CVCO

CVCO Company Financials

$71.57
*  
1.19
1.69%
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*Delayed - data as of Aug. 29, 2014 15:49 ET  -  Find a broker to begin trading CVCO now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    CVCO After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/29/2014 3/30/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$80,162 $54,596 $47,425 $76,949
Short-Term Investments
$8,289 $6,929 $5,377 $0
Net Receivables
$55,913 $49,605 $44,215 $51,628
Inventory
$69,729 $68,805 $62,246 $16,036
Other Current Assets
$13,753 $14,447 $11,751 $2,495
Total Current Assets
$227,846 $194,382 $171,014 $147,108
Long-Term Assets
Long-Term Investments
$113,923 $120,538 $130,118 $17,759
Fixed Assets
$48,227 $46,223 $50,064 $35,993
Goodwill
$0 $0 $0 $0
Intangible Assets
$78,055 $79,435 $80,915 $68,859
Other Assets
$1,188 $1,179 $453 $0
Deferred Asset Charges
$0 $2,742 $4,770 $0
Total Assets
$469,239 $444,499 $437,334 $269,719
Current Liabilities
Accounts Payable
$88,806 $76,836 $70,227 $29,740
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $36,000
Other Current Liabilities
$10,187 $10,169 $15,278 $0
Total Current Liabilities
$98,993 $87,005 $85,505 $65,740
Long-Term Debt
$59,865 $72,118 $80,747 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$19,948 $16,492 $16,198 $17,491
Misc. Stocks
$0 $91,994 $86,541 $35,819
Minority Interest
$0 $0 $0 $0
Total Liabilities
$178,806 $267,609 $268,991 $119,050
Stock Holders Equity
Common Stocks
$88 $70 $69 $68
Capital Surplus
$232,081 $135,053 $131,589 $129,211
Retained Earnings
$57,828 $41,590 $36,627 $21,390
Treasury Stock
$0 $0 $0 $0
Other Equity
$436 $177 $58 $0
Total Equity
$290,433 $176,890 $168,343 $150,669
Total Liabilities & Equity
$469,239 $444,499 $437,334 $269,719

See also: Company Financials data entry page