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cvco: the balance sheet
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Prepaid expenses and
other current assets
$65,048K
Inventories
$258,423K
Current portion of loans
receivable, net-Commercial...
$2,227K
Current portion of loans
receivable, net-Commercial...
$43,468K
Current portion of loans
receivable, net-Consumer...
$33,493K
Short-term investments
$16,865K
Accounts receivable, net
$115,654K
Restricted cash, current
$24,391K
Cash and cash
equivalents
$374,978K
Operating lease
right-of-use assets
$33,791K
Other intangibles,
net
$15,987K
Goodwill
$121,969K
Property, plant and
equipment, net
$236,709K
Loans receivable,
net-Commercial Portfolio...
$5,292K
Loans receivable,
net-Commercial Portfolio...
$56,458K
Loans receivable,
net-Consumer Portfolio...
$19,390K
Investments
$24,341K
Restricted cash
$585K
Total current assets
$934,547K
Total assets
$1,449,069K
Total liabilities and
stockholders' equity
$1,449,069K
Total stockholders'
equity
$1,086,137K
Total liabilities
$362,932K
Treasury stock, at cost
1,604,083 and 1,428,720...
$511,347K
Accumulated other
comprehensive income
$219K
Retained earnings
$1,302,186K
Deferred income taxes
$7,264K
Other liabilities
$7,258K
Operating lease
liabilities
$30,360K
Total current
liabilities
$318,050K
Additional paid-in capital
$294,984K
Common stock, 0.01 par
value 40,000,000...
$95K
Accrued expenses and
other current...
$273,975K
Accounts payable
$44,075K
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Balance Sheet
source: myfinsight.com
CAVCO INDUSTRIES, INC. (CVCO)
CAVCO INDUSTRIES, INC. (CVCO)