Cavco Industries, Inc.
Cavco Industries, Inc. designs, produces, and retails manufactured homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company markets its manufactured homes under the Cavco, Fleetwood, Pal…
Residential Construction
US, Phoenix [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 232.00 | 269.00 | 437.00 | 444.00 | 469.00 | 502.00 | 553.00 | 607.00 | 674.00 | 725.00 | 810.00 | 951.00 | 1,154.00 | 1,307.00 | |
|
Current
|
112.00 | 146.00 | 169.00 | 194.00 | 227.00 | 265.00 | 298.00 | 356.00 | 418.00 | 462.00 | 516.00 | 651.00 | 744.00 | 804.00 | |
| Cash And Equivalents | 74.00 | 76.00 | 41.00 | 47.00 | 72.00 | 96.00 | 97.00 | 132.00 | 186.00 | 187.00 | 241.00 | 322.00 | 244.00 | 271.00 | |
| Assets | 232.00 | 269.00 | 437.00 | 444.00 | 469.00 | 502.00 | 553.00 | 607.00 | 674.00 | 725.00 | 810.00 | 951.00 | 1,154.00 | 1,307.00 | |
| Accounts Receivables (AR) | -1.00 | 2.00 | -5.00 | -3.00 | -2.00 | -6.00 | 3.00 | -2.00 | -4.00 | -5.00 | -1.00 | -4.00 | -27.00 | 10.00 | |
| Inventory | 15.00 | 16.00 | 62.00 | 68.00 | 69.00 | 75.00 | 94.00 | 93.00 | 109.00 | 116.00 | 113.00 | 131.00 | 243.00 | 263.00 | |
| Short Term Investments | - - | - - | 5.00 | 6.00 | 8.00 | 7.00 | 10.00 | 11.00 | 11.00 | 12.00 | 14.00 | 19.00 | 20.00 | 14.00 | |
| Other Current Assets | 12.00 | 7.00 | 24.00 | 10.00 | 12.00 | 14.00 | 22.00 | 28.00 | 27.00 | 44.00 | 42.00 | 57.00 | 86.00 | 92.00 | |
|
Non Current
|
119.00 | 122.00 | 268.00 | 250.00 | 241.00 | 237.00 | 255.00 | 250.00 | 256.00 | 263.00 | 294.00 | 300.00 | 410.00 | 503.00 | |
| Property, Plant, Equipment (Net) | 37.00 | 35.00 | 50.00 | 46.00 | 48.00 | 44.00 | 55.00 | 56.00 | 63.00 | 63.00 | 91.00 | 113.00 | 180.00 | 255.00 | |
|
Intangible Assets
|
- - | - - | 13.00 | 12.00 | 10.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 15.00 | 14.00 | 28.00 | 29.00 | |
| Goodwill | - - | - - | 67.00 | 67.00 | 67.00 | 67.00 | 69.00 | 69.00 | 72.00 | 72.00 | 75.00 | 75.00 | 100.00 | 114.00 | |
| Long Term Investments | -6.00 | -73.00 | 8.00 | 10.00 | 17.00 | 24.00 | 28.00 | 30.00 | 33.00 | 32.00 | 31.00 | 35.00 | 34.00 | 18.00 | |
| Other Non Current Assets | 12.00 | 86.00 | 123.00 | 110.00 | 78.00 | 70.00 | 70.00 | 62.00 | 68.00 | 77.00 | - - | - - | 59.00 | 77.00 | |
| Liabilities | 51.00 | 82.00 | 182.00 | 175.00 | 178.00 | 182.00 | 200.00 | 212.00 | 217.00 | 195.00 | 202.00 | 268.00 | 323.00 | 330.00 | |
|
Current
|
32.00 | 65.00 | 85.00 | 87.00 | 98.00 | 101.00 | 125.00 | 140.00 | 176.00 | 174.00 | 172.00 | 237.00 | 294.00 | 293.00 | |
| Accounts Payable | 5.00 | -2.00 | 11.00 | 6.00 | 12.00 | 10.00 | 15.00 | 17.00 | 7.00 | -452.00 | 6.00 | 47.00 | 38.00 | -13.00 | |
| Short Term Debt | - - | 36.00 | 4.00 | 10.00 | 10.00 | 6.00 | 6.00 | 6.00 | 26.00 | 19.00 | 2.00 | 1.00 | - - | 6.00 | |
| Deferred Revenue | - - | - - | 20.00 | 6.00 | 14.00 | 15.00 | 16.00 | 18.00 | 21.00 | 17.00 | 22.00 | 41.00 | 56.00 | 45.00 | |
| Tax Payable | - - | - - | 3.00 | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | |
| Other Current Liabilities | 26.00 | 26.00 | 48.00 | 55.00 | 58.00 | 61.00 | 83.00 | 90.00 | 104.00 | 107.00 | 117.00 | 161.00 | 193.00 | 210.00 | |
|
Non Current
|
19.00 | 17.00 | 96.00 | 88.00 | 79.00 | 80.00 | 75.00 | 72.00 | 41.00 | 21.00 | 30.00 | 31.00 | 29.00 | 37.00 | |
| Long Term Debt | - - | - - | 80.00 | 72.00 | 59.00 | 60.00 | 54.00 | 51.00 | 33.00 | 14.00 | 23.00 | 23.00 | 23.00 | 21.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 2.00 | - - | 1.00 | 1.00 | 10.00 | 13.00 | 13.00 | 21.00 | |
| Deferred Non Current Tax Liabilities | 19.00 | 17.00 | 16.00 | 16.00 | 19.00 | 20.00 | 20.00 | 21.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 7.00 | |
| Other Non Current Liabilities | - - | - - | 80.00 | 92.00 | - - | 60.00 | 54.00 | 51.00 | 41.00 | 21.00 | 20.00 | 17.00 | 17.00 | 7.00 | |
| Equity | 180.00 | 186.00 | 254.00 | 268.00 | 290.00 | 320.00 | 353.00 | 394.00 | 457.00 | 529.00 | 607.00 | 683.00 | 831.00 | 977.00 | |
| Stockholders' Equity | 145.00 | 150.00 | 168.00 | 176.00 | 290.00 | 320.00 | 353.00 | 394.00 | 457.00 | 529.00 | 607.00 | 683.00 | 830.00 | 976.00 | |
| Retained Earnings | 18.00 | 21.00 | 36.00 | 41.00 | 57.00 | 81.00 | 110.00 | 148.00 | 209.00 | 280.00 | 355.00 | 431.00 | 628.00 | 869.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -3.00 | 2.00 | 15.00 | 4.00 | 16.00 | 23.00 | 28.00 | 37.00 | 61.00 | 68.00 | 75.00 | 76.00 | 197.00 | 240.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 34.00 | 35.00 | 86.00 | 91.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Other Stockholders' Equity | 137.00 | 140.00 | 131.00 | 135.00 | 232.00 | 237.00 | 241.00 | 244.00 | 246.00 | 249.00 | 252.00 | 252.00 | 202.00 | 107.00 | |
| Loss Other Compr. Income | -9.00 | -11.00 | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - |