Cavco Industries, Inc. (CVCO) financial statements (2020 and earlier)

Company profile

Business Address 3636 N CENTRAL AVE
PHOENIX, AZ 85012
State of Incorp. DE
Fiscal Year End March 31
SIC 2451 - Mobile Homes (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23120019914410810481
Cash and cash equivalents217187187133989773
Short-term investments141312111078
Restricted cash and investments131211121010 
Receivables77413531292741
Inventory, net of allowances, customer advances and progress billings11011610994957570
Inventory11011610994957570
Disposal group, including discontinued operation 3     
Assets held-for-sale1
Deferred tax assets  99912
Other undisclosed current assets71906567484123
Total current assets:502462419357299265228
Noncurrent Assets
Finance lease, right-of-use asset2
Operating lease, right-of-use asset11
Property, plant and equipment71636357554548
Long-term investments and receivables84323430292596
Long-term investments31323430292517
Accounts and financing receivable, after allowance for credit loss53     78
Intangible assets, net (including goodwill), including:90838380807778
Intangible assets, net (excluding goodwill)(7)(7)(7)(6)(6)(5)(4)
Other undisclosed intangible assets, net (including goodwill)97909086868282
Restricted cash and investments0011111
Deferred tax assets, net  21(21)(21)(20)
Other undisclosed noncurrent assets2784756111011038
Total noncurrent assets:285263256251255237241
TOTAL ASSETS:787725675607554503469
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities160154150134119111105
Accounts payable27292424191815
Accrued liabilities1331251271101007774
Employee-related liabilities     1616
Debt2202666710
Customer advances and deposits   13
Other undisclosed current liabilities     (30)(16)
Total current liabilities:16217417614012510199
Noncurrent Liabilities
Long-term debt and lease obligation22153452556060
Long-term debt, excluding current maturities14153452556060
Finance lease, liability0
Operating lease, liability8
Liabilities, other than long-term debt 7821212120
Deferred tax liabilities, net7821212120
Total noncurrent liabilities:22224173768180
Total liabilities:184196218213201182179
Stockholders' equity
Stockholders' equity attributable to parent595530457394353320290
Common stock0000000
Additional paid in capital252249246245242238232
Accumulated other comprehensive income (loss)0(0)11110
Retained earnings3432802091481108258
Total stockholders' equity:595530457394353320290
Other undisclosed liabilities and equity8      
TOTAL LIABILITIES AND EQUITY:787725675607554503469

Income statement (P&L) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues1,048963871774712567533
Revenue, net871774712567533
Cost of revenue(813)(757)(691)(616)(568)(441)(414)
Gross profit:234206181158144126119
Operating expenses(140)(122)(107)(101)(98)(88)(90)
Other undisclosed operating income (loss)     (0)2
Operating income:95847457463832
Nonoperating income13693241
Investment income, nonoperating     1 
Other nonoperating income13693231
Interest and debt expense(2)(3)(4)(4)(4)(5)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (1) 
Income from continuing operations before income taxes:105877955443728
Income tax expense(22)(18)(17)(17)(15)(14)(9)
Net income:83696238292419
Net loss attributable to noncontrolling interest      (2)
Net income attributable to parent:83696238292416
Other undisclosed net income available to common stockholders, basic      2
Net income available to common stockholders, diluted:83696238292419

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income:83696238292419
Other comprehensive loss   (0)(1)(0) 
Other undisclosed comprehensive income0000100
Comprehensive income:83696238292419
Comprehensive income, net of tax, attributable to noncontrolling interest      2
Other undisclosed comprehensive loss, net of tax, attributable to parent      (5)
Comprehensive income, net of tax, attributable to parent:83696238292416

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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