Cavco Industries, Inc. Balance Sheet
CVCO / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $356.2M | $352.7M | $271.4M | $322.3M | $241.8M | $241.8M | $187.4M | $186.8M | $132.5M | $97.8M | $96.6M | $72.9M | $47.8M | $41.1M |
| Accounts Receivable | - | $105.8M | $77.1M | $89.3M | $96.1M | $47.4M | $42.8M | $40.7M | $35.0M | $31.2M | $29.1M | $27.0M | $20.8M | $18.7M | $14.9M |
| Inventory | - | $252.7M | $241.3M | $263.1M | $244.0M | $131.2M | $113.5M | $116.2M | $109.2M | $93.9M | $94.8M | $75.3M | $69.7M | $68.8M | $62.2M |
| Current Assets | - | $910.2M | $851.8M | $804.6M | $744.1M | $651.8M | $516.2M | $462.0M | $418.6M | $356.8M | $298.7M | $265.5M | $227.8M | $194.4M | $169.0M |
| PP&E (Net) | - | $227.6M | $224.2M | $228.3M | $164.0M | $96.8M | $77.2M | $63.5M | $63.4M | $57.0M | $55.1M | $44.7M | $48.2M | $46.2M | $50.1M |
| Goodwill | - | $122.0M | $121.9M | $114.5M | $101.0M | $75.1M | $75.1M | - | - | - | - | - | - | - | - |
| Total Assets | - | $1.4B | $1.4B | $1.3B | $1.2B | $951.8M | $810.4M | $725.2M | $674.8M | $607.3M | $553.8M | $502.6M | $469.2M | $444.5M | $437.3M |
| Current Liabilities | - | $303.2M | $273.3M | $293.4M | $294.2M | $237.1M | $172.1M | $174.0M | $176.3M | $140.2M | $125.1M | $101.5M | $99.0M | $87.0M | $85.5M |
| Shareholders' Equity | - | $1.1B | $1.0B | $976.3M | $607.6M | $529.6M | $607.6M | $529.6M | $457.1M | $394.4M | $353.2M | $320.2M | $290.4M | $176.9M | $168.3M |