CVCO - Company ID 0000278166
The table below shows CAVCO INDUSTRIES INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $236.72M | $356.23M | $352.69M | $271.43M | $244.15M | $322.28M |
| Short-term investments | $16.23M | $19.84M | $18.27M | $14.98M | $20.09M | $19.50M |
| Receivables | $108.29M | $105.85M | $77.12M | $89.35M | $96.05M | $47.40M |
| Inventory | $295.67M | $252.69M | $241.34M | $263.15M | $243.97M | $131.23M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $824.73M |
| $910.19M |
| $851.80M |
| $804.58M |
| $744.12M |
| $651.80M |
| Property, plant & equipment | - | - | $224.20M | $228.28M | $164.02M | $96.79M |
| Goodwill | $208.84M | $121.97M | $121.93M | $114.55M | $100.99M | $75.09M |
| Total assets | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $951.83M |
| Accounts payable | $44.17M | $37.20M | $33.53M | $30.73M | $43.08M | $32.12M |
| Total current liabilities | $335.40M | $303.17M | $273.27M | $293.39M | $294.17M | $237.10M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $387.96M | $342.06M | - | - | - | - |
| Retained earnings | $1.39B | $1.20B | $1.03B | $869.31M | $628.76M | $431.06M |
| Total equity | $1.10B | $1.06B | $1.03B | $976.29M | $830.46M | $683.64M |