MyFinsight
Home
Blog
About
Inventories
$308,978K
(19.73%↑ Y/Y)
Cash and cash
equivalents
$243,195K
(-29.43%↓ Y/Y)
Accounts receivable, net
$115,858K
(-0.35%↓ Y/Y)
Prepaid expenses and
other current assets
$63,867K
(-6.81%↓ Y/Y)
Current portion of loans
receivable, net-Commercial...
$45,580K
(-3.23%↓ Y/Y)
Restricted cash, current
$22,437K
(-3.34%↓ Y/Y)
Short-term investments
$18,279K
(2.57%↑ Y/Y)
Current portion of loans
receivable, net-Consumer...
$17,367K
(145.95%↑ Y/Y)
Current portion of loans
receivable, net-Commercial...
$1,634K
(-11.68%↓ Y/Y)
Total current assets
$837,195K
(-8.53%↓ Y/Y)
Property, plant and
equipment, net
$297,980K
(28.51%↑ Y/Y)
Goodwill
$209,241K
(71.55%↑ Y/Y)
Loans receivable,
net-Commercial Portfolio...
$69,903K
(30.90%↑ Y/Y)
Investments
$39,652K
(104.79%↑ Y/Y)
Operating lease
right-of-use assets
$37,071K
(8.66%↑ Y/Y)
Other intangibles,
net
$27,462K
(67.87%↑ Y/Y)
Loans receivable,
net-Consumer Portfolio...
$18,827K
(-6.58%↓ Y/Y)
Loans receivable,
net-Commercial Portfolio...
$3,532K
(-32.69%↓ Y/Y)
Restricted cash
$585K
(0.00%↑ Y/Y)
Total assets
$1,541,448K
(8.58%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,541,448K
(8.58%↑ Y/Y)
Total stockholders'
equity
$1,110,396K
(4.28%↑ Y/Y)
Total liabilities
$431,052K
(21.50%↑ Y/Y)
Treasury stock, at cost
1,795,574 and 1,735,588...
$616,372K
(29.76%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$85K
(-180.95%↓ Y/Y)
Retained earnings
$1,430,985K
(14.50%↑ Y/Y)
Total current
liabilities
$375,662K
(18.40%↑ Y/Y)
Operating lease
liabilities
$33,744K
(11.78%↑ Y/Y)
Deferred income taxes
$14,674K
(1055.43%↑ Y/Y)
Other liabilities
$6,972K
(-4.70%↓ Y/Y)
Additional paid-in capital
$295,773K
(2.05%↑ Y/Y)
Common stock, 0.01 par
value 40,000,000...
$95K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$329,208K
(19.62%↑ Y/Y)
Accounts payable
$46,454K
(10.40%↑ Y/Y)
Back
Back
Balance Sheet
CAVCO INDUSTRIES, INC. (CVCO)
CAVCO INDUSTRIES, INC. (CVCO)
source: myfinsight.com