← CAVCO INDUSTRIES, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $132.5m | $186.8m | $187.4m | $241.8m | $322.3m | $244.2m | $271.4m | $352.7m | $356.2m | $236.7m | |
| Prepaid Expense and Other Assets, Current | $28.0m | $28.0m | $44.7m | $42.2m | $57.8m | $71.7m | $92.9m | $82.9m | $74.8m | $71.6m | |
| Short-term Investments | $11.3m | $11.9m | $12.6m | $14.6m | $19.5m | $20.1m | $15.0m | $18.3m | $19.8m | $16.2m | |
| Inventory, Net | $93.9m | $109.2m | $116.2m | $113.5m | $131.2m | $244.0m | $263.1m | $241.3m | $252.7m | $295.7m | |
| Assets, Current | $356.8m | $418.6m | $462.0m | $516.2m | $651.8m | $744.1m | $804.6m | $851.8m | $910.2m | $824.7m | |
| Property, Plant and Equipment, Net | $57.0m | $63.4m | $63.5m | $77.2m | $96.8m | $164.0m | $228.3m | $224.2m | $227.6m | $278.9m | |
| Goodwill | — | — | $72.9m | $75.1m | $75.1m | $101.0m | $114.5m | $121.9m | $122.0m | $208.8m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $15.1m | $14.4m | $28.5m | $29.8m | $28.2m | $16.7m | $28.1m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $13.9m | $16.3m | $17.0m | $26.8m | $39.0m | $35.6m | $33.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.2m | $35.0m | $40.7m | $42.8m | $47.4m | $96.1m | $89.3m | $77.1m | $105.8m | $108.3m | |
| Accrued Liabilities, Current | $109.8m | $126.5m | $125.2m | $139.9m | $203.1m | $250.3m | $262.7m | $239.7m | $266.0m | $291.2m | |
| Assets | $607.3m | $674.8m | $725.2m | $810.4m | $951.8m | $1.2b | $1.3b | $1.4b | $1.4b | $1.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.2m | $4.2m | $5.1m | $6.3m | $5.3m | $5.9m | $4.6m | |
| Accounts Payable, Current | $24.0m | $23.8m | $29.3m | $29.9m | $32.1m | $43.1m | $30.7m | $33.5m | $37.2m | $44.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $10.7m | $13.4m | $13.2m | $21.7m | $35.1m | $31.5m | $30.7m | |
| Deferred Revenue, Current | — | — | — | — | — | — | — | — | $46.9m | $54.1m | |
| Liabilities, Current | $140.2m | $176.3m | $174.0m | $172.1m | $237.1m | $294.2m | $293.4m | $273.3m | $303.2m | $335.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $7.3m | $7.4m | $5.5m | $7.6m | $4.6m | $0 | $14.7m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | — | $7.8m | $7.8m | $7.4m | $7.1m | |
| Deferred Tax Liabilities, Net | — | $7.6m | $7.0m | $7.3m | $7.4m | $5.5m | $7.6m | $4.6m | — | $14.7m | |
| Liabilities | — | — | — | — | — | — | — | — | $342.1m | $388.0m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | $2.4m | $2.3m | $0 | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $90k | $90k | $91k | $92k | $92k | $93k | $93k | $94k | $94k | $95k | |
| Retained Earnings (Accumulated Deficit) | $148.1m | $209.4m | $280.1m | $355.1m | $431.1m | $628.8m | $869.3m | $1.0b | $1.2b | $1.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.4m | $1.4m | ($28k) | $90k | $97k | ($403k) | ($615k) | ($333k) | $9k | $30k | |
| Additional Paid in Capital, Common Stock | $244.8m | $246.2m | $249.4m | $252.3m | $253.8m | $263.0m | $271.9m | $281.2m | $290.9m | $300.2m | |
| Stockholders' Equity Attributable to Parent | $394.4m | $457.1m | $529.6m | $607.6m | $683.6m | $830.5m | $976.3m | $1.0b | $1.1b | $1.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | $825k | $1.2m | $0 | — | — | |
| Liabilities and Equity | $607.3m | $674.8m | $725.2m | $810.4m | $951.8m | $1.2b | $1.3b | $1.4b | $1.4b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.