Cavco Industries, Inc. (CVCO) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments344256200199144108104
Cash and cash equivalents3272421871871339897
Short-term investments1715131211107
Restricted cash and investments13131211121010
Receivables86444135312927
Inventory, net of allowances, customer advances and progress billings111114116109949575
Inventory111114116109949575
Disposal group, including discontinued operation  3    
Deferred tax assets  999
Other undisclosed current assets71899065674841
Total current assets:626516462419357299265
Noncurrent Assets
Finance lease, right-of-use asset 1
Operating lease, right-of-use asset1714
Property, plant and equipment78776363575545
Long-term investments and receivables79393234302925
Long-term investments35323234302925
Accounts and financing receivable, after allowance for credit loss40      
Due from related parties47     
Intangible assets, net (including goodwill), including:90908383808077
Goodwill7575     
Intangible assets, net (excluding goodwill)1515(7)(7)(6)(6)(5)
Other undisclosed intangible assets, net (including goodwill)  9090868682
Restricted cash and investments0001111
Deferred tax assets, net  21(21)(21)
Other undisclosed noncurrent assets1773847561110110
Total noncurrent assets:281294263256251255237
TOTAL ASSETS:907810725675607554503
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities211170154150134119111
Accounts payable25302924241918
Accrued liabilities18614012512711010077
Employee-related liabilities      16
Debt222026667
Customer advances and deposits   13
Other undisclosed current liabilities      (30)
Total current liabilities:213172174176140125101
Noncurrent Liabilities
Long-term debt and lease obligation25231534525560
Long-term debt, excluding current maturities11131534525560
Operating lease, liability1411
Liabilities, other than long-term debt7778212121
Deferred tax liabilities, net78212121
Deferred income tax liabilities77
Total noncurrent liabilities:31312241737681
Total liabilities:245203196218213201182
Stockholders' equity
Stockholders' equity attributable to parent662608530457394353320
Common stock0000000
Additional paid in capital256252249246245242238
Accumulated other comprehensive income (loss)00(0)1111
Retained earnings40635528020914811082
Total stockholders' equity:662608530457394353320
TOTAL LIABILITIES AND EQUITY:907810725675607554503

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues1,1421,062963871774712567
Revenue, net871774712567
Cost of revenue(893)(831)(757)(691)(616)(568)(441)
Gross profit:249231206181158144126
Operating expenses(162)(146)(122)(107)(101)(98)(88)
Other undisclosed operating loss      (0)
Operating income:87858474574638
Nonoperating income121069324
Investment income, nonoperating      1
Other nonoperating income121069323
Interest and debt expense1(1)(3)(4)(4)(4)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (1)
Income from continuing operations before income taxes:100938779554437
Income tax expense(22)(18)(18)(17)(17)(15)(14)
Net income available to common stockholders, diluted:78756962382924

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:78756962382924
Other comprehensive loss    (0)(1)(0)
Other undisclosed comprehensive income0000010
Comprehensive income, net of tax, attributable to parent:78756962382924

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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