Cavco Industries Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
88,451.00
113,700.00
107,906.00
155,404.00
198,632.00
212,138
Total Accounts Receivable
43,600.00
53,397.00
54,588.00
70,268.00
71,620.00
85,993
Inventories
69,729.00
75,334.00
94,813.00
93,855.00
109,152.00
116,203
Other Current Assets
26,066.00
23,033.00
41,412.00
37,237.00
39,189.00
47,715
Total Current Assets
227,846.00
265,464.00
298,719.00
356,764.00
418,593.00
462,049
Net Property, Plant & Equipment
48,227.00
44,712.00
55,072.00
56,964.00
63,355.00
63,484
Total Investments and Advances
18,353.00
25,894.00
28,948.00
30,980.00
33,573.00
32,488
Long-Term Note Receivable
96,758.00
89,836.00
89,625.00
82,587.00
74,975.00
84,499
Intangible Assets
78,055.00
76,676.00
80,389.00
80,021.00
83,020.00
82,696
Other Assets
-
-
1,082.00
-
1,264.00
-
Total Assets
469,239.00
502,582.00
553,835.00
607,316.00
674,780.00
725,216
ST Debt & Current Portion LT Debt
10,187.00
6,590.00
8,649.00
6,417.00
27,199.00
Accounts Payable
15,287.00
17,805.00
18,513.00
24,010.00
23,785.00
Income Tax Payable
-
-
-
1,682.00
1,986.00
Other Current Liabilities
73,519.00
77,076.00
97,927.00
108,107.00
123,359.00
Total Current Liabilities
98,993.00
101,471.00
125,089.00
140,216.00
176,329.00
Long-Term Debt
59,865.00
60,370.00
54,909.00
51,574.00
33,768.00
Deferred Taxes
19,948.00
20,587.00
20,611.00
21,118.00
7,577.00
Total Liabilities
178,806.00
182,428.00
200,609.00
212,908.00
217,674.00
Common Equity (Total)
290,433.00
320,154.00
353,226.00
394,408.00
457,106.00
Total Shareholders' Equity
290,433.00
320,154.00
353,226.00
394,408.00
457,106.00
Total Equity
290,433.00
320,154.00
353,226.00
394,408.00
457,106.00
Liabilities & Shareholders' Equity
469,239.00
502,582.00
553,835.00
607,316.00
674,780.00
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