Cavco Industries, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $186.8M | $132.5M | $97.8M | $96.6M | $72.9M | $47.8M | $41.1M | $76.5M |
| Accounts Receivable | $35.0M | $29.4M | $29.1M | $27.0M | $20.8M | $18.7M | $14.9M | $6.6M |
| Inventory | $109.2M | $93.9M | $94.8M | $75.3M | $69.7M | $68.8M | $62.2M | $16.0M |
| Total Current Assets | $418.6M | $356.8M | $298.7M | $265.5M | $227.8M | $194.4M | $171.0M | $147.1M |
| Property, Plant & Equipment | $63.4M | $57.0M | $55.1M | $44.7M | $48.2M | $46.2M | $50.1M | $36.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $674.8M | $607.3M | $553.8M | $502.6M | $469.2M | $444.5M | $437.3M | $269.7M |
| Liabilities | ||||||||
| Accounts Payable | $23.8M | $24.0M | $18.5M | $17.8M | $15.3M | $14.1M | $11.7M | $3.5M |
| Total Current Liabilities | $176.3M | $140.2M | $125.1M | $101.5M | $99.0M | $87.0M | $85.5M | $65.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $217.7M | $212.9M | $200.6M | $182.4M | $178.8M | $267.6M | $269.0M | $119.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $209.4M | $148.1M | $110.2M | $81.6M | $57.8M | $41.6M | $36.6M | $21.4M |
| Total Stockholders' Equity | $457.1M | $394.4M | $353.2M | $320.2M | $290.4M | $176.9M | $168.3M | $150.7M |