Cavco Industries, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $236.7M | $356.2M | $352.7M | $271.4M | $244.2M | $322.3M | $241.8M | $187.4M |
| Accounts Receivable | $108.3M | $105.8M | $77.1M | $89.3M | $96.1M | $47.4M | $42.8M | $40.7M |
| Inventory | $295.7M | $252.7M | $241.3M | $263.2M | $244.0M | $131.2M | $113.5M | $116.2M |
| Total Current Assets | $824.7M | $910.2M | $851.8M | $804.6M | $744.1M | $651.8M | $516.2M | $462.0M |
| Property, Plant & Equipment | — | — | $224.2M | $228.3M | $164.0M | $96.8M | $77.2M | $63.5M |
| Goodwill | $208.8M | $122.0M | $121.9M | $114.5M | $101.0M | $75.1M | $75.1M | $2.2M |
| Intangible Assets (Excl. Goodwill) | $28.1M | $16.7M | $28.2M | $29.8M | $28.5M | $14.4M | $15.1M | $9.8M |
| Total Assets | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $951.8M | $810.4M | $725.2M |
| Liabilities | ||||||||
| Accounts Payable | $44.2M | $37.2M | $33.5M | $30.7M | $43.1M | $32.1M | $29.9M | $29.3M |
| Total Current Liabilities | $335.4M | $303.2M | $273.3M | $293.4M | $294.2M | $237.1M | $172.1M | $174.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $388.0M | $342.1M | $320.7M | $331.7M | $324.5M | $268.2M | $202.8M | $195.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.39B | $1.20B | $1.03B | $869.3M | $628.8M | $431.1M | $355.1M | $280.1M |
| Total Stockholders' Equity | $1.10B | $1.06B | $1.03B | $976.3M | $830.5M | $683.6M | $607.6M | $529.6M |