Cavco Industries, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |