Cavco Industries Inc

Consumer Cyclical · Residential Construction

541.80$ -3.0% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Cavco Industries Inc (CVCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 1,491 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CVCO
Line item	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	152	142	120	116	111	130	145	169	172	181	179	232	269	437	444	469	503	554	607	675	725	810	1,155	1,155	1,308	1,354	1,407	1,491
Current Assets	64	58	48	39	34	54	71	89	92	101	98	113	147	169	194	228	265	299	357	419	462	516	744	744	805	852	910	825
Cash	–	–	–	–	–	31	46	15	13	74	71	75	77	41	48	73	97	98	133	187	187	242	244	244	271	353	356	257
Cash & Short-Term Investments	–	–	0.8	0.7	0.6	31	46	58	64	74	75	75	77	46	55	81	104	108	144	199	200	256	264	264	286	371	376	273
Receivables	21	8.2	8.8	3.8	5.3	6.5	7.5	12	8.1	10	6.2	9.4	47	36	43	44	53	55	70	72	86	91	149	149	89	141	188	184
Inventory	11	11	10	25	14	8.0	9.7	13	13	11	9.3	16	16	62	69	70	75	95	94	109	116	114	244	244	263	241	253	296
Property, Plant & Equipment	–	–	–	10.0	9.2	8.2	7.5	12	13	13	13	38	36	50	46	48	45	55	57	63	63	77	113	181	228	–	–	–
Goodwill	84	80	67	67	67	67	67	67	67	67	67	9.4	67	67	67	67	67	70	70	73	73	75	101	101	115	122	122	209
Intangible Assets	–	–	–	67	67	67	67	67	67	67	67	69	1.5	14	12	11	9.3	11	10	10	9.8	15	28	28	30	28	17	28
Total Liabilities	48	57	61	59	19	32	37	44	34	35	31	52	83	182	176	179	182	201	213	218	196	203	324	324	330	321	342	388
Current Liabilities	44	43	27	23	19	25	28	33	21	20	14	32	66	86	87	99	101	125	140	176	174	172	294	294	293	273	303	335
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	36	15	10	10.0	5.0	8.6	7.4	27	21	6.4	0.8	0.8	7.1	5.4	6.2	–
Accounts Payable	–	–	–	8.2	3.3	6.1	6.0	6.3	2.9	2.1	0.7	5.4	3.5	12	14	15	18	19	24	24	29	30	43	43	31	34	37	44
Long-Term Debt	–	–	–	3.5	–	–	–	–	–	–	–	–	–	81	72	60	60	55	52	34	15	13	10	11	–	–	–	–
Shareholders' Equity	104	86	58	57	92	98	108	125	138	146	148	146	151	168	177	290	320	353	394	457	530	608	830	830	976	1,033	1,065	1,103
Retained Earnings	–	–	–	–	–	-22	-11	3.6	15	21	22	19	21	37	42	58	82	110	148	209	280	355	629	629	869	1,027	1,198	1,389
Shares Outstanding	6.2	6.2	6.3	6.3	6.3	13	6.6	6.7	6.6	6.7	6.7	6.5	6.9	6.9	7.0	8.4	9.0	9.0	9.1	9.2	9.3	9.3	9.3	9.3	8.9	8.6	8.3	7.9

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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