CAVCO INDUSTRIES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |