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Cavco Industries Inc   (CVCO)
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    Sector  Capital Goods    Industry Construction Services
 

Cavco Industries Inc Balance Sheet Quarterly

CVCO




CVCO Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 28 2020)
IV. Quarter
(Dec 28 2019)
III. Quarter
(Sep 28 2019)
II. Quarter
(Jun 29 2019)
I. Quarter
(Mar 30 2019)
IV. Quarter
ASSETS
Cash & cash equivalent 241.83 216.88 190.48 199.82 187.37
Restricted Cash and Cash Equivalents, Current 13.45 13.03 14.98 12.85 12.15
Short-term Investments, Total 14.58 13.95 13.38 13.23 12.62
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 14.58 13.95 13.38 13.23 12.62
Cash & Shortterm Investments 269.85 243.85 218.83 225.90 212.14
Accounts receivable 42.80 39.41 17.69 16.69 40.70
Due from Related Parties, Current RE 0.77 - - - -
Notes, Loans and Financing Receivable, Net, Current AC - 37.15 35.48 31.04 -
Inventories 113.54 110.14 115.21 118.53 116.20
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - 3.06
Other Current Assets 47.03 15.43 44.91 44.98 45.29
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 42.20 55.99 54.51 41.90 44.65
Total Current Assets 516.19 501.99 486.63 479.05 462.05
Equipment/Property/Plant Net 77.19 71.41 70.20 64.38 63.48
Goodwill net 75.09 - - - -
Intangible Assets 15.11 89.96 90.51 82.62 82.70
Long-term investments 31.56 31.23 60.95 62.50 32.14
Due from Related Parties, Noncurrent LO 7.46 52.84 53.47 54.95 -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 87.84 39.98 12.08 12.60 84.85
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 810.43 787.41 773.84 756.08 725.22
LIABILITIES
Accounts Payable, Current AC 29.92 27.05 29.89 24.82 29.31
Accrued Liabilities, Current AC 139.93 132.88 137.94 130.37 125.18
Financial Instruments - - - - -
Secured Debt, Current LO 2.25 1.86 1.88 20.14 19.52
Other Liabilities, Current - - - - 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 172.10 161.79 169.70 175.33 174.01
Long-term debt 12.71 14.13 14.36 14.20 14.62
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 12.71 14.13 14.36 14.20 14.62
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - 8.44 8.04 6.96 7.00
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 18.04 7.80 8.73 9.26 0.00
Total Liabilities 202.85 192.15 200.83 205.75 195.63
SHAREHOLDER'S EQUITY
Common Stock Value 0.09 0.09 0.09 0.09 0.09
Additional Paid In Capital Common Stock 252.26 251.94 250.58 248.83 249.45
Retained Earnings / Accumulated Deficit 355.14 343.14 322.25 301.36 280.08
Other Equity 0.09 0.09 0.08 0.06 -0.03
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 607.59 595.26 573.00 550.34 529.59
Liabilities & Stockholder's Equity 810.43 787.41 773.84 756.08 725.22




       
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