Cavco Industries, Inc. Liquidation Value
CVCO
Other
Cash & Equivalents
$224.62M
As of 2025-12-27
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $224.62M
Total Obligations: -$368.77M
$-144.15M
Per share: $-18.51
Period: 2025-12-27
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $224.62M
AR: $105.96M
Total Obligations: -$368.77M
$-38.20M
Per share: $-4.91
Period: 2025-12-27
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $224.62M
AR: $105.96M
Inventory: $290.54M
Total Obligations: -$368.77M
$252.34M
Per share: $32.41
Period: 2025-12-27
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-144.15M | $-18.51 |
| Liquid Liquidation Value | $-38.20M | $-4.91 |
| Operating Liquidation Value | $252.34M | $32.41 |
Key Components (as of 2025-12-27)
| Cash & Equivalents | $224.62M |
| Accounts Receivable | $105.96M |
| Inventory | $290.54M |
| Current Liabilities | $328.68M |
| Long-term Debt | $7.68M |
| Op. Lease Liability | $34.06M |
| Finance Lease | $6.03M |
| Shares Outstanding | 7.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-27 | $224.62M | $105.96M | $290.54M | $35.00M | $328.68M | N/A | $34.06M | $6.03M |
| 2025-09-27 | $374.98M | $115.65M | $258.42M | $44.08M | $318.05M | N/A | $30.36M | $6.04M |
| 2025-06-28 | $344.63M | $116.26M | $258.07M | $42.08M | $317.28M | N/A | $30.19M | $6.07M |
| 2025-03-29 | $356.23M | $105.85M | $252.69M | $37.20M | $303.17M | $7.68M | $37.46M | $6.09M |
| 2024-12-28 | $362.86M | $91.84M | $243.30M | $26.09M | $285.22M | N/A | $31.47M | $6.11M |
| 2024-09-28 | $364.11M | $94.30M | $244.03M | $39.25M | $311.48M | N/A | $32.48M | $6.13M |
| 2024-06-29 | $359.30M | $85.05M | $244.84M | $31.43M | $296.00M | N/A | $39.34M | $6.15M |
| 2024-03-30 | $352.69M | $77.12M | $241.34M | $33.53M | $273.27M | $8.08M | $40.45M | $6.17M |
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