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CVCO

CVCO Company Financials

$177.2
*  
3.95
2.28%
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*Delayed - data as of May 18, 2018  -  Find a broker to begin trading CVCO now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/1/2017 4/2/2016 3/28/2015 3/29/2014
Current Assets
Cash and Cash Equivalents
$144,115 $107,984 $106,594 $80,162
Short-Term Investments
$11,289 $10,140 $7,106 $8,289
Net Receivables
$79,472 $63,586 $61,970 $55,913
Inventory
$93,855 $94,813 $75,334 $69,729
Other Current Assets
$28,033 $22,196 $14,460 $13,753
Total Current Assets
$356,764 $298,719 $265,464 $227,846
Long-Term Assets
Long-Term Investments
$112,843 $118,573 $114,649 $113,923
Fixed Assets
$56,964 $55,072 $44,712 $48,227
Goodwill
$0 $0 $0 $0
Intangible Assets
$80,021 $80,389 $76,676 $78,055
Other Assets
$724 $1,082 $1,081 $1,188
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$607,316 $553,835 $502,582 $469,239
Current Liabilities
Accounts Payable
$133,799 $118,827 $94,881 $88,806
Short-Term Debt / Current Portion of Long-Term Debt
$6,417 $6,262 $6,590 $10,187
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$140,216 $125,089 $101,471 $98,993
Long-Term Debt
$51,574 $54,909 $60,370 $59,865
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$21,118 $20,611 $20,587 $19,948
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$212,908 $200,609 $182,428 $178,806
Stock Holders Equity
Common Stocks
$90 $89 $89 $88
Capital Surplus
$244,791 $241,662 $237,916 $232,081
Retained Earnings
$148,141 $110,186 $81,645 $57,828
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,386 $1,289 $504 $436
Total Equity
$394,408 $353,226 $320,154 $290,433
Total Liabilities & Equity
$607,316 $553,835 $502,582 $469,239

See also: Company Financials data entry page