CVCO - Company ID 0000278166
The table below shows CAVCO INDUSTRIES INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $271.91M | $243.19M | $224.62M | $374.98M | $344.63M | $362.86M |
| Short-term investments | $17.17M | $18.28M | $17.28M | $16.86M | $17.82M | $16.06M |
| Receivables | $139.24M | $115.86M | $105.96M | $115.65M | $116.26M | $91.84M |
| Inventory | $311.11M | $308.98M | $290.54M | $258.42M | $258.07M | $243.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $882.43M | $837.20M | $816.79M | $934.55M | $915.27M | $877.99M |
| Property, plant & equipment | - | - | - | - | - | $226.13M |
| Goodwill | $211.67M | $209.24M | $207.80M | $121.97M | $121.97M | $121.97M |
| Total assets | $1.61B | $1.54B | $1.47B | $1.45B | $1.42B | $1.39B |
| Accounts payable | $68.05M | $46.45M | $35.00M | $44.08M | $42.08M | $26.09M |
| Total current liabilities | $420.23M | $375.66M | $328.68M | $318.05M | $317.28M | $285.22M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $474.52M | $431.05M | $382.98M | $362.93M | $354.78M | - |
| Retained earnings | $1.49B | $1.43B | $1.35B | $1.30B | $1.25B | $1.16B |
| Total equity | $1.14B | $1.11B | $1.09B | $1.09B | $1.06B | $1.06B |