CAVCO INDUSTRIES, INC.— Sankey Diagram
Annual mode · period ending 2025-12-27 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.47B
↑+6.2% +$86Mvs FY2024
Total Liabilities
$383M
↑+34.3% +$98Mvs FY2024
Equity
$1.09B
↑+3.0% +$32Mvs FY2024
Cash
$225M
↓-38.1% -$138Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.47B | $1.39B |
| Current Assets | $817M | $878M |
| Cash | $225M | $363M |
| ST Investments | $17M | $16M |
| Receivables | $106M | $92M |
| Inventory | $291M | $243M |
| Other Current | $178M | $164M |
| Non-Current Assets | $655M | $508M |
| PPE | $0 | $226M |
| Goodwill | $208M | $122M |
| Intangibles | $29M | $27M |
| Investments | $25M | $18M |
| Other Non-Current | $394M | $114M |
| Total Liab+Eq | $1.47B | $1.06B |
| Current Liab. | $329M | $285M |
| Accounts Payable | $35M | $26M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $48M | $40M |
| Other CL | $245M | $219M |
| Non-Current Liab. | $54M | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $54M | $0 |
| Equity | $1.09B | $1.06B |
| Retained Earnings | $1.35B | $1.16B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CVCO · Comparing FY2025 vs FY2024