CAVCO INDUSTRIES, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $1.49B
Liabilities Breakdown FY2026
Total Liabilities: $388.0M
Asset Breakdown
Total Assets: $1.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $236.7M | 15.9% |
| Accounts Receivable | $108.3M | 7.3% |
| Inventory | $295.7M | 19.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $208.8M | 14.0% |
| Intangible Assets | $28.1M | 1.9% |
| Other Assets | $613.6M | 41.1% |
Liabilities Breakdown
Total Liabilities: $388.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $44.2M | 11.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $343.8M | 88.6% |