Cavco Industries, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2009 | — | — | $70.6M |
| Mar 2010 | — | — | $75.0M |
| Jun 2010 | — | — | $75.6M |
| Sep 2010 | — | — | $71.0M |
| Dec 2010 | — | — | $49.2M |
| Mar 2011 | $119.1M | $269.7M | $76.5M |
| Jun 2011 | $267.7M | $428.5M | $33.5M |
| Sep 2011 | $268.5M | $432.9M | $35.2M |
| Dec 2011 | $261.6M | $428.0M | $35.4M |
| Mar 2012 | $269.0M | $437.3M | $41.1M |
| Jun 2012 | $266.1M | $437.7M | $47.1M |
| Sep 2012 | $266.9M | $440.2M | $46.8M |
| Dec 2012 | $261.3M | $436.4M | $42.5M |
| Mar 2013 | $267.6M | $444.5M | $47.8M |
| Jun 2013 | $271.0M | $450.9M | $59.8M |
| Sep 2013 | $179.3M | $458.6M | $61.7M |
| Dec 2013 | $171.2M | $456.8M | $59.5M |
| Mar 2014 | $178.8M | $469.2M | $72.9M |
| Jun 2014 | $177.6M | $474.5M | $73.6M |
| Sep 2014 | $181.1M | $487.3M | $80.8M |
| Dec 2014 | $175.8M | $489.6M | $92.2M |
| Mar 2015 | $182.4M | $502.6M | $96.6M |
| Jun 2015 | $197.2M | $522.9M | $70.2M |
| Sep 2015 | $201.3M | $536.4M | $92.9M |
| Dec 2015 | $198.3M | $542.5M | $96.2M |
| Apr 2016 | $200.6M | $553.8M | $97.8M |
| Jul 2016 | $201.8M | $560.4M | $102.5M |
| Oct 2016 | $205.5M | $576.5M | $115.0M |
| Dec 2016 | $198.1M | $582.1M | $119.7M |
| Apr 2017 | $212.9M | $607.3M | $132.5M |
| Jul 2017 | $205.2M | $609.7M | $129.5M |
| Sep 2017 | $236.1M | $649.1M | $136.8M |
| Dec 2017 | $208.6M | $644.2M | $139.0M |
| Mar 2018 | $217.7M | $674.8M | $186.8M |
| Jun 2018 | $217.9M | $693.6M | $177.5M |
| Sep 2018 | $220.5M | $715.2M | $195.5M |
| Dec 2018 | $208.1M | $717.2M | $192.9M |
| Mar 2019 | $195.6M | $725.2M | $187.4M |
| Jun 2019 | $205.7M | $756.1M | $199.8M |
| Sep 2019 | $200.8M | $773.8M | $190.5M |
| Dec 2019 | $192.1M | $787.4M | $216.9M |
| Mar 2020 | $202.8M | $810.4M | $241.8M |
| Jun 2020 | $214.2M | $838.3M | $270.5M |
| Sep 2020 | $241.8M | $882.5M | $312.2M |
| Dec 2020 | $244.8M | $906.6M | $327.5M |
| Apr 2021 | $268.2M | $951.8M | $322.3M |
| Jul 2021 | $271.8M | $970.9M | $329.8M |
| Oct 2021 | $323.3M | $1.06B | $224.3M |
| Jan 2022 | $306.0M | $1.11B | $267.3M |
| Apr 2022 | $324.5M | $1.15B | $244.2M |
| Jul 2022 | $332.2M | $1.18B | $238.1M |
| Oct 2022 | $335.7M | $1.26B | $333.2M |
| Dec 2022 | $309.0M | $1.26B | $376.1M |
| Apr 2023 | $331.7M | $1.31B | $271.4M |
| Jul 2023 | $330.2M | $1.35B | $352.2M |
| Sep 2023 | $349.5M | $1.37B | $377.3M |
| Dec 2023 | $317.9M | $1.33B | $352.8M |
| Mar 2024 | $320.7M | $1.35B | $352.7M |
| Jun 2024 | $342.1M | $1.38B | $359.3M |
| Sep 2024 | $356.2M | $1.40B | $364.1M |
| Dec 2024 | $328.5M | $1.39B | $362.9M |
| Mar 2025 | $342.1M | $1.41B | $356.2M |
| Jun 2025 | $354.8M | $1.42B | $344.6M |
| Sep 2025 | $362.9M | $1.45B | $375.0M |
| Dec 2025 | $383.0M | $1.47B | $224.6M |
| Mar 2026 | $388.0M | $1.49B | $236.7M |
| Jun 2026 | $431.1M | $1.54B | $243.2M |