CVCO — Cavco Industries Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Cavco Industries, fiscal year end - March 30th, USD millions except per share, conversion factor applied.

	2020 March 28th	2021 April 3rd	2022 April 2nd	2023 April 1st	2024 March 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	256	342	264	286	371
Net Total Accounts Receivable
Net Total Receivables	90.6	104	149	150	141
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	516	652	744	805	852
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.1	113	181	255	263
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	810	952	1,155	1,308	1,354
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	237	294	293	273
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	203	268	325	332	321
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	608	684	830	976	1,033
Total Liabilities & Shareholders' Equity	810	952	1,155	1,308	1,354
Total Common Shares Outstanding