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Cavco Industries Inc (CVCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Cavco Industries Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Assets
Cash & cash equivalent271.91
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash25.39
Short-term Investments, Total35.12
Cash & Short-term Investments306.00
Accounts receivable139.24
Inventories311.11
Other Current Assets1.69
Prepaid Expense And Other Assets Current54.55
Total Current Assets882.43
Goodwill net211.67
Intangible Assets238.53
Long-term investments43.42
Other Assets, Noncurrent278.91
Total Assets1,611.53
Liabilities
Accounts Payable, Current AC68.05
Accrued Liabilities, Current AC352.18
Deferred Liability and Revenue87.30
Discontinued Operation, Liabilities3.40
Total Current Liabilities420.23
Total Long-term Debt0.00
Other liabilities, Noncurrent54.29
Total Liabilities474.53
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock298.03
Retained Earnings / Accumulated Deficit1,486.42
Accumulated Other Comprehensive Income-1.32
Other Equity-1.32
Common Stockholder's Equity1,137.00
Total Stockholder's Equity1,137.00
Liabilities & Stockholder's Equity1,611.53
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About Cavco Industries Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-068589

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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