Cavco Industries Inc
NASDAQ:CVCO
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|
Cavco Industries Inc
NASDAQ:CVCO
|
US |
|
C
|
Centrus Energy Corp
AMEX:LEU
|
US |
|
N
|
Norte Grande SA
SGO:NORTEGRAN
|
CL |
|
Japan Transcity Corp
TSE:9310
|
JP |
|
AFC Ajax NV
AEX:AJAX
|
NL |
Balance Sheet
Balance Sheet Decomposition
Cavco Industries Inc
Cavco Industries Inc
Balance Sheet
Cavco Industries Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Apr-2016 | Apr-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
31
|
47
|
15
|
13
|
74
|
71
|
75
|
77
|
41
|
48
|
73
|
97
|
98
|
133
|
187
|
187
|
242
|
322
|
244
|
271
|
353
|
356
|
|
| Cash Equivalents |
0
|
0
|
31
|
47
|
15
|
13
|
74
|
71
|
75
|
77
|
41
|
48
|
73
|
97
|
98
|
133
|
187
|
187
|
242
|
322
|
244
|
271
|
353
|
356
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
43
|
51
|
0
|
5
|
0
|
0
|
5
|
7
|
8
|
7
|
10
|
11
|
12
|
13
|
15
|
20
|
20
|
15
|
18
|
20
|
|
| Total Receivables |
4
|
18
|
7
|
8
|
12
|
8
|
10
|
6
|
9
|
47
|
38
|
43
|
44
|
53
|
55
|
70
|
72
|
86
|
91
|
104
|
149
|
150
|
141
|
188
|
|
| Accounts Receivables |
4
|
5
|
7
|
8
|
12
|
8
|
10
|
6
|
9
|
7
|
15
|
19
|
21
|
27
|
29
|
31
|
35
|
41
|
43
|
47
|
96
|
89
|
77
|
106
|
|
| Other Receivables |
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
23
|
24
|
23
|
26
|
26
|
39
|
37
|
45
|
48
|
57
|
53
|
61
|
64
|
82
|
|
| Inventory |
8
|
7
|
8
|
10
|
13
|
14
|
11
|
9
|
16
|
16
|
62
|
69
|
70
|
75
|
95
|
94
|
109
|
116
|
114
|
131
|
244
|
263
|
241
|
253
|
|
| Other Current Assets |
28
|
11
|
9
|
6
|
7
|
7
|
6
|
7
|
13
|
8
|
25
|
28
|
33
|
33
|
41
|
49
|
39
|
60
|
56
|
75
|
87
|
105
|
98
|
93
|
|
| Total Current Assets |
40
|
35
|
54
|
70
|
89
|
92
|
101
|
98
|
113
|
147
|
171
|
194
|
228
|
266
|
299
|
357
|
419
|
462
|
516
|
652
|
744
|
805
|
852
|
910
|
|
| PP&E Net |
10
|
9
|
8
|
8
|
12
|
13
|
13
|
13
|
38
|
36
|
50
|
46
|
48
|
45
|
55
|
57
|
63
|
64
|
91
|
113
|
181
|
255
|
263
|
263
|
|
| PP&E Gross |
10
|
9
|
8
|
8
|
12
|
13
|
13
|
13
|
38
|
36
|
50
|
46
|
48
|
45
|
55
|
57
|
63
|
64
|
91
|
113
|
181
|
255
|
263
|
263
|
|
| Accumulated Depreciation |
3
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
10
|
11
|
12
|
14
|
16
|
18
|
19
|
22
|
24
|
28
|
33
|
38
|
47
|
61
|
77
|
93
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
14
|
12
|
11
|
9
|
11
|
10
|
10
|
10
|
15
|
14
|
29
|
30
|
28
|
17
|
|
| Goodwill |
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
69
|
67
|
67
|
67
|
67
|
67
|
70
|
70
|
73
|
73
|
75
|
75
|
101
|
115
|
122
|
122
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
18
|
121
|
110
|
97
|
90
|
90
|
83
|
75
|
85
|
81
|
62
|
65
|
85
|
71
|
74
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
17
|
25
|
29
|
30
|
34
|
32
|
32
|
35
|
35
|
19
|
17
|
18
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Assets |
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
69
|
67
|
67
|
67
|
67
|
67
|
70
|
70
|
73
|
73
|
75
|
75
|
101
|
115
|
122
|
122
|
|
| Total Assets |
117
N/A
|
112
-5%
|
130
+16%
|
145
+12%
|
169
+16%
|
172
+2%
|
181
+5%
|
179
-1%
|
232
+30%
|
270
+16%
|
437
+62%
|
445
+2%
|
469
+6%
|
503
+7%
|
554
+10%
|
607
+10%
|
675
+11%
|
725
+7%
|
810
+12%
|
952
+17%
|
1 155
+21%
|
1 308
+13%
|
1 354
+4%
|
1 407
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
3
|
6
|
6
|
6
|
3
|
2
|
1
|
5
|
4
|
12
|
14
|
15
|
18
|
19
|
24
|
24
|
29
|
30
|
32
|
43
|
31
|
34
|
37
|
|
| Accrued Liabilities |
15
|
14
|
16
|
18
|
22
|
17
|
16
|
13
|
25
|
24
|
49
|
52
|
63
|
64
|
83
|
92
|
102
|
105
|
116
|
161
|
194
|
214
|
199
|
219
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
10
|
10
|
7
|
9
|
6
|
27
|
21
|
2
|
2
|
1
|
3
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
3
|
4
|
4
|
2
|
2
|
1
|
2
|
2
|
10
|
11
|
11
|
13
|
15
|
18
|
23
|
20
|
24
|
42
|
56
|
45
|
41
|
47
|
|
| Total Current Liabilities |
24
|
19
|
25
|
28
|
33
|
21
|
20
|
15
|
32
|
66
|
86
|
87
|
99
|
102
|
125
|
140
|
176
|
174
|
172
|
237
|
294
|
293
|
273
|
303
|
|
| Long-Term Debt |
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
72
|
60
|
60
|
55
|
52
|
34
|
15
|
13
|
10
|
11
|
8
|
8
|
7
|
|
| Deferred Income Tax |
0
|
0
|
7
|
9
|
11
|
13
|
15
|
16
|
20
|
18
|
16
|
17
|
20
|
21
|
21
|
21
|
8
|
7
|
7
|
7
|
6
|
8
|
5
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
36
|
87
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
13
|
13
|
22
|
35
|
32
|
|
| Total Liabilities |
60
N/A
|
19
-68%
|
32
+65%
|
37
+15%
|
44
+19%
|
34
-22%
|
35
+3%
|
31
-12%
|
87
+183%
|
119
+38%
|
269
+126%
|
268
-1%
|
179
-33%
|
182
+2%
|
201
+10%
|
213
+6%
|
218
+2%
|
196
-10%
|
203
+4%
|
268
+32%
|
325
+21%
|
332
+2%
|
321
-3%
|
342
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
17
|
28
|
22
|
11
|
4
|
15
|
22
|
22
|
19
|
21
|
37
|
42
|
58
|
82
|
110
|
148
|
209
|
280
|
355
|
431
|
629
|
869
|
1 027
|
1 198
|
|
| Additional Paid In Capital |
74
|
120
|
120
|
120
|
121
|
123
|
125
|
126
|
127
|
129
|
132
|
135
|
232
|
238
|
242
|
245
|
246
|
249
|
252
|
254
|
263
|
272
|
281
|
291
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
61
|
165
|
275
|
425
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
57
N/A
|
92
+62%
|
98
+6%
|
108
+11%
|
125
+15%
|
138
+10%
|
146
+6%
|
148
+1%
|
146
-1%
|
151
+3%
|
168
+12%
|
177
+5%
|
290
+64%
|
320
+10%
|
353
+10%
|
394
+12%
|
457
+16%
|
530
+16%
|
608
+15%
|
684
+13%
|
831
+21%
|
976
+18%
|
1 033
+6%
|
1 065
+3%
|
|
| Total Liabilities & Equity |
117
N/A
|
112
-5%
|
130
+16%
|
145
+12%
|
169
+16%
|
172
+2%
|
181
+5%
|
179
-1%
|
232
+30%
|
270
+16%
|
437
+62%
|
445
+2%
|
469
+6%
|
503
+7%
|
554
+10%
|
607
+10%
|
675
+11%
|
725
+7%
|
810
+12%
|
952
+17%
|
1 155
+21%
|
1 308
+13%
|
1 354
+4%
|
1 407
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
|