Cavco Industries, Inc. Liquidation Value Calculator
Cavco Industries, Inc.
Current Price: N/A
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Advanced: All 158 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$35.00M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$105.96M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$224.62M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$242.47M | USD | ||
| Restricted Cash And Cash Equivalents At Carrying Value total RestrictedCashAndCashEquivalentsAtCarryingValue |
$17.27M | USD | ||
| Restricted Cash And Cash Equivalents Noncurrent total RestrictedCashAndCashEquivalentsNoncurrent |
$585,000 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$293.67M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$49.51M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$68.34M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$291,000 | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$6.03M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$168.96M | USD | ||
| Inventory Net total InventoryNet |
$290.54M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$86.57M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$35.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$328.68M | USD | ||
| liabilities_total | ||||
| Liabilities total | $382.98M | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$5.65M | USD | ||
| Equity Securities Fv Ni total EquitySecuritiesFvNi |
$13.50M | USD | ||
| Investments total | $42.06M | USD | ||
| Long Term Investments total LongTermInvestments |
$24.78M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$34.06M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
7.8M | shares | ||
| short_term_investments | ||||
| Debt Securities Available For Sale Excluding Accrued Interest total DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
$22.91M | USD | ||
| Short Term Investments total ShortTermInvestments |
$17.28M | USD | ||
Unmapped Tags (129)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $298.23M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $1.40M | USD | ||
| Assets Assets | $1.47B | USD | ||
| Assets Current AssetsCurrent | $816.79M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $40.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $9.47M | shares | ||
| Common Stock Value CommonStockValue | $95,000 | USD | ||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $22.62M | USD | ||
| Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss | $2.07M | USD | ||
| Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss | $274,000 | USD | ||
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $1.80M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $8.86M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $20.56M | USD | ||
| Goodwill Goodwill | $207.80M | USD | ||
| Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments | $85.83M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $28.68M | USD | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $236.48M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $13.11M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.47B | USD | ||
| Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1 | $3.36M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $38.18M | USD | ||
| Other Liabilities OtherLiabilities | $7.50M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $7.21M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses | $-176,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.35B | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $27.36M | USD | ||
| Stockholders Equity StockholdersEquity | $1.09B | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $1.68M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $555.59M | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $44.24M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | $75,000 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $3.17M | USD | ||
| Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | $3.70M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-132.87M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $0 | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $9.17M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $13.02M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $44,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $7.39M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-5.22M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-10.01M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-4.56M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-133.14M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-199.85M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $200.12M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $129.89M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $4.95M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $171.45M | USD | ||
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $18.95M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $27.36M | USD | ||
| Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities | $17.75M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $158,000 | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $1.88M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $276.72M | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $184,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $10.27M | USD | ||
| Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments | $49.64M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $227,000 | USD | ||
| Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | $1.94M | USD | ||
| Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | $1.94M | USD | ||
| Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | $2.57M | USD | ||
| Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | $2.62M | USD | ||
| Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | $910,000 | USD | ||
| Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | $924,000 | USD | ||
| Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | $6.51M | USD | ||
| Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | $6.64M | USD | ||
| Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | $10.69M | USD | ||
| Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | $10.79M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $148.31M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.29B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $19 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $19 | USD/shares | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $9.39M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $2.38M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $599,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $1.79M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $1.94M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $2.21M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $2.25M | USD | ||
| Gross Profit GrossProfit | $399.83M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $190.15M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $29.68M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $42.06M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $407,000 | USD | ||
| Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense | $10.93M | USD | ||
| Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1 LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | $30.73M | USD | ||
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | $25.46M | USD | ||
| Net Income Loss NetIncomeLoss | $148.09M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $177.10M | USD | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | $243,000 | USD | ||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | $51,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $8,000 | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | $33,000 | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | $7,000 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $582,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $355,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $74.78M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.69B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $222.74M | USD | ||
| Accrued Insurance Current AccruedInsuranceCurrent | $13.25M | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $1.35M | USD | ||
| Assumed Premiums Earned AssumedPremiumsEarned | $32.85M | USD | ||
| Assumed Premiums Written AssumedPremiumsWritten | $33.19M | USD | ||
| Ceded Premiums Earned CededPremiumsEarned | $22.67M | USD | ||
| Ceded Premiums Written CededPremiumsWritten | $22.67M | USD | ||
| Contractual Obligation ContractualObligation | $6.03M | USD | ||
| Depreciation Depreciation | $15.31M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $16.66M | USD | ||
| Direct Premiums Earned DirectPremiumsEarned | $33.80M | USD | ||
| Direct Premiums Written DirectPremiumsWritten | $31.09M | USD | ||
| Interest Paid Net InterestPaidNet | $205,000 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Premiums Earned Net PremiumsEarnedNet | $43.98M | USD | ||
| Premiums Written Net PremiumsWrittenNet | $41.61M | USD | ||
| Principal Amount Outstanding Of Loans Held In Portfolio PrincipalAmountOutstandingOfLoansHeldInPortfolio | $435.65M | USD | ||
| Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized | $1.48M | USD | ||
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $39.95M | USD | ||
| Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount | $2.56M | USD | ||
| Standard Product Warranty Accrual StandardProductWarrantyAccrual | $39.95M | USD | ||
| Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | $2.23M | USD | ||
| Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued | $54.17M | USD | ||
| Supplementary Insurance Information Unearned Premiums SupplementaryInsuranceInformationUnearnedPremiums | $32.31M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.