 | 35.02 | 34.90 | 33.74 | 35.22 | 36.71 | 34.05 | 34.89 | 37.31 | 43.77 | 43.69 |
| Total stockholders' equity | 1,103.18 | 1,089.22 | 1,086.14 | 1,064.83 | 1,064.58 | 1,057.23 | 1,041.98 | 1,038.54 | 1,033.41 | 1,008.70 | 1,019.26 | 1,038.54 | 976.29 | 955.50 | 928.93 | 851.56 | 830.46 | 806.21 | 733.12 | 699.07 | 683.64 | 661.74 | 640.69 | 624.01 | 607.59 | 595.26 | 573.00 | 550.34 | 529.59 | 509.07 | 494.75 | 475.69 | 457.11 | 435.57 | 412.97 | 404.41 | 394.41 | 383.98 | 370.97 | 358.64 | 353.23 | 344.18 | 335.11 | 325.70 | 320.15 | 313.77 | 306.20 | 296.88 | 290.43 | 285.52 | 279.29 | 179.84 | 176.89 | 175.07 | 173.32 | 171.62 | 168.34 | 166.39 | 164.34 | 160.84 | 150.67 | 148.90 | 147.30 | 146.43 | 145.78 | 146.04 | 146.64 | 146.64 | 148.04 | 149.09 | 148.42 | 147.24 | 146.35 | 144.79 | 142.91 | 140.80 | 138.09 | 136.03 | 133.27 | 129.81 | 125.03 |
| Common shares outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 6 |