CVCO
Cavco Industries, Inc.
Stock
$585.13+7.93 (+1.37%)Close Oct 2, 2026
Balance sheet
| Line | Q1 FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $261M | $253M | $376M | $371M | $286M | $264M | $342M | $256M | $200M | $199M | $144M | $108M | $104M | $81M | $55M | $46M | $77M | $75M |
| Inventory | $309M | $296M | $253M | $241M | $263M | $244M | $131M | $114M | $116M | $109M | $94M | $95M | $75M | $70M | $69M | $62M | $16M | — |
| Current assets | $837M | $825M | $910M | $852M | $805M | $744M | $652M | $516M | $462M | $419M | $357M | $299M | $265M | $228M | $194M | $171M | $147M | — |
| Goodwill | $209M | $209M | $122M | $122M | $115M | $101M | $75M | $75M | $73M | — | — | — | — | — | — | — | — | — |
| Intangible assets | $27M | $28M | $17M | $28M | $30M | $28M | $14M | $15M | $9.8M | — | — | — | — | — | — | — | — | — |
| Total assets | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | $469M | $444M | $437M | $270M | — |
| Current liabilities | $376M | $335M | $303M | $273M | $293M | $294M | $237M | $172M | $174M | $176M | $140M | $125M | $101M | $99M | $87M | $86M | $66M | — |
| Total liabilities | $431M | $388M | $342M | $321M | $329M | $322M | $268M | $203M | $196M | $218M | $213M | $201M | $182M | $179M | $176M | $182M | $83M | — |
| Shareholders' equity | $1.1B | $1.1B | $1.1B | $1.0B | $976M | $830M | $684M | $608M | $530M | $457M | $394M | $353M | $320M | $290M | $177M | $168M | $151M | $146M |
| Shares outstanding | 7.7M | 7.7M | 8.0M | 8.3M | 8.7M | 8.9M | 9.2M | 9.2M | 9.1M | 9.0M | 9.0M | 8.9M | 8.9M | 8.8M | 7.0M | 7.0M | — | — |
| Current ratio | 2.23 | 2.46 | 3.00 | 3.12 | 2.74 | 2.53 | 2.75 | 3.00 | 2.66 | 2.37 | 2.54 | 2.39 | 2.62 | 2.30 | 2.23 | 2.00 | 2.24 | — |