Cavco Industries, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2009 | — | $148.0M | $70.6M |
| Mar 2010 | — | $145.8M | $75.0M |
| Jun 2010 | — | — | $75.6M |
| Sep 2010 | — | — | $71.0M |
| Dec 2010 | — | — | $49.2M |
| Mar 2011 | — | $150.7M | $76.5M |
| Jun 2011 | — | $160.8M | $33.5M |
| Sep 2011 | — | $164.3M | $35.2M |
| Dec 2011 | — | $166.4M | $35.4M |
| Mar 2012 | — | $168.3M | $41.1M |
| Jun 2012 | — | $171.6M | $47.1M |
| Sep 2012 | — | $173.3M | $46.8M |
| Dec 2012 | — | $175.1M | $42.5M |
| Mar 2013 | — | $176.9M | $47.8M |
| Jun 2013 | — | $179.8M | $59.8M |
| Sep 2013 | — | $279.3M | $61.7M |
| Dec 2013 | — | $285.5M | $59.5M |
| Mar 2014 | — | $290.4M | $72.9M |
| Jun 2014 | — | $296.9M | $73.6M |
| Sep 2014 | — | $306.2M | $80.8M |
| Dec 2014 | — | $313.8M | $92.2M |
| Mar 2015 | — | $320.2M | $96.6M |
| Jun 2015 | — | $325.7M | $70.2M |
| Sep 2015 | — | $335.1M | $92.9M |
| Dec 2015 | — | $344.2M | $96.2M |
| Apr 2016 | — | $353.2M | $97.8M |
| Jul 2016 | — | $358.6M | $102.5M |
| Oct 2016 | — | $371.0M | $115.0M |
| Dec 2016 | — | $384.0M | $119.7M |
| Apr 2017 | — | $394.4M | $132.5M |
| Jul 2017 | — | $404.4M | $129.5M |
| Sep 2017 | — | $413.0M | $136.8M |
| Dec 2017 | — | $435.6M | $139.0M |
| Mar 2018 | — | $457.1M | $186.8M |
| Jun 2018 | — | $475.7M | $177.5M |
| Sep 2018 | — | $494.7M | $195.5M |
| Dec 2018 | — | $509.1M | $192.9M |
| Mar 2019 | — | $529.6M | $187.4M |
| Jun 2019 | — | $550.3M | $199.8M |
| Sep 2019 | — | $573.0M | $190.5M |
| Dec 2019 | — | $595.3M | $216.9M |
| Mar 2020 | — | $607.6M | $241.8M |
| Jun 2020 | — | $624.0M | $270.5M |
| Sep 2020 | — | $640.7M | $312.2M |
| Dec 2020 | — | $661.7M | $327.5M |
| Apr 2021 | — | $683.6M | $322.3M |
| Jul 2021 | — | $699.1M | $329.8M |
| Oct 2021 | — | $733.1M | $224.3M |
| Jan 2022 | — | $806.2M | $267.3M |
| Apr 2022 | — | $830.5M | $244.2M |
| Jul 2022 | — | $851.6M | $238.1M |
| Oct 2022 | — | $928.9M | $333.2M |
| Dec 2022 | — | $955.5M | $376.1M |
| Apr 2023 | — | $976.3M | $271.4M |
| Jul 2023 | — | $1.02B | $352.2M |
| Sep 2023 | — | $1.02B | $377.3M |
| Dec 2023 | — | $1.01B | $352.8M |
| Mar 2024 | — | $1.03B | $352.7M |
| Jun 2024 | — | $1.04B | $359.3M |
| Sep 2024 | — | $1.04B | $364.1M |
| Dec 2024 | — | $1.06B | $362.9M |
| Mar 2025 | — | $1.06B | $356.2M |
| Jun 2025 | — | $1.06B | $344.6M |
| Sep 2025 | — | $1.09B | $375.0M |
| Dec 2025 | — | $1.09B | $224.6M |
| Mar 2026 | — | $1.10B | $236.7M |
| Jun 2026 | — | $1.11B | $243.2M |