Cavco Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cavco Industries's balance sheet done over the years? Its assets were worth $1,354,160,000 last year, which is more than in the previous period. 24% of Cavco Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $320,749,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 502582000 | 182.42M | 36.3% |
|---|---|---|---|
| 2016 | 553835000 | 200.60M | 36.22% |
| 2017 | 607316000 | 212.90M | 35.06% |
| 2018 | 674780000 | 217.67M | 32.26% |
| 2019 | 725216000 | 195.62M | 26.98% |
| 2020 | 810431000 | 202.84M | 25.03% |
| 2021 | 951833000 | 268.19M | 28.18% |
| 2022 | 1154972000 | 323.69M | 28.03% |
| 2023 | 1307975000 | 330.47M | 25.27% |
| 2024 | 1354160000 | 320.74M | 23.69% |
CVCO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 352.68M | 271.42M | 244.15M | 322.27M | 241.82M | 187.37M | 186.76M | 132.54M | 97.76M | 96.59M |
Short term investments | 18.27M | 14.97M | 20.08M | 19.49M | 14.58M | 12.62M | 11.86M | 11.28M | 10.14M | 7.10M |
Net receivables | 141.15M | 150.42M | 149.33M | 104.31M | 90.59M | 85.99M | 71.62M | 70.26M | 54.58M | 53.39M |
Inventory | 241.33M | 263.15M | 243.97M | 131.23M | 113.53M | 116.20M | 109.15M | 93.85M | 94.81M | 75.33M |
Other current assets | 98.35M | 104.60M | 86.57M | 57.77M | 42.19M | 44.65M | 27.96M | 49.38M | 22.19M | 33.03M |
Total current assets | 851.79M | 804.57M | 744.11M | 651.79M | 516.18M | 462.04M | 418.59M | 356.76M | 298.71M | 265.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 263.22M | 255.03M | 180.96M | 113.04M | 91.08M | 63.48M | 63.35M | 56.96M | 55.07M | 44.71M |
Goodwill | 121.93M | 114.54M | 100.99M | 75.09M | 75.09M | 72.92M | 72.92M | 69.75M | 69.75M | 67.34M |
Intangible assets | 28.22M | 29.79M | 28.45M | 14.36M | 15.11M | 9.77M | 10.1M | 10.26M | 10.63M | 9.33M |
Long term investments | 17.31M | 18.63M | 34.93M | 35.01M | 31.55M | 32.13M | 33.57M | 30.25M | 28.94M | 24.81M |
Other non-current assets | 67.08M | 77.80M | 59.97M | 335K | 335K | 77.84M | 68.66M | 62.19M | 70.09M | 70.33M |
Total non-current assets | 502.36M | 503.39M | 410.85M | 300.03M | 294.24M | 263.16M | 256.18M | 250.55M | 255.11M | 237.11M |
Total assets | 1.35B | 1.30B | 1.15B | 951.83M | 810.43M | 725.21M | 674.78M | 607.31M | 553.83M | 502.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 45.19M | 56.31M | 41.83M | 22.05M | 17.80M | 21.89M | 18.89M | 16.86M | 15.83M |
Short term debt | 0 | 0 | 784K | 1.85M | 2.24M | 19.52M | 26.04M | 7.39M | 6.26M | 5.01M |
Total current liabilities | 273.26M | 293.39M | 294.17M | 237.10M | 172.10M | 174.00M | 176.32M | 140.21M | 125.08M | 101.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 35.14M | 21.67M | 23.99M | 23.69M | 23.44M | 14.61M | 33.76M | 51.57M | 54.90M | 60.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.75M | 7.82M | 17.18M | 17.72M | 20M | 21.62M | 41.34M | 0 | 54.90M | 0 |
Total non-current liabilities | 47.48M | 37.07M | 29.52M | 31.08M | 30.74M | 21.62M | 41.34M | 72.69M | 75.52M | 80.95M |
Total liabilities | 320.74M | 330.47M | 323.69M | 268.19M | 202.84M | 195.62M | 217.67M | 212.90M | 200.60M | 182.42M |
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