CVCO Stock Balance Sheets

Cavco Industries Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Inventory

Cavco Industries Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2003-03-31	2001-03-31

assets
current assets
cash and cash equivalents	344,626,000	356,225,000	362,863,000	364,113,000	359,296,000	352,687,000	352,808,000	377,264,000	352,234,000	271,427,000	376,148,000	333,249,000	238,072,000	244,150,000	267,265,000	224,291,000	329,753,000	322,279,000	327,487,000	312,243,000	270,547,000	241,826,000	216,882,000	190,478,000	199,820,000	187,370,000	192,869,000	195,488,000	177,487,000	186,766,000	138,974,000	136,788,000	129,509,000	132,542,000	119,745,000	115,011,000	102,494,000	97,766,000	96,164,000	92,863,000	70,216,000	96,597,000	92,241,000	80,830,000	73,604,000	72,949,000	59,520,000	61,671,000	59,835,000	47,823,000	42,451,000	46,790,000	47,149,000	41,094,000	35,219,000	33,537,000	76,513,000	49,162,000	70,986,000	75,635,000	74,988,000	77,241,000	82,222,000	66,933,000	70,557,000	74,141,000	75,701,000	73,405,000	73,610,000	69,591,000	6,640,000	14,157,000	12,976,000	9,701,000	11,288,000	15,930,000	15,122,000
restricted cash, current	23,213,000	18,535,000	15,178,000	21,519,000	19,056,000	15,481,000	13,215,000	17,180,000	13,560,000	11,728,000	9,911,000	14,535,000	14,555,000	14,849,000	15,542,000	19,850,000	16,728,000	16,693,000	12,802,000	16,691,000	19,600,000	13,446,000	13,026,000	14,981,000	12,853,000	12,148,000	11,284,000	13,754,000	12,918,000	11,228,000	9,993,000	12,899,000	13,323,000	11,573,000	9,062,000	12,615,000	10,133,000	10,218,000	8,819,000	9,644,000	9,800,000	9,997,000	6,740,000	9,335,000	7,045,000	7,213,000	5,951,000	8,091,000	7,174,000	6,773,000	6,036,000	7,382,000	7,132,000	6,331,000	7,067,000	6,541,000
accounts receivable	116,261,000	105,849,000	91,840,000	94,296,000	85,051,000	77,123,000	70,501,000	88,560,000	84,877,000	89,347,000	80,062,000	96,614,000	108,128,000	96,052,000	64,536,000	72,038,000	51,054,000	47,396,000	40,932,000	36,852,000	38,171,000	42,800,000	39,411,000	44,908,000	41,952,000	40,701,000	35,903,000	38,097,000	39,922,000	35,043,000	41,501,000	36,237,000	34,490,000	31,221,000	35,736,000	32,622,000	28,329,000	29,113,000	29,931,000	30,592,000	28,280,000	26,994,000	22,758,000	21,546,000	25,033,000	20,766,000	27,041,000	21,720,000	17,925,000	18,710,000	15,478,000	14,652,000	14,262,000	14,871,000	13,236,000	11,428,000	6,571,000	4,457,000	8,560,000	9,379,000	9,428,000	5,585,000	11,164,000	6,276,000	6,234,000	7,696,000	7,812,000	9,309,000	10,093,000	8,897,000	8,641,000	9,083,000	8,107,000	11,426,000	8,569,000	10,313,000	11,568,000	7,941,000	9,329,000	9,107,000	7,545,000	5,955,000	7,201,000	5,574,000	5,264,000	8,836,000
short-term investments	17,821,000	19,842,000	16,062,000	24,574,000	20,671,000	18,270,000	16,819,000	14,358,000	14,173,000	14,978,000	16,607,000	16,367,000	15,864,000	20,086,000	21,116,000	18,867,000	19,749,000	19,496,000	16,966,000	16,589,000	16,374,000	14,582,000	13,945,000	13,375,000	13,230,000	12,620,000	10,558,000	13,462,000	14,268,000	11,866,000	14,502,000	14,179,000	12,386,000	11,289,000	12,169,000	10,798,000	9,419,000	10,140,000	7,342,000	7,999,000	8,396,000	7,106,000	8,914,000	9,367,000	8,997,000	8,289,000	7,366,000	5,702,000	7,942,000	6,929,000	6,182,000	6,622,000	5,514,000	5,377,000								496,000	2,481,000	5,208,000	4,464,000						64,675,000	54,400,000	50,900,000	49,900,000	49,900,000	47,400,000	42,900,000	39,900,000	39,900,000
current portion of consumer loans receivable	37,795,000	35,852,000	33,242,000	30,899,000	28,887,000	20,713,000	11,855,000	10,503,000	13,477,000	17,019,000	13,763,000	18,400,000	20,888,000	20,639,000	25,397,000	26,475,000	32,429,000	37,690,000	42,091,000	39,023,000	44,830,000	32,376,000	37,151,000	35,482,000	31,035,000	30,058,000	32,863,000	31,327,000	34,450,000	31,096,000	32,186,000	32,104,000	33,159,000	31,115,000	31,138,000	29,977,000	22,513,000	21,918,000	23,097,000	22,592,000	25,216,000	24,073,000	24,431,000	23,369,000	20,782,000	19,893,000	19,605,000	20,376,000	23,298,000	20,188,000	21,921,000	19,375,000	20,190,000	20,705,000	20,260,000	20,347,000
current portion of commercial loans receivable	47,102,000	43,492,000	34,892,000	36,887,000	40,363,000	40,787,000	48,817,000	48,583,000	48,772,000	43,414,000	33,899,000	32,452,000	33,710,000	32,272,000	29,308,000	31,307,000	16,500,000	14,568,000	15,649,000	13,261,000	13,628,000	14,657,000	15,433,000	17,694,000	16,693,000	15,234,000	10,755,000	10,909,000	10,902,000	5,481,000	6,823,000	9,474,000	7,380,000	7,932,000	6,495,000	4,693,000	5,037,000	3,557,000	3,185,000	3,150,000	2,548,000	2,330,000
current portion of commercial loans receivable from affiliates	1,850,000	2,881,000	1,358,000	2,894,000	1,784,000	2,529,000	2,135,000	1,959,000	1,491,000	640,000	298,000	211,000	145,000	372,000	217,000	294,000	2,113,000	4,664,000	3,363,000	1,700,000	803,000	766,000
inventories	258,068,000	252,695,000	243,299,000	244,025,000	244,844,000	241,339,000	236,649,000	244,476,000	253,986,000	263,150,000	215,458,000	233,965,000	254,722,000	243,971,000	200,313,000	190,394,000	150,917,000	131,234,000	110,624,000	111,872,000	106,396,000	113,535,000	110,144,000	115,205,000	118,532,000	116,203,000	115,409,000	111,502,000	110,437,000	109,152,000	105,872,000	101,515,000	99,080,000	93,855,000	86,644,000	92,584,000	94,796,000	94,813,000	91,678,000	89,038,000	96,614,000	75,334,000	71,834,000	73,575,000	73,591,000	69,729,000	67,525,000	69,278,000	65,495,000	68,805,000	62,636,000	60,033,000	57,840,000	62,246,000	63,848,000	59,030,000	16,036,000	16,804,000	15,827,000	15,829,000	15,751,000	15,245,000	17,222,000	8,726,000	9,333,000	10,659,000	12,489,000	13,398,000	11,293,000	13,349,000	11,689,000	13,303,000	13,464,000	13,039,000	14,015,000	14,570,000	12,733,000	12,013,000	11,897,000	11,315,000	9,703,000	9,021,000	9,742,000	9,907,000	6,861,000	10,214,000
prepaid expenses and other current assets	68,536,000	74,815,000	79,253,000	82,758,000	77,622,000	82,870,000	80,248,000	72,560,000	76,117,000	92,876,000	86,408,000	73,998,000	61,941,000	71,726,000	79,855,000	49,482,000	48,621,000	57,779,000	55,805,000	49,193,000	37,642,000	42,197,000	55,994,000	54,509,000	41,903,000	44,654,000	40,096,000	34,169,000	28,853,000	27,961,000	34,112,000	44,249,000	27,317,000	28,033,000	24,163,000	23,737,000	23,908,000	22,196,000	20,606,000	18,890,000	20,279,000	14,460,000	13,709,000	15,335,000	12,698,000	12,623,000	11,525,000	9,047,000	8,724,000	10,267,000	8,564,000	8,113,000	8,736,000	7,848,000	6,582,000	8,179,000	2,495,000	6,604,000	5,552,000	5,766,000	6,278,000	7,754,000	3,541,000	4,951,000	4,160,000	3,463,000	1,761,000	1,741,000	1,839,000	2,313,000	1,874,000	2,193,000	2,273,000	2,582,000	2,128,000	806,000	1,446,000	1,975,000	1,404,000	577,000	1,202,000	1,433,000	1,031,000	935,000	640,000	834,000
total current assets	915,272,000		877,987,000	901,965,000	877,574,000	851,799,000	833,047,000	875,443,000	858,687,000	804,579,000	832,554,000	819,791,000	748,025,000	744,117,000	703,549,000	632,998,000	667,864,000	651,799,000	625,719,000	597,424,000	547,991,000	516,185,000	501,986,000	486,632,000	479,048,000	462,049,000	449,737,000	448,708,000	429,237,000	418,593,000	383,963,000	387,445,000	356,644,000	356,764,000	334,567,000	330,836,000	305,845,000	298,719,000	291,465,000	284,880,000	270,190,000	265,464,000	252,218,000	249,471,000	234,772,000	227,846,000	215,701,000	215,906,000	205,687,000	194,382,000	175,820,000	173,115,000	171,224,000	169,032,000	165,625,000	159,129,000	146,831,000	120,979,000	106,635,000	112,769,000	112,912,000	113,717,000	124,735,000	95,586,000	98,426,000	99,620,000	101,692,000	102,364,000	101,198,000	98,350,000	97,860,000	97,278,000	91,989,000	90,939,000	90,547,000	93,621,000	89,032,000	78,827,000	78,461,000	76,624,000	70,659,000	61,889,000	60,065,000	57,357,000	35,105,000	47,760,000
restricted cash	585,000	585,000	585,000	585,000	585,000	585,000	585,000	585,000	585,000	335,000	335,000	335,000	335,000	335,000	335,000	335,000	335,000	335,000	335,000	335,000	335,000	335,000	350,000	350,000	351,000	351,000	454,000	453,000	1,066,000	1,264,000	728,000	726,000	725,000	724,000	723,000	723,000	1,097,000	1,082,000	1,081,000	1,081,000	1,081,000	1,081,000	1,333,000	1,283,000	1,210,000	1,188,000	1,180,000	1,179,000	1,179,000	1,179,000	1,178,000	453,000	453,000	453,000	453,000	453,000	436,000	213,000	85,000	123,000	227,000	287,000	422,000	313,000	244,000	91,000	151,000	691,000	330,000	230,000	323,000	127,000	339,000	191,000	537,000	422,000	1,223,000	1,152,000	1,168,000	845,000	1,028,000	1,139,000	1,281,000	1,417,000	2,275,000	1,888,000
investments	19,362,000	18,067,000	18,287,000	12,845,000	14,916,000	17,316,000	16,099,000	20,507,000	17,967,000	18,639,000	21,822,000	38,323,000	36,815,000	34,933,000	35,377,000	35,650,000	38,192,000	35,010,000	35,485,000	30,278,000	30,506,000	31,557,000	31,229,000	32,381,000	32,533,000	32,137,000	33,125,000	33,149,000	32,879,000	33,573,000	34,631,000	32,077,000	30,440,000	30,256,000	28,855,000	29,250,000	29,108,000	28,948,000	25,492,000	24,887,000	24,305,000	24,813,000	20,185,000	17,338,000	16,617,000	17,165,000	14,214,000	13,107,000	9,620,000	10,769,000	10,324,000	9,121,000	9,595,000	8,825,000	10,834,000	10,806,000
consumer loans receivable	20,152,000	20,685,000	20,394,000	20,770,000	22,151,000	23,354,000	24,279,000	25,233,000	25,891,000	27,129,000	26,903,000	28,570,000	28,699,000	29,245,000	30,632,000	32,124,000	35,095,000	37,108,000	39,501,000	42,817,000	44,129,000	49,928,000	52,841,000	53,470,000	54,946,000	56,727,000	58,447,000	62,021,000	63,707,000	63,855,000	62,806,000	65,397,000	65,220,000	64,686,000	64,016,000	62,699,000	65,921,000	67,640,000	69,200,000	70,550,000	72,531,000	74,085,000	75,962,000	77,266,000	77,420,000	78,391,000	82,384,000	83,950,000	86,981,000	90,802,000	94,451,000	96,938,000	97,683,000	98,594,000	103,531,000	105,804,000
commercial loans receivable	53,403,000	48,605,000	51,305,000	47,192,000	50,918,000	45,660,000	38,836,000	40,998,000	51,612,000	53,890,000	40,727,000	41,420,000	36,811,000	33,708,000	35,056,000	36,685,000	21,245,000	20,281,000	16,563,000	20,946,000	20,097,000	23,685,000	28,924,000	28,565,000	29,965,000	27,772,000	26,284,000	22,920,000	19,731,000	11,120,000	20,031,000	21,682,000	18,910,000	17,901,000	16,911,000	16,322,000	22,070,000	21,985,000	20,560,000	20,624,000	20,027,000	15,751,000
commercial loans receivable from affiliates	5,247,000		6,798,000	3,933,000	2,279,000		2,784,000	2,928,000	3,584,000		3,049,000	2,022,000	1,652,000		2,391,000	3,647,000	4,730,000		4,171,000	5,571,000	9,481,000
property, plant and equipment	231,880,000	227,620,000	226,126,000	225,121,000	224,749,000	224,199,000	224,216,000	223,664,000	223,663,000	228,278,000	194,329,000	189,968,000	185,534,000	164,016,000	157,990,000	156,397,000	97,981,000	96,794,000	78,493,000	77,836,000	77,326,000	77,190,000	71,407,000	70,199,000	64,376,000	63,484,000	66,378,000	65,108,000	64,005,000	63,355,000	58,969,000	58,714,000	57,587,000	56,964,000	56,889,000	56,478,000	56,105,000	55,072,000	53,935,000	53,479,000	53,795,000	44,712,000	44,772,000	44,591,000	47,985,000	48,227,000	45,681,000	45,752,000	45,983,000	46,223,000	49,790,000	49,140,000	49,606,000	50,064,000	50,510,000	50,344,000
goodwill	121,969,000	121,969,000	121,969,000	121,969,000	121,969,000	121,934,000	120,744,000	116,015,000	115,498,000	114,547,000	100,577,000	100,577,000	100,993,000	100,993,000	101,945,000	106,487,000	75,090,000	75,090,000	75,090,000	75,090,000	75,090,000	75,090,000																																										67,346,000	67,346,000	67,346,000	67,346,000	67,346,000	67,346,000	67,346,000	67,346,000	67,346,000	67,346,000	67,346,000	67,346,000	67,346,000	67,346,000	67,346,000	67,346,000	67,346,000	67,346,000	67,346,000	67,346,000	67,346,000	67,346,000	67,346,000
other intangibles	16,359,000	16,731,000	27,068,000	27,445,000	27,829,000	28,221,000	28,613,000	29,005,000	29,398,000	29,790,000	26,948,000	27,450,000	27,951,000	28,459,000	28,982,000	35,404,000	14,190,000	14,363,000	14,550,000	14,736,000	14,923,000	15,110,000
operating lease right-of-use assets	34,118,000	35,576,000	35,248,000	36,378,000	37,712,000	39,027,000	37,393,000	34,413,000	26,162,000	26,755,000	17,230,000	16,210,000	16,985,000	16,952,000	15,974,000	16,706,000	16,150,000	16,252,000	16,659,000	17,477,000	18,378,000	13,894,000	10,710,000	11,732,000	12,248,000
deferred income taxes	1,270,000	1,853,000	4,642,000	4,732,000	4,598,000	4,575,000	5,788,000	5,740,000	5,702,000	7,581,000	8,663,000	6,048,000	3,056,000	5,528,000	8,541,000	9,373,000	6,606,000	7,393,000	6,809,000	7,066,000	7,488,000	7,295,000	8,439,000	8,043,000	6,957,000	7,002,000	7,001,000	8,580,000	8,364,000	7,577,000	7,794,000	10,957,000	11,429,000	21,118,000	20,670,000	20,482,000	20,678,000	20,611,000	20,833,000	20,637,000	20,525,000	20,587,000	20,059,000	19,978,000	19,997,000				2,550,000	2,742,000	3,178,000	4,011,000	6,498,000	4,770,000	5,479,000	6,062,000	4,720,000	5,223,000	5,625,000	6,037,000	6,240,000	7,109,000	7,683,000	3,179,000	3,434,000	3,570,000	3,778,000	3,820,000	4,033,000	3,970,000	4,018,000	4,015,000	3,930,000	4,100,000	4,110,000	4,180,000	4,040,000	3,800,000	3,590,000	3,540,000	3,610,000	3,690,000	3,680,000	3,570,000
total assets	1,419,617,000	1,406,645,000	1,385,767,000	1,398,203,000	1,380,682,000	1,354,160,000	1,326,596,000	1,368,791,000	1,353,047,000	1,307,975,000	1,264,474,000	1,264,666,000	1,183,800,000	1,154,972,000	1,112,231,000	1,056,433,000	970,872,000	951,833,000	906,566,000	882,510,000	838,256,000	810,431,000	787,409,000	773,838,000	756,083,000	725,216,000	717,201,000	715,215,000	693,561,000	674,780,000	644,153,000	649,085,000	609,655,000	607,316,000	582,074,000	576,513,000	560,443,000	553,835,000	542,520,000	536,401,000	522,944,000	502,582,000	489,606,000	487,262,000	474,472,000	469,239,000	456,760,000	458,629,000	450,874,000	444,499,000	436,395,000	440,214,000	437,723,000	437,334,000	432,888,000	428,526,000	269,442,000	245,295,000	233,865,000	236,258,000	232,342,000	229,364,000	235,141,000	175,517,000	178,631,000	179,943,000	182,120,000	182,264,000	181,250,000	178,528,000	178,122,000	177,512,000	172,137,000	170,921,000	170,579,000	173,579,000	168,722,000	158,161,000	157,895,000	151,408,000	145,477,000	136,741,000	135,030,000	132,827,000	111,612,000	119,521,000
liabilities and stockholders' equity
current liabilities
accounts payable	42,077,000	37,195,000	26,088,000	39,252,000	31,431,000	33,531,000	23,928,000	41,095,000	28,634,000	30,730,000	26,788,000	42,655,000	44,897,000	43,082,000	33,756,000	42,549,000	30,175,000	32,120,000	25,176,000	32,919,000	34,658,000	29,924,000	27,050,000	29,886,000	24,816,000	29,305,000	20,284,000	25,676,000	24,615,000	23,785,000	19,835,000	25,296,000	25,003,000	24,010,000	16,576,000	22,732,000	18,952,000	18,513,000	17,002,000	19,746,000	18,527,000	17,805,000	12,837,000	17,130,000	15,670,000	15,287,000	11,580,000	17,694,000	16,987,000	14,118,000	11,041,000	12,895,000	12,342,000	11,732,000	10,802,000	10,851,000	3,495,000	2,318,000	3,754,000	5,721,000	5,375,000	1,870,000	5,118,000	388,000	739,000	305,000	1,834,000	2,571,000	2,147,000	1,936,000	2,479,000	2,440,000	2,868,000	3,304,000	4,501,000	5,285,000	6,269,000	4,279,000	5,450,000	6,275,000	5,978,000	3,025,000	5,290,000	5,596,000	3,250,000
accrued expenses and other current liabilities	275,203,000	265,971,000	259,134,000	272,228,000	264,574,000	239,736,000	247,244,000	264,380,000	264,742,000	262,661,000	251,635,000	263,396,000	259,778,000	250,304,000	238,208,000	237,462,000	210,190,000	203,133,000	186,026,000	173,184,000	142,193,000	139,930,000
total current liabilities	317,280,000	303,166,000	285,222,000	311,480,000	296,005,000	273,267,000	271,172,000	305,475,000	293,376,000	293,391,000	278,423,000	306,051,000	304,675,000	294,170,000	272,762,000	282,271,000	242,187,000	237,104,000	213,342,000	208,221,000	179,056,000	172,102,000	161,790,000	169,697,000	175,330,000	174,008,000	186,108,000	196,728,000	175,626,000	176,329,000	149,257,000	172,091,000	142,378,000	140,216,000	125,766,000	133,418,000	127,397,000	125,089,000	121,082,000	123,987,000	116,354,000	101,471,000	95,855,000	101,024,000	98,817,000	98,993,000	90,090,000	95,660,000	92,198,000	87,005,000	80,526,000	85,510,000	84,158,000	85,505,000	88,374,000	88,396,000	65,740,000	42,290,000	31,578,000	35,229,000	32,294,000	28,248,000	34,695,000	13,690,000	14,492,000	15,042,000	18,061,000	19,900,000	20,152,000	19,442,000	21,413,000	23,354,000	21,285,000	22,600,000	25,404,000	32,316,000	32,653,000	27,239,000	31,265,000	29,873,000	28,077,000	23,963,000	25,224,000	25,754,000	19,266,000	26,597,000
operating lease liabilities	30,188,000	31,538,000	31,472,000	32,485,000	33,873,000	35,148,000	33,285,000	30,529,000	22,114,000	21,678,000	13,058,000	12,289,000	13,135,000	13,158,000	12,482,000	13,240,000	13,085,000	13,361,000	13,827,000	14,602,000	15,398,000	10,743,000	7,795,000	8,735,000	9,260,000
other liabilities	7,316,000	7,359,000	7,206,000	7,529,000	7,666,000	7,759,000	7,651,000	7,792,000	7,909,000	7,820,000	7,898,000	10,420,000	10,695,000
total liabilities	354,784,000	342,063,000
stockholders' equity
preferred stock, 0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding
common stock	95,000	94,000	94,000	94,000	94,000	94,000	94,000	94,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000	92,000	92,000	92,000	92,000	92,000	92,000	91,000	91,000	91,000	91,000	91,000	91,000	91,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	89,000	89,000	89,000	89,000	89,000	89,000	89,000	88,000	88,000	88,000	88,000	70,000	70,000	70,000	70,000	70,000	69,000	69,000	69,000	68,000	68,000	65,000		65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	63,000		63,000	63,000	63,000		31,000
treasury stock	-474,993,000	-424,624,000	-391,128,000	-348,406,000	-303,897,000	-274,693,000	-262,072,000	-211,646,000	-164,452,000	-164,452,000	-134,270,000	-100,000,000	-100,000,000	-61,040,000	-30,567,000	-21,877,000	-14,283,000	-1,441,000
additional paid-in capital	289,821,000	290,940,000	286,573,000	284,995,000	281,062,000	281,216,000	277,847,000	274,204,000	272,175,000	271,950,000	268,423,000	267,183,000	263,626,000	263,049,000	261,596,000	259,116,000	255,071,000	253,835,000	255,664,000	254,297,000	252,672,000	252,260,000	251,941,000	250,584,000	248,825,000	249,447,000	249,018,000	248,138,000	244,627,000	246,197,000	245,605,000	244,743,000	243,524,000	244,791,000	244,270,000	243,799,000	241,690,000	241,662,000	241,130,000	240,126,000	238,484,000	237,916,000	237,587,000	236,551,000	232,604,000	232,081,000	231,645,000	231,307,000	136,249,000	135,053,000	134,753,000	134,423,000	134,019,000	131,589,000	131,114,000	130,831,000	129,211,000	129,049,000	127,479,000	127,290,000	127,152,000	126,682,000	126,255,000	126,090,000	126,045,000	126,068,000	125,509,000	124,854,000	124,814,000	124,553,000	124,039,000	123,839,000	122,868,000	122,566,000	122,039,000	121,804,000	121,417,000	121,039,000	120,984,000	119,998,000	119,998,000	119,998,000	120,030,000	120,030,000	120,030,000
retained earnings	1,249,805,000	1,198,163,000	1,161,833,000	1,105,371,000	1,061,556,000	1,027,127,000	993,193,000	957,206,000	915,667,000	869,310,000	821,998,000	762,474,000	688,358,000	628,756,000	575,132,000	495,713,000	458,103,000	431,057,000	405,835,000	386,134,000	371,085,000	355,144,000	343,143,000	322,245,000	301,360,000	280,078,000	260,107,000	246,723,000	231,147,000	209,381,000	187,572,000	166,145,000	159,963,000	148,141,000	137,253,000	124,970,000	115,629,000	110,186,000	103,198,000	95,100,000	87,030,000	81,645,000	75,692,000	69,054,000	63,587,000	57,828,000	53,618,000	47,726,000	43,416,000	41,590,000	40,198,000	38,741,000	37,487,000	36,627,000	33,297,000	29,998,000	21,390,000	19,781,000	19,757,000	19,077,000	18,559,000	19,288,000	20,318,000	20,481,000	21,930,000	22,953,000	22,843,000	22,325,000	21,472,000	20,169,000	18,804,000	16,895,000	15,160,000	13,401,000	11,162,000	7,945,000	3,611,000
accumulated other comprehensive income	105,000	9,000												-403,000	-42,000	71,000	84,000	97,000	150,000	165,000	158,000	90,000	85,000	84,000	61,000	-28,000	-144,000	-204,000	-178,000	1,438,000	2,305,000	1,990,000	831,000	1,386,000	2,366,000	2,113,000	1,234,000	1,289,000	-238,000	-201,000	95,000	504,000	402,000	502,000	604,000	436,000	164,000	167,000	106,000	177,000	52,000	89,000	45,000	58,000
total stockholders' equity	1,064,833,000	1,064,582,000	1,057,225,000	1,041,977,000	1,038,540,000	1,033,411,000	1,008,700,000	1,019,255,000	1,022,826,000	976,286,000	955,500,000	928,932,000	851,562,000	830,455,000	806,212,000	733,116,000	699,067,000	683,640,000	661,741,000	640,688,000	624,007,000	607,586,000	595,260,000	573,004,000	550,337,000	529,588,000	509,072,000	494,748,000	475,687,000	457,106,000	435,572,000	412,968,000	404,408,000		383,979,000	370,972,000	358,643,000		344,179,000	335,114,000	325,698,000		313,770,000	306,196,000	296,883,000
total liabilities and stockholders' equity	1,419,617,000	1,406,645,000	1,385,767,000	1,398,203,000	1,380,682,000												970,872,000	951,833,000	906,566,000	882,510,000	838,256,000	810,431,000	787,409,000	773,838,000	756,083,000	725,216,000	717,201,000	715,215,000	693,561,000	674,780,000	644,153,000	649,085,000	609,655,000		582,074,000	576,513,000	560,443,000		542,520,000	536,401,000	522,944,000		489,606,000	487,262,000	474,472,000
current assets:
commercial loans receivable from affiliate		4,768,000				2,065,000				4,033,000				2,214,000				4,801,000				7,457,000
current liabilities:
stockholders' equity:
accumulated other comprehensive loss			-147,000	-77,000	-275,000	-333,000	-362,000	-603,000	-657,000	-615,000	-744,000	-818,000	-515,000																																										-141,000	-63,000
liabilities, redeemable noncontrolling interest and stockholders' equity
redeemable noncontrolling interest									1,120,000	1,219,000	932,000	926,000	677,000	825,000	1,204,000	1,128,000																																	93,958,000	91,994,000	90,284,000	88,757,000	87,286,000	86,541,000	83,804,000	80,843,000	35,819,000
total liabilities, redeemable noncontrolling interest and stockholders' equity						1,354,160,000	1,326,596,000	1,368,791,000	1,353,047,000	1,307,975,000	1,264,474,000	1,264,666,000	1,183,800,000	1,154,972,000	1,112,231,000	1,056,433,000
liabilities, redeemable noncontrolling interest, and stockholders' equity
current portion of secured financings and other														784,000	798,000	2,260,000	1,822,000
secured financings and other														10,836,000	11,030,000	17,305,000	9,927,000
current portion of secured credit facilities and other																		1,851,000	2,140,000	2,118,000	2,205,000
secured credit facilities and other																		10,335,000	10,847,000	11,933,000	12,307,000
assets held for sale																									3,030,000	3,061,000																		4,008,000	859,000	1,130,000	3,889,000	3,889,000	4,180,000	4,180,000	1,150,000	3,903,000	3,903,000	3,903,000	8,326,000	9,278,000
current portion of securitized financings and other																						2,248,000	1,862,000	1,875,000	20,143,000	19,522,000	39,596,000	40,969,000	24,237,000	26,044,000	5,761,000	5,954,000	6,149,000	6,417,000	6,094,000	6,365,000	5,742,000	6,262,000	6,054,000	6,856,000	5,149,000	6,590,000	7,695,000	8,050,000	10,155,000
securitized financings and other																						12,705,000	14,125,000	14,359,000	14,199,000	14,618,000	15,020,000	15,159,000	33,884,000	33,768,000	51,530,000	53,069,000	51,440,000	51,574,000	51,659,000	51,641,000	53,725,000	54,909,000	56,426,000	56,663,000	60,367,000	60,370,000	59,922,000	60,064,000	58,775,000
goodwill and other intangibles																							89,962,000	90,509,000	82,616,000	82,696,000	82,776,000	82,856,000	82,936,000	83,020,000	83,025,000	83,044,000	80,129,000	80,021,000	80,113,000	80,205,000	80,297,000	80,389,000	80,787,000	80,900,000	81,015,000	76,676,000	77,021,000	77,366,000	77,710,000	78,055,000	78,400,000	78,745,000	79,090,000	79,435,000	79,779,000	80,124,000	80,469,000	80,915,000	82,467,000	83,746,000	68,859,000				68,912,000
accrued liabilities																							132,878,000	137,936,000	130,371,000	125,181,000	126,228,000	130,083,000	126,774,000	126,500,000	123,661,000	140,841,000	111,226,000	109,789,000	103,096,000	104,321,000	102,703,000	100,314,000	98,026,000	97,385,000	92,678,000	77,076,000	75,323,000	75,844,000	72,992,000	73,519,000	68,957,000	68,004,000	64,515,000	62,718,000	59,181,000	61,395,000	58,304,000	58,495,000	61,505,000	60,829,000	26,245,000	25,972,000	27,824,000	29,508,000	26,919,000	26,378,000	29,577,000	13,302,000	13,753,000	14,737,000	16,227,000	17,329,000	18,005,000	17,506,000	18,934,000	20,914,000	18,417,000	19,296,000	20,903,000	27,031,000	26,384,000	22,960,000	25,815,000	23,598,000	22,099,000	20,938,000	19,934,000	20,158,000	16,016,000
preferred stock, .01 par value; 1,000,000 shares authorized; no shares issued or outstanding
deferred income taxes, current																																		9,204,000	9,415,000	8,799,000	9,216,000	8,998,000	10,643,000	10,112,000	8,841,000	8,573,000	8,898,000	9,205,000	9,403,000	12,313,000	10,233,000	12,009,000	6,921,000	6,724,000	7,400,000	6,245,000		6,657,000
liabilities and stockholders’ equity
stockholders’ equity:
total stockholders’ equity																																		394,408,000				353,226,000				320,154,000				290,433,000	285,515,000	279,288,000	179,841,000	176,890,000	175,073,000	173,323,000	171,621,000	168,343,000	164,339,000	160,835,000	150,669,000							146,636,000	148,040,000	149,086,000	148,417,000	147,244,000	146,351,000	144,786,000	142,907,000	140,798,000	138,092,000	136,031,000	133,265,000	129,813,000	125,029,000	120,372,000	116,480,000	111,915,000	108,310,000	104,218,000	101,896,000	99,703,000	92,346,000	58,409,000
total liabilities and stockholders’ equity																																		607,316,000				553,835,000				502,582,000																245,295,000	233,865,000	236,258,000	232,342,000	229,364,000	235,141,000	175,517,000	178,631,000	179,943,000	182,120,000	182,264,000	181,250,000	178,528,000	178,122,000	177,512,000	172,137,000	170,921,000	170,579,000	173,579,000	168,722,000	158,161,000	157,895,000	151,408,000	145,477,000	136,741,000	135,030,000	132,827,000	111,612,000	119,521,000
current portion of inventory finance notes receivable																																											2,693,000	2,901,000	2,760,000	2,941,000	3,046,000	4,123,000	4,193,000	3,983,000	4,002,000
inventory finance notes receivable																																											18,115,000	19,947,000	18,758,000	18,367,000	19,200,000	19,990,000	19,784,000	18,967,000	21,875,000	27,312,000	24,682,000	24,681,000				18,413,000	21,201,000	17,335,000		8,730,000	3,163,000
current portion of securitized financings																																														10,187,000	9,553,000	9,962,000	10,696,000	10,169,000	10,304,000	10,179,000	10,976,000	10,728,000	11,539,000	11,934,000
securitized financings																																														59,865,000	63,282,000	65,541,000	68,410,000	72,118,000	74,220,000	76,543,000	78,446,000	80,747,000	84,599,000	87,571,000
total liabilities, redeemable noncontrolling interest and stockholders’ equity																																														469,239,000	456,760,000	458,629,000	450,874,000	444,499,000	436,395,000	440,214,000	437,723,000	437,334,000	432,888,000	428,526,000	269,442,000
construction lending lines																																																				1,041,000	2,536,000	4,550,000
stockholders’ equity
debtor-in-possession note receivable																																																									40,060,000	38,516,000
noncontrolling interest note payable																																																									36,000,000	14,000,000
short term investments																																																							5,608,000	4,727,000
inventory finance receivable																																																							19,468,000	18,244,000	17,759,000				12,929,000
construction lending line																																																							4,528,000	4,782,000
property, plant and equipment, at cost:
land																																																									16,046,000	16,194,000	16,194,000	16,194,000	16,194,000	16,194,000	16,194,000	6,580,000	6,580,000	6,580,000	6,580,000	6,050,000	6,050,000	6,050,000	6,050,000	6,050,000	6,050,000	6,050,000	6,050,000	6,050,000	6,050,000	6,050,000	6,050,000	2,330,000	2,330,000	2,330,000	2,330,000	2,330,000	2,330,000
buildings and improvements																																																									19,672,000	20,275,000	20,257,000	20,249,000	20,345,000	20,608,000	21,040,000	7,336,000	7,355,000	7,354,000	7,379,000	7,351,000	7,290,000	7,254,000	7,207,000	7,138,000	7,029,000	6,857,000	6,764,000	6,913,000	6,744,000	6,241,000	6,192,000	5,161,000	5,045,000	5,151,000	5,058,000	5,051,000	4,914,000
machinery and equipment																																																									11,453,000	11,458,000	11,257,000	11,054,000	10,983,000	10,803,000	10,858,000	8,232,000	8,203,000	8,215,000	8,114,000	7,993,000	7,979,000	7,941,000	7,874,000	7,752,000	7,617,000	7,450,000	7,446,000	7,083,000	6,752,000	6,677,000	6,656,000	6,529,000	6,446,000	6,257,000	6,334,000	6,291,000	6,458,000
accumulated depreciation																																																									-11,178,000	-10,896,000	-10,565,000	-10,242,000	-9,933,000	-9,614,000	-9,788,000	-9,563,000	-9,279,000	-9,172,000	-8,991,000	-8,840,000	-8,613,000	-8,413,000	-8,215,000	-8,052,000	-7,894,000	-7,721,000	-7,574,000	-7,434,000	-7,202,000	-6,980,000	-6,810,000	-6,582,000	-6,349,000	-6,232,000	-6,103,000	-5,548,000	-4,541,000
preferred stock, .01 par value, 1,000,000 shares authorized; no shares issued or outstanding
goodwill and intangible assets																																																										68,872,000	68,886,000	68,899,000		68,926,000	68,939,000
commitments and contingencies
cavco industries, inc. stockholders’ equity
total cavco industries, inc. stockholders’ equity																																																										148,898,000	147,301,000	146,432,000	145,776,000	146,035,000	146,638,000
noncontrolling interest																																																										35,695,000	35,429,000	34,910,000	34,578,000	34,803,000	34,941,000
total equity																																																										184,593,000	182,730,000	181,342,000	180,354,000	180,838,000	181,579,000
preferred stock, .01 par value; 1,000,000 shares authorized;
no shares issued or outstanding
outstanding 6,541,841 and 6,541,684 shares, respectively																																																												65,000
unamortized value of restricted stock																																																																													-63,000	-125,000	-188,000	-250,000	-313,000	-375,000	-438,000	-500,000
cash																																																																														12,046,000	10,839,000	50,394,000	46,457,000	39,054,000	35,783,000	34,301,000
accumulated deficit																																																																														-605,000	-4,379,000	-7,896,000	-11,438,000	-15,468,000	-17,727,000	-19,858,000	-27,715,000
retail assets held for sale																																																																															334,000	846,000	1,114,000	1,597,000	1,347,000	1,653,000	7,841,000	15,788,000
preferred stock, .01 par value, 1,000,000 shares authorized;
outstanding 6,334,776 and 6,288,730 shares, respectively																																																																															63,000
outstanding 3,144,365 shares																																																																																			31,000
receivable from centex																																																																																					12,224,000
preferred stock, .01 par value, 1,000,000 shares authorized, no shares issued or outstanding
balance sheet data:
manufacturing assets to be distributed to centex																																																																																						10,200,000
property, plant and equipment — net																																																																																						4,415,000
long-term debt, less current portion																																																																																						3,575,000
funding provided by centex																																																																																						30,940,000

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