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CVCO

CVCO Company Financials

$127.99
*  
0.89
0.7%
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*Delayed - data as of Apr. 18, 2019  -  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 3/31/2018 4/1/2017 4/2/2016 3/28/2015
Current Assets
Cash and Cash Equivalents
$197,994 $144,115 $107,984 $106,594
Short-Term Investments
$11,866 $11,289 $10,140 $7,106
Net Receivables
$71,620 $77,699 $63,586 $61,970
Inventory
$109,152 $93,855 $94,813 $75,334
Other Current Assets
$27,961 $29,806 $22,196 $14,460
Total Current Assets
$418,593 $356,764 $298,719 $265,464
Long-Term Assets
Long-Term Investments
$108,548 $112,843 $118,573 $114,649
Fixed Assets
$63,355 $56,964 $55,072 $44,712
Goodwill
$0 $0 $0 $0
Intangible Assets
$83,020 $80,021 $80,389 $76,676
Other Assets
$1,264 $724 $1,082 $1,081
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$674,780 $607,316 $553,835 $502,582
Current Liabilities
Accounts Payable
$150,285 $133,799 $118,827 $94,881
Short-Term Debt / Current Portion of Long-Term Debt
$26,044 $6,417 $6,262 $6,590
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$176,329 $140,216 $125,089 $101,471
Long-Term Debt
$33,768 $51,574 $54,909 $60,370
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$7,577 $21,118 $20,611 $20,587
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$217,674 $212,908 $200,609 $182,428
Stock Holders Equity
Common Stocks
$90 $90 $89 $89
Capital Surplus
$246,197 $244,791 $241,662 $237,916
Retained Earnings
$209,381 $148,141 $110,186 $81,645
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,438 $1,386 $1,289 $504
Total Equity
$457,106 $394,408 $353,226 $320,154
Total Liabilities & Equity
$674,780 $607,316 $553,835 $502,582

See also: Company Financials data entry page