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CVCO

CVCO Company Financials

$48.95
*  
0.26
  negative  
0.53%
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*Delayed - data as of Jun. 19, 2013 14:33 ET 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    CVCO Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/30/2013 3/31/2012 3/31/2011 3/31/2010
Current Assets
Cash and Cash Equivalents
$54,596 $47,425 $76,949 $75,215
Short-Term Investments
$6,929 $5,377 $0 $0
Net Receivables
$49,605 $44,215 $51,628 $15,668
Inventory
$68,805 $62,246 $16,036 $15,751
Other Current Assets
$14,447 $11,751 $2,495 $6,278
Total Current Assets
$194,382 $171,014 $147,108 $112,912
Long-Term Assets
Long-Term Investments
$120,538 $130,118 $17,759 $0
Fixed Assets
$46,223 $50,064 $35,993 $50,518
Goodwill
$0 $0 $0 $0
Intangible Assets
$79,435 $80,915 $68,859 $68,912
Other Assets
$1,179 $453 $0 $0
Deferred Asset Charges
$2,742 $4,770 $0 $0
Total Assets
$444,499 $437,334 $269,719 $232,342
Current Liabilities
Accounts Payable
$76,836 $70,227 $29,740 $32,294
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $36,000 $0
Other Current Liabilities
$10,169 $15,278 $0 $0
Total Current Liabilities
$87,005 $85,505 $65,740 $32,294
Long-Term Debt
$72,118 $80,747 $0 $0
Other Liabilities
$0 $0 $0 $34,578
Deferred Liability Charges
$16,492 $16,198 $17,491 $19,694
Misc. Stocks
$91,994 $86,541 $35,819 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$175,615 $182,450 $83,231 $86,566
Stock Holders Equity
Common Stocks
$70 $69 $68 $65
Capital Surplus
$135,053 $131,589 $129,211 $127,152
Retained Earnings
$41,590 $36,627 $21,390 $18,559
Treasury Stock
$0 $0 $0 $0
Other Equity
$177 $58 $0 $0
Total Equity
$176,890 $168,343 $150,669 $145,776
Total Liabilities & Equity
$352,505 $350,793 $233,900 $232,342

See also: Company Financials data entry page