CAVCO INDUSTRIES INC. CVCO Balance Sheet

Cavco industries inc. (CVCO)

Balance Sheet / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
ASSETS
Current assets:
Cash and cash equivalents
216,882	190,478	199,820	187,370	192,869	195,488	177,487	186,766	138,974	136,788	129,509	132,542	119,745	115,011	102,494	97,766	96,164	92,863	70,216	96,597	92,241	80,830	73,604	72,949	59,520	61,671	59,835	47,823	42,451	46,790	47,149	41,094	35,397	35,219	33,537	76,513
Restricted Cash and Cash Equivalents, Current
13,026	14,981	12,853	12,148	11,284	13,754	12,918	11,228	9,993	12,899	13,323	11,573	9,062	12,615	10,133	10,218	8,819	9,644	9,800	9,997	6,740	9,335	7,045	7,213	5,951	8,091	7,174	6,773	6,036	7,382	7,132	6,331	6,271	7,067	6,541	436
Accounts receivable, net
39,411	44,908	41,952	40,701	35,903	38,097	39,922	35,043	41,501	36,237	34,490	29,448	35,736	32,622	28,329	29,113	29,931	30,592	28,280	26,994	22,758	21,546	25,033	20,766	27,041	21,720	17,925	18,710	15,478	14,652	14,262	14,871	12,928	13,236	11,428	6,571
Short-term investments
13,945	13,375	13,230	12,620	10,558	13,462	14,268	11,866	14,502	14,179	12,386	11,289	12,169	10,798	9,419	10,140	7,342	7,999	8,396	7,106	8,914	9,367	8,997	8,289	7,366	5,702	7,942	6,929	6,182	6,622	5,514	5,377	5,121	5,608	4,727	0
Current portion of consumer loans receivable, net
37,151	35,482	31,035	30,058	32,863	31,327	34,450	31,096	32,186	32,104	33,159	31,115	31,138	29,977	22,513	21,918	23,097	22,592	25,216	24,073	24,431	23,369	20,782	19,893	19,605	-	-	20,188	21,921	19,375	20,190	-	0	0	0	40,060
Current portion of commercial loans receivable, net
15,433	17,694	16,693	15,234	10,755	10,909	10,902	5,481	6,823	9,474	7,380	7,932	6,495	4,693	5,037	3,557	3,185	3,150	2,548	2,330	2,693	2,901	2,760	2,941	3,046	4,123	4,193	3,983	4,002	-	-	1,982	-	-	-	-
Current portion of consumer loans receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,376	23,298	-	-	-	-	20,705	21,619	20,260	20,347	0
Inventory, Net
110,144	115,205	118,532	116,203	115,409	111,502	110,437	109,152	105,872	101,515	99,080	93,855	86,644	92,584	94,796	94,813	91,678	89,038	96,614	75,334	71,834	73,575	73,591	69,729	67,525	69,278	65,495	68,805	62,636	60,033	57,840	62,246	62,334	63,848	59,030	16,036
Assets held for sale
0	0	3,030	3,061	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	4,008	859	1,130	3,889	3,889	4,180	4,180	1,150	3,903	3,903	3,903	5,285	8,326	9,278	0
Prepaid expenses and other current assets
55,994	54,509	41,903	44,654	40,096	34,169	28,853	27,961	34,112	44,249	27,317	29,806	24,163	23,737	23,908	22,196	20,606	18,890	20,279	14,460	13,709	15,335	12,698	12,623	11,525	9,047	8,724	10,267	8,564	8,113	8,736	7,848	7,919	6,582	8,179	2,495
Deferred income taxes, current
-	-	-	-	-	-	-	-	0	0	0	9,204	9,415	8,799	9,216	8,998	10,643	10,112	8,841	8,573	8,898	9,205	9,403	12,313	10,233	12,009	6,921	6,724	7,400	6,245	6,498	6,657	5,860	5,479	6,062	4,997
Total current assets
501,986	486,632	479,048	462,049	449,737	448,708	429,237	418,593	383,963	387,445	356,644	356,764	334,567	330,836	305,845	298,719	291,465	284,880	270,190	265,464	252,218	249,471	234,772	227,846	215,701	215,906	205,687	194,382	175,820	173,115	171,224	171,014	162,734	165,625	159,129	147,108
Restricted Cash and Cash Equivalents, Noncurrent
350	350	351	351	454	453	1,066	1,264	728	726	725	724	723	723	1,097	1,082	1,081	1,081	1,081	1,081	1,333	1,283	1,210	1,188	1,180	1,179	1,179	1,179	1,178	453	453	453	452	453	453	0
Investments
31,229	32,381	32,533	32,137	33,125	33,149	32,879	33,573	34,631	32,077	30,440	30,256	28,855	29,250	29,108	28,948	25,492	24,887	24,305	24,813	20,185	17,338	16,617	17,165	14,214	13,107	9,620	10,769	10,324	9,121	9,595	8,825	9,626	10,834	10,806	0
Consumer loans receivable, net
52,841	53,470	54,946	56,727	58,447	62,021	63,707	63,855	62,806	65,397	65,220	64,686	64,016	62,699	65,921	67,640	69,200	70,550	72,531	74,085	75,962	77,266	77,420	78,391	82,384	83,950	86,981	90,802	94,451	96,938	97,683	98,594	101,578	103,531	105,804	0
Commercial loans receivable, net
28,924	28,565	29,965	27,772	26,284	22,920	19,731	11,120	20,031	21,682	18,910	17,901	16,911	16,322	22,070	21,985	20,560	20,624	20,027	15,751	18,115	19,947	18,758	18,367	19,200	19,990	19,784	18,967	21,875	27,312	24,682	22,699	21,328	19,468	18,244	17,759
Property, Plant and Equipment, Net
71,407	70,199	64,376	63,484	66,378	65,108	64,005	63,355	58,969	58,714	57,587	56,964	56,889	56,478	56,105	55,072	53,935	53,479	53,795	44,712	44,772	44,591	47,985	48,227	45,681	45,752	45,983	46,223	49,790	49,140	49,606	50,064	50,698	50,510	50,344	35,993
Goodwill and other intangibles, net
89,962	90,509	82,616	82,696	82,776	82,856	82,936	83,020	83,025	83,044	80,129	80,021	80,113	80,205	80,297	80,389	80,787	80,900	81,015	76,676	77,021	77,366	77,710	78,055	78,400	78,745	79,090	79,435	79,779	80,124	80,469	80,915	81,587	82,467	83,746	68,859
Operating Lease, Right-of-Use Asset
10,710	11,732	12,248	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,550	2,742	3,178	4,011	4,011	4,770	-	-	-	0
Total assets
787,409	773,838	756,083	725,216	717,201	715,215	693,561	674,780	644,153	649,085	609,655	607,316	582,074	576,513	560,443	553,835	542,520	536,401	522,944	502,582	489,606	487,262	474,472	469,239	456,760	458,629	450,874	444,499	436,395	440,214	437,723	437,334	428,003	432,888	428,526	269,719
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
27,050	29,886	24,816	29,305	20,284	25,676	24,615	23,785	19,835	25,296	25,003	24,010	16,576	22,732	18,952	18,513	17,002	19,746	18,527	17,805	12,837	17,130	15,670	15,287	11,580	17,694	16,987	14,118	11,041	12,895	12,342	11,732	8,421	10,802	10,851	3,495
Accrued liabilities
132,878	137,936	130,371	125,181	126,228	130,083	126,774	126,500	123,661	140,841	111,226	109,789	103,096	104,321	102,703	100,314	98,026	97,385	92,678	77,076	75,323	75,844	72,992	73,519	68,957	68,004	64,515	62,718	59,181	61,395	58,304	58,495	54,864	61,505	60,829	26,245
Construction lending lines
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,041	2,536	4,550	5,599	4,528	4,782	0
Current portion of securitized financings and other
1,862	1,875	20,143	19,522	39,596	40,969	24,237	26,044	5,761	5,954	6,149	6,417	6,094	6,365	5,742	6,262	6,054	6,856	5,149	6,590	7,695	8,050	10,155	10,187	9,553	9,962	10,696	10,169	10,304	10,179	10,976	10,728	10,797	11,539	11,934	0
Noncontrolling interest note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	36,000
Total current liabilities
161,790	169,697	175,330	174,008	186,108	196,728	175,626	176,329	149,257	172,091	142,378	140,216	125,766	133,418	127,397	125,089	121,082	123,987	116,354	101,471	95,855	101,024	98,817	98,993	90,090	95,660	92,198	87,005	80,526	85,510	84,158	85,505	79,681	88,374	88,396	65,740
Operating Lease, Liability, Noncurrent
7,795	8,735	9,260	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
8,439	8,043	6,957	7,002	7,001	8,580	8,364	7,577	7,794	10,957	11,429	21,118	20,670	20,482	20,678	20,611	20,833	20,637	20,525	20,587	20,059	19,978	19,997	19,948	17,873	18,140	16,467	16,492	16,292	16,081	16,212	16,198	13,327	11,772	10,881	17,491
Securitized financings and other
14,125	14,359	14,199	14,618	15,020	15,159	33,884	33,768	51,530	53,069	51,440	51,574	51,659	51,641	53,725	54,909	56,426	56,663	60,367	60,370	59,922	60,064	58,775	59,865	63,282	65,541	68,410	72,118	74,220	76,543	78,446	80,747	83,376	84,599	87,571	0
Redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	93,958	91,994	90,284	88,757	87,286	86,541	85,228	83,804	80,843	35,819
Stockholders' equity:
Preferred stock, $0.01 par value; 1,000,000 shares authorized; No shares issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value; 40,000,000 shares authorized; Outstanding 9,141,191 and 9,098,320 shares, respectively
91	91	91	91	91	91	91	90	90	90	90	90	90	90	90	89	89	89	89	89	89	89	88	88	88	88	70	70	70	70	70	69	69	69	69	68
Additional paid-in capital
251,941	250,584	248,825	249,447	249,018	248,138	244,627	246,197	245,605	244,743	243,524	244,791	244,270	243,799	241,690	241,662	241,130	240,126	238,484	237,916	237,587	236,551	232,604	232,081	231,645	231,307	136,249	135,053	134,753	134,423	134,019	131,589	131,368	131,114	130,831	129,211
Retained earnings
343,143	322,245	301,360	280,078	260,107	246,723	231,147	209,381	187,572	166,145	159,963	148,141	137,253	124,970	115,629	110,186	103,198	95,100	87,030	81,645	75,692	69,054	63,587	57,828	53,618	47,726	43,416	41,590	40,198	38,741	37,487	36,627	34,974	33,297	29,998	21,390
Accumulated other comprehensive income (loss)
85	84	61	-28	-144	-204	-178	1,438	2,305	1,990	831	1,386	2,366	2,113	1,234	1,289	-238	-201	95	504	402	502	604	436	164	167	106	177	52	89	45	58	-20	-141	-63	0
Total stockholders' equity
595,260	573,004	550,337	529,588	509,072	494,748	475,687	457,106	435,572	412,968	404,408	394,408	383,979	370,972	358,643	353,226	344,179	335,114	325,698	320,154	313,770	306,196	296,883	290,433	285,515	279,288	179,841	176,890	175,073	173,323	171,621	168,343	166,391	164,339	160,835	150,669
Total liabilities and stockholders' equity
787,409	773,838	756,083	725,216	717,201	715,215	693,561	674,780	644,153	649,085	609,655	607,316	582,074	576,513	560,443	553,835	542,520	536,401	522,944	502,582	489,606	487,262	474,472	469,239	456,760	458,629	450,874	444,499	436,395	440,214	437,723	437,334	428,003	432,888	428,526	269,719