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Inventories
$290,540K
Cash and cash
equivalents
$224,616K
Accounts receivable, net
$105,956K
Prepaid expenses and
other current assets
$74,782K
Current portion of loans
receivable, net-Commercial...
$45,659K
Current portion of loans
receivable, net-Consumer...
$38,679K
Short-term investments
$17,277K
Restricted cash, current
$17,271K
Current portion of loans
receivable, net-Commercial...
$2,015K
Total current assets
$816,795K
Property, plant and
equipment, net
$276,716K
Goodwill
$207,803K
Loans receivable,
net-Commercial Portfolio...
$53,393K
Operating lease
right-of-use assets
$38,176K
Other intangibles,
net
$28,678K
Investments
$24,782K
Loans receivable,
net-Consumer Portfolio...
$20,104K
Loans receivable,
net-Commercial Portfolio...
$5,163K
Restricted cash
$585K
Total assets
$1,472,195K
Total liabilities and
stockholders' equity
$1,472,195K
Total stockholders'
equity
$1,089,219K
Total liabilities
$382,976K
Treasury stock, at cost
1,684,663 and 1,428,720...
$555,587K
Retained earnings
$1,346,253K
Total current
liabilities
$328,677K
Operating lease
liabilities
$34,065K
Deferred income taxes
$13,024K
Other liabilities
$7,210K
Additional paid-in capital
$298,231K
Accumulated other
comprehensive income
$227K
Common stock, 0.01 par
value 40,000,000...
$95K
Accrued expenses and
other current...
$293,674K
Accounts payable
$35,003K
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Balance Sheet
source: myfinsight.com
CAVCO INDUSTRIES, INC. (CVCO)
CAVCO INDUSTRIES, INC. (CVCO)