Cavco Industries, Inc. (CVCO) quarterly balance sheet — complete assets, liabilities & equity history
Cavco Industries, Inc. (CVCO) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 837.2M | 824.73M | 816.79M | 934.55M | 915.27M | 910.19M | 877.99M | 901.97M | 877.57M | 851.8M | 833.05M | 901.97M | 877.57M | 804.58M | 832.55M | 819.79M | 748.02M | 744.12M | 703.55M | 633M |
| Cash & Short-Term Investments | 261.47M | 273.26M | 259.16M | 391.84M | 362.45M | 376.07M | 378.93M | 388.69M | 379.97M | 370.96M | 369.63M | 388.69M | 379.97M | 286.4M | 392.75M | 349.62M | 253.94M | 264.24M | 288.38M | 243.16M |
| Cash Only | 243.19M | 257.03M | 241.89M | 374.98M | 344.63M | 356.23M | 362.86M | 364.11M | 359.3M | 352.69M | 352.81M | 364.11M | 359.3M | 271.43M | 376.15M | 333.25M | 238.07M | 244.15M | 267.26M | 224.29M |
| Short-Term Investments | 18.28M | 16.23M | 17.28M | 16.86M | 17.82M | 19.84M | 16.06M | 24.57M | 20.67M | 18.27M | 16.82M | 24.57M | 20.67M | 14.98M | 16.61M | 16.37M | 15.86M | 20.09M | 21.12M | 18.87M |
| Accounts Receivable | 180.44M | 184.17M | 192.31M | 194.84M | 203.01M | 188.07M | 161.33M | 94.3M | 85.05M | 77.12M | 70.5M | 164.98M | 156.09M | 89.35M | 80.06M | 147.68M | 162.87M | 149.34M | 119.46M | 130.11M |
| Days Sales Outstanding | 27.2 | 31.14 | 30.32 | 32.53 | 31.95 | 31.27 | 22.28 | 16.08 | 15.45 | 15.99 | 23.98 | 32.32 | 23.72 | 16 | 20.7 | 24.47 | 24.68 | 23.66 | 26.3 | 29.39 |
| Inventory | 308.98M | 295.67M | 290.54M | 258.42M | 258.07M | 252.69M | 243.3M | 244.03M | 244.84M | 241.34M | 236.65M | 244.03M | 244.84M | 263.15M | 215.46M | 233.97M | 254.72M | 243.97M | 200.31M | 190.39M |
| Days Inventory Outstanding | 57.87 | 63.04 | 56.12 | 55.67 | 54.38 | 57.54 | 56.55 | 56.84 | 59.12 | 67.73 | 63.63 | 64.46 | 65.27 | 60.54 | 55.47 | 52.97 | 52.27 | 52.6 | 56.17 | 57.6 |
| Other Current Assets | 86.3M | 71.63M | 74.78M | 89.44M | 91.75M | 93.35M | 94.43M | 95.11M | 93.27M | 83.38M | 80.02M | 104.28M | 96.68M | 75.69M | 60.6M | 14.54M | 14.55M | 14.85M | 15.54M | 19.85M |
| Total Non-Current Assets | 704.25M | 666.41M | 655.4M | 514.52M | 504.35M | 496.46M | 507.78M | 496.24M | 503.11M | 502.36M | 493.55M | 496.24M | 503.11M | 503.4M | 431.92M | 444.88M | 435.77M | 410.86M | 408.68M | 423.44M |
| Property, Plant & Equipment | 335.05M | 312.47M | 314.89M | 270.5M | 266M | 263.2M | 261.37M | 261.5M | 262.46M | 263.23M | 261.61M | 261.5M | 262.46M | 255.03M | 211.56M | 206.18M | 202.52M | 180.97M | 173.96M | 173.1M |
| Fixed Asset Turnover | 1.88x | 1.75x | 1.98x | 2.07x | 2.10x | 1.94x | 2.00x | 1.94x | 1.82x | 1.60x | 1.71x | 1.73x | 1.84x | 2.04x | 2.40x | 2.83x | 3.07x | 2.85x | 2.49x | 2.50x |
| Goodwill | 209.24M | 208.84M | 207.8M | 121.97M | 121.97M | 121.97M | 121.97M | 121.97M | 121.97M | 121.93M | 120.74M | 121.97M | 121.97M | 114.55M | 100.58M | 100.58M | 100.99M | 100.99M | 101.94M | 106.49M |
| Intangible Assets | 27.46M | 28.07M | 28.68M | 15.99M | 16.36M | 16.73M | 27.07M | 27.45M | 27.83M | 28.22M | 28.61M | 27.45M | 27.83M | 29.79M | 26.95M | 27.45M | 27.95M | 28.46M | 28.98M | 35.4M |
| Long-Term Investments | 39.65M | 38.15M | 24.78M | 24.34M | 19.36M | 18.07M | 18.29M | 12.85M | 14.92M | 17.32M | 16.1M | 12.85M | 14.92M | 18.64M | 21.82M | 38.32M | 36.81M | 34.93M | 35.38M | 35.65M |
| Other Non-Current Assets | 92.85M | 78.88M | 79.25M | 81.72M | 79.39M | 74.64M | 79.08M | 72.48M | 75.93M | 71.66M | 66.48M | 72.48M | 75.93M | 85.39M | 71.01M | 72.35M | 67.5M | 65.5M | 68.41M | 72.79M |
| Total Assets | 1.54B | 1.49B | 1.47B | 1.45B | 1.42B | 1.41B | 1.39B | 1.4B | 1.38B | 1.35B | 1.33B | 1.4B | 1.38B | 1.31B | 1.26B | 1.26B | 1.18B | 1.15B | 1.11B | 1.06B |
| Asset Turnover | 0.40x | 0.37x | 0.40x | 0.39x | 0.39x | 0.36x | 0.38x | 0.37x | 0.35x | 0.31x | 0.33x | 0.33x | 0.35x | 0.37x | 0.40x | 0.47x | 0.50x | 0.45x | 0.40x | 0.35x |
| Asset Growth % | 8.58% | 6.01% | 6.24% | 3.64% | 2.82% | 3.88% | 4.46% | 0% | 0% | 3.53% | 4.91% | 10.56% | 16.63% | 13.25% | 13.69% | 19.71% | 21.93% | 21.34% | 22.69% | 19.71% |
| Total Current Liabilities | 375.66M | 335.4M | 328.68M | 318.05M | 317.28M | 303.17M | 285.22M | 311.48M | 296M | 273.27M | 271.17M | 311.48M | 296M | 293.39M | 278.42M | 306.05M | 304.68M | 294.17M | 272.76M | 282.27M |
| Accounts Payable | 46.45M | 44.17M | 35M | 44.08M | 42.08M | 37.2M | 26.09M | 39.25M | 31.43M | 33.53M | 23.93M | 39.25M | 31.43M | 30.73M | 26.79M | 42.66M | 44.9M | 43.08M | 33.76M | 42.55M |
| Days Payables Outstanding | 8.67 | 8.51 | 8.08 | 9.29 | 8.44 | 7.34 | 7.58 | 8.22 | 7.9 | 8.14 | 8.36 | 9.32 | 7.99 | 7.28 | 8.57 | 9.49 | 9.22 | 9.1 | 10.97 | 12.27 |
| Short-Term Debt | 0 | 0 | 291K | 0 | 0 | 6.25M | 522K | 324K | 249K | 243K | 0 | 0 | 0 | 455K | 2.78M | 0 | 0 | 784K | 798K | 2.26M |
| Deferred Revenue (Current) | 107.33M | 0 | 0 | 46.45M | 47.15M | 46.93M | 33.42M | 0 | 0 | 0 | 0 | 46.71M | 44.99M | 0 | 0 | 48.26M | 54.16M | 56.32M | 55.41M | 49.22M |
| Other Current Liabilities | 80.27M | 291.23M | 293.38M | 66.87M | 71.02M | 65.8M | 180.85M | 184.83M | 178.59M | 160.69M | 162.08M | 69.87M | 71.67M | 174.17M | 163.28M | 77.72M | 75.18M | -784K | 65.79M | 71.83M |
| Current Ratio | 2.23x | 2.46x | 2.49x | 2.94x | 2.88x | 3.00x | 3.08x | 2.90x | 2.96x | 3.12x | 3.07x | 2.90x | 2.96x | 2.74x | 2.99x | 2.68x | 2.46x | 2.53x | 2.58x | 2.24x |
| Quick Ratio | 1.41x | 1.58x | 1.60x | 2.13x | 2.07x | 2.17x | 2.23x | 2.11x | 2.14x | 2.23x | 2.20x | 2.11x | 2.14x | 1.85x | 2.22x | 1.91x | 1.62x | 1.70x | 1.84x | 1.57x |
| Cash Conversion Cycle | 76.4 | 85.67 | 78.36 | 78.91 | 77.9 | 81.47 | 71.25 | 64.7 | 66.67 | 75.58 | 79.25 | 87.46 | 81.01 | 69.27 | 67.6 | 67.95 | 67.73 | 67.16 | 71.5 | 74.71 |
| Total Non-Current Liabilities | 55.39M | 52.56M | 54.3M | 44.88M | 37.5M | 38.9M | 43.32M | 44.75M | 46.14M | 47.48M | 46.72M | 44.75M | 46.14M | 37.08M | 29.62M | 28.76M | 26.89M | 29.52M | 32.05M | 39.92M |
| Long-Term Debt | 0 | 0 | 34.06M | 0 | 0 | 1.36M | 1.1M | 1.4M | 1.6M | 1.67M | 1.54M | 0 | 0 | 1.92M | 1.98M | 0 | 0 | 10.84M | 11.03M | 17.3M |
| Capital Lease Obligations | 33.74M | 30.75M | 34.06M | 30.36M | 30.19M | 37.54M | 37.58M | 38.61M | 39.94M | 41.23M | 39.39M | 32.48M | 33.87M | 27.57M | 18.97M | 12.29M | 13.13M | 13.16M | 12.48M | 13.24M |
| Deferred Tax Liabilities | 14.67M | 14.72M | 13.02M | 7.26M | 0 | 0 | 4.64M | 0 | 0 | 0 | 0 | 4.73M | 4.6M | 0 | 0 | 6.05M | 3.06M | 5.53M | 8.54M | 9.37M |
| Other Non-Current Liabilities | 6.97M | 7.1M | -26.86M | 7.26M | 7.32M | 0 | 0 | 4.73M | 4.6M | 4.58M | 5.79M | 7.53M | 7.67M | 7.58M | 8.66M | 10.42M | 10.7M | 0 | 0 | 0 |
| Total Liabilities | 431.05M | 387.96M | 382.98M | 362.93M | 354.78M | 342.06M | 328.54M | 356.23M | 342.14M | 320.75M | 317.9M | 356.23M | 342.14M | 330.47M | 308.04M | 334.81M | 331.56M | 323.69M | 304.81M | 322.19M |
| Total Debt | 39.79M | 30.75M | 68.13M | 30.36M | 30.19M | 45.14M | 39.2M | 40.34M | 47.34M | 48.53M | 46.32M | 32.48M | 33.87M | 36.56M | 29.48M | 12.29M | 13.13M | 24.78M | 24.31M | 32.8M |
| Net Debt | -203.4M | -226.28M | -173.76M | -344.62M | -314.44M | -311.08M | -323.66M | -323.77M | -311.96M | -304.15M | -306.49M | -331.63M | -325.42M | -234.87M | -346.67M | -320.96M | -224.94M | -219.37M | -242.96M | -191.49M |
| Debt / Equity | 0.04x | 0.03x | 0.06x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.03x | 0.03x | 0.04x | 0.03x | 0.01x | 0.02x | 0.03x | 0.03x | 0.04x |
| Debt / EBITDA | 0.67x | 0.53x | 1.12x | 0.45x | 0.46x | 1.04x | 0.57x | 0.75x | 1.09x | 1.15x | 1.04x | 0.65x | 0.56x | 0.62x | 0.38x | 0.13x | 0.16x | 0.33x | 0.42x | 0.71x |
| Net Debt / EBITDA | -3.42x | -3.91x | -2.86x | -5.10x | -4.80x | -7.14x | -4.71x | -6.01x | -7.20x | -7.20x | -6.91x | -6.62x | -5.36x | -3.98x | -4.50x | -3.38x | -2.73x | -2.96x | -4.16x | -4.15x |
| Interest Coverage | 399.66x | 408.10x | 85.33x | 601.48x | 399.15x | 292.99x | 448.33x | 440.60x | 488.34x | 152.18x | 53.15x | 202.02x | 229.11x | 196.20x | 353.23x | 399.33x | 493.61x | 545.09x | 282.99x | 242.48x |
| Total Equity | 1.11B | 1.1B | 1.09B | 1.09B | 1.06B | 1.06B | 1.06B | 1.04B | 1.04B | 1.03B | 1.01B | 1.04B | 1.04B | 977.5M | 956.43M | 929.86M | 852.24M | 831.28M | 807.42M | 734.24M |
| Equity Growth % | 4.28% | 3.63% | 3.03% | 4.24% | 2.53% | 3.02% | 4.81% | 0% | 0% | 5.72% | 5.46% | 12.06% | 21.86% | 17.59% | 18.46% | 26.64% | 21.91% | 21.6% | 22.01% | 14.6% |
| Book Value per Share | 142.64 | 140.70 | 136.47 | 135.89 | 132.43 | 131.10 | 129.13 | 125.46 | 124.05 | 122.61 | 119.62 | 119.34 | 118.58 | 111.32 | 107.03 | 103.56 | 94.81 | 89.93 | 87.10 | 79.18 |
| Total Shareholders' Equity | 1.11B | 1.1B | 1.09B | 1.09B | 1.06B | 1.06B | 1.06B | 1.04B | 1.04B | 1.03B | 1.01B | 1.04B | 1.04B | 976.29M | 955.5M | 928.93M | 851.56M | 830.46M | 806.21M | 733.12M |
| Common Stock | 95K | 95K | 95K | 95K | 95K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 93K | 93K | 93K | 93K | 93K | 93K | 93K |
| Retained Earnings | 1.43B | 1.39B | 1.35B | 1.3B | 1.25B | 1.2B | 1.16B | 1.11B | 1.06B | 1.03B | 993.19M | 1.11B | 1.06B | 869.31M | 822M | 762.47M | 688.36M | 628.76M | 575.13M | 495.71M |
| Treasury Stock | -616.37M | -585.87M | -555.59M | -511.35M | -474.99M | -424.62M | -391.13M | -348.41M | -303.9M | -274.69M | -262.07M | -348.41M | -303.9M | -164.45M | -134.27M | -100M | -100M | -61.04M | -30.57M | -21.88M |
| Accumulated OCI | -85K | 30K | 227K | 219K | 105K | 9K | -147K | -77K | -275K | -333K | -362K | -77K | -275K | -615K | -744K | -818K | -515K | -403K | -42K | 71K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22M | 932K | 926K | 677K | 825K | 1.2M | 1.13M |