CVCO Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.47B

+6.24%

1.45B

+3.64%

1.42B

+2.82%

1.41B

+3.88%

1.39B

+4.46%

1.40B

+2.15%

1.38B

+2.04%

1.35B

+3.53%

1.33B

+4.91%

1.37B

+8.23%

1.35B

+14.3%

1.31B

+13.25%

1.26B

+13.69%

1.26B

+19.71%

1.18B

+21.93%

1.16B

+21.34%

1.11B

+22.69%

1.06B

+19.71%

970.87M

+15.82%

951.83M

+17.45%

906.57M

882.51M

838.26M

Total Current Assets

816.79M

-6.97%

934.55M

+3.61%

915.27M

+4.3%

910.19M

+6.85%

877.99M

+5.39%

901.97M

+3.03%

877.57M

+2.2%

851.80M

+5.87%

833.05M

+0.06%

875.44M

+6.79%

858.69M

+14.79%

804.58M

+8.13%

832.55M

+18.34%

819.79M

+29.51%

748.02M

+12%

744.12M

+14.16%

703.55M

+12.44%

633.00M

+5.95%

667.86M

+21.87%

651.80M

+26.27%

625.72M

597.42M

547.99M

Cash & Short Term Investments

241.89M

-36.16%

391.84M

+0.81%

362.45M

-4.61%

376.07M

+1.38%

378.93M

+2.52%

388.69M

-0.75%

379.97M

+3.7%

370.96M

+29.52%

369.63M

-5.89%

391.62M

+12.01%

366.41M

+44.29%

286.40M

+8.39%

392.75M

+36.19%

349.62M

+43.78%

253.94M

-27.34%

264.24M

-22.69%

288.38M

-16.28%

243.16M

-26.05%

349.50M

+21.81%

341.77M

+33.29%

344.45M

328.83M

286.92M

Loans & Receivables - Net

192.31M

+19.2%

194.84M

+18.1%

203.01M

+30.06%

188.07M

+33.24%

161.33M

+21.02%

164.98M

+10.27%

156.09M

+5.02%

141.15M

-6.16%

133.31M

+4.13%

149.60M

+1.31%

148.62M

-8.75%

150.42M

+0.73%

128.02M

+7.17%

147.68M

+13.5%

162.87M

+59.53%

149.34M

+43.15%

119.46M

+17.08%

130.11M

+43.24%

102.10M

+4.79%

104.32M

+15.14%

102.03M

90.84M

97.43M

Inventories - Total

290.54M

+19.42%

258.42M

+5.9%

258.07M

+5.4%

252.69M

+4.71%

243.30M

+2.81%

244.03M

-0.18%

244.84M

-3.6%

241.34M

-8.29%

236.65M

+9.84%

244.48M

+4.49%

253.99M

-0.29%

263.15M

+7.86%

215.46M

+7.56%

233.97M

+22.88%

254.72M

+68.78%

243.97M

+85.91%

200.31M

+81.08%

190.39M

+70.19%

150.92M

+41.84%

131.23M

+15.59%

110.62M

111.87M

106.40M

Prepaid Expenses

74.78M

-5.64%

65.05M

-21.4%

68.54M

-11.71%

74.81M

-9.72%

79.25M

-1.24%

82.76M

+14.05%

77.62M

+1.98%

82.87M

-10.77%

80.25M

-7.13%

72.56M

-1.94%

76.12M

+22.89%

92.88M

+29.49%

86.41M

+8.21%

74.00M

+49.55%

61.94M

+27.4%

71.73M

+24.14%

79.86M

+43.1%

49.48M

+0.59%

48.62M

+29.17%

57.78M

+36.93%

55.80M

49.19M

37.64M

Assets Held for Sale - Short-Term

Other Current Assets

17.27M

+13.79%

24.39M

+13.35%

23.21M

+21.81%

18.54M

+19.73%

15.18M

+14.85%

21.52M

+25.26%

19.06M

+40.53%

15.48M

+32%

13.21M

+33.34%

17.18M

+18.2%

13.56M

-6.84%

11.73M

-21.02%

9.91M

-36.23%

14.54M

-26.78%

14.55M

-12.99%

14.85M

-11.05%

15.54M

+21.4%

19.85M

+18.93%

16.73M

-14.65%

16.69M

+24.15%

12.80M

16.69M

19.60M

Total Non-Current Assets

655.40M

+29.07%

514.52M

+3.68%

504.35M

+0.25%

496.46M

-1.17%

507.78M

+2.88%

496.24M

+0.59%

503.11M

+1.77%

502.36M

-0.21%

493.55M

+14.27%

493.35M

+10.9%

494.36M

+13.44%

503.40M

+22.52%

431.92M

+5.69%

444.88M

+5.06%

435.77M

+43.82%

410.86M

+36.94%

408.68M

+45.52%

423.44M

+48.53%

303.01M

+4.39%

300.03M

+1.97%

280.85M

285.09M

290.26M

Investments - Long-Term

24.78M

+35.52%

24.34M

+89.5%

19.36M

+29.81%

18.07M

+4.34%

18.29M

+13.59%

12.85M

-37.36%

14.92M

-16.98%

17.32M

-7.1%

16.10M

-26.23%

20.51M

-46.49%

17.97M

-51.2%

18.64M

-46.64%

21.82M

-38.32%

38.32M

+7.5%

36.81M

-3.61%

34.93M

-0.22%

35.38M

-0.3%

35.65M

+17.74%

38.19M

+25.2%

35.01M

+10.94%

35.48M

30.28M

30.51M

Property Plant & Equipment - Net

314.89M

+20.48%

270.50M

+3.44%

266.00M

+1.35%

263.20M

-0.01%

261.37M

-0.09%

261.50M

+1.33%

262.46M

+5.06%

263.23M

+3.21%

261.61M

+23.66%

258.08M

+25.17%

249.82M

+23.36%

255.03M

+40.93%

211.56M

+21.61%

206.18M

+19.11%

202.52M

+77.44%

180.97M

+60.08%

173.96M

+82.83%

173.10M

+81.62%

114.13M

+19.25%

113.05M

+24.11%

95.15M

95.31M

95.70M

Other Non-Current Assets

585.00K

1.85M

+217.09%

2.44M

+316.75%

585.00K

+74.63%

585.00K

+74.63%

585.00K

+74.63%

585.00K

+74.63%

335.00K

Intangible Assets - Net

236.48M

+58.67%

137.96M

-7.67%

138.33M

-7.66%

138.70M

-7.63%

149.04M

-0.21%

149.41M

+3.03%

149.80M

+3.38%

150.16M

+4.03%

149.36M

+17.12%

145.02M

+13.27%

144.90M

+12.37%

144.34M

+11.5%

127.53M

-2.6%

128.03M

-9.77%

128.94M

+44.43%

129.45M

+44.72%

130.93M

+46.06%

141.89M

+57.96%

89.28M

-0.81%

89.45M

-0.83%

89.64M

89.83M

90.01M

Total Liabilities

382.98M

+16.57%

362.93M

+1.88%

354.78M

+3.69%

342.06M

+6.65%

328.54M

+3.35%

356.23M

+1.91%

342.14M

+3.61%

320.75M

-3.3%

317.90M

+2.89%

349.54M

+4.11%

330.22M

-0.61%

331.69M

+2.21%

308.97M

+0.97%

335.73M

+3.84%

332.24M

+22.23%

324.52M

+21%

306.02M

+24.99%

323.32M

+33.7%

271.81M

+26.86%

268.19M

+32.22%

244.82M

241.82M

214.25M

Total Current Liabilities

328.68M

+15.24%

318.05M

+2.11%

317.28M

+7.19%

303.17M

+10.94%

285.22M

+5.18%

311.48M

+1.97%

296.00M

+0.9%

273.27M

-6.86%

271.17M

-2.6%

305.48M

-0.19%

293.38M

-3.71%

293.39M

-0.26%

278.42M

+2.08%

306.05M

+8.42%

304.68M

+25.8%

294.17M

+24.07%

272.76M

+27.85%

282.27M

+35.56%

242.19M

+35.26%

237.10M

+37.77%

213.34M

208.22M

179.06M

Accounts Payable & Accruals

280.13M

+14.38%

271.28M

+2.58%

269.82M

+10.03%

249.99M

+10.23%

244.91M

+10.37%

264.44M

+4.09%

245.22M

+0.31%

226.78M

-5.06%

221.90M

-0.72%

254.05M

-1.17%

244.46M

-2.12%

238.87M

+2.97%

223.50M

+5.53%

257.06M

+13.74%

249.75M

+30.5%

231.98M

+22.59%

211.78M

+24.19%

226.01M

+34.03%

191.38M

+29.06%

189.23M

+33.53%

170.53M

168.62M

148.28M

Short-Term Debt & Current Portion of Long-Term Debt

291.00K

-44.25%

322.00K

-0.62%

317.00K

-3.94%

321.00K

-0.62%

522.00K

-84.05%

324.00K

-88.91%

330.00K

-88.21%

323.00K

-89.48%

3.27M

+4.54%

2.92M

+297.55%

2.80M

+265.88%

3.07M

+291.58%

3.13M

+292.36%

735.00K

-67.48%

765.00K

-58.01%

784.00K

-57.64%

798.00K

-62.71%

2.26M

+6.7%

1.82M

-17.37%

1.85M

-17.66%

2.14M

2.12M

2.21M

Income Taxes Payable

-100%

2.21M

3.25M

2.38M

Operating Lease Liabilities - Short-Term

-100%

5.92M

+11.73%

-100%

5.47M

5.30M

-15.31%

5.30M

-1.56%

5.03M

6.26M

+23.15%

5.39M

+12.91%

-100%

5.08M

+21.53%

4.77M

+16.93%

4.78M

+17.2%

-100%

4.18M

+0.34%

4.08M

4.10M

Other Current Liabilities

48.26M

+21.27%

46.45M

-0.56%

47.15M

+4.78%

46.93M

+14.88%

39.80M

-2.22%

46.71M

+7.44%

44.99M

-2.45%

40.86M

-9.6%

40.70M

-12.29%

43.48M

-9.9%

46.12M

-14.84%

45.19M

-19.75%

46.40M

-16.26%

48.26M

-1.96%

54.16M

+10.56%

56.32M

+34.62%

55.41M

+61.2%

49.22M

+63.23%

48.99M

+121.77%

41.84M

+89.68%

34.37M

30.15M

22.09M

Total Non-Current Liabilities

54.30M

+25.34%

44.88M

+0.3%

37.50M

-18.71%

38.90M

-18.08%

43.32M

-7.29%

44.75M

+1.55%

46.14M

+25.22%

47.48M

+23.98%

46.72M

+52.94%

44.06M

+48.44%

36.84M

+33.68%

38.30M

+26.2%

30.55M

-8.14%

29.68M

-27.68%

27.56M

-6.94%

30.35M

-2.39%

33.26M

+5.63%

41.05M

+22.16%

29.62M

-15.84%

31.09M

+1.13%

31.48M

33.60M

35.19M

Debt - Long-Term

7.21M

+0.06%

7.26M

-3.6%

7.32M

-4.57%

7.36M

-5.16%

7.21M

-5.82%

7.53M

-3.38%

7.67M

-3.07%

7.76M

-0.78%

7.65M

-3.13%

7.79M

-25.22%

7.91M

-26.05%

7.82M

-27.83%

7.90M

-28.4%

10.42M

-39.79%

10.70M

+7.74%

10.84M

+4.85%

11.03M

+1.69%

17.30M

+45.02%

9.93M

-19.34%

10.34M

-18.65%

10.85M

11.93M

12.31M

Total Shareholders' Equity

1.09B

+3.03%

1.09B

+4.24%

1.06B

+2.53%

1.06B

+3.02%

1.06B

+4.81%

1.04B

+2.23%

1.04B

+1.54%

1.03B

+5.85%

1.01B

+5.57%

1.02B

+9.72%

1.02B

+20.11%

976.29M

+17.56%

955.50M

+18.52%

928.93M

+26.71%

851.56M

+21.81%

830.46M

+21.48%

806.21M

+21.83%

733.12M

+14.43%

699.07M

+12.03%

683.64M

+12.52%

661.74M

640.69M

624.01M

Shareholders' Equity

1.09B

+3.03%

1.09B

+4.24%

1.06B

+2.53%

1.06B

+3.02%

1.06B

+4.81%

1.04B

+2.23%

1.04B

+1.54%

1.03B

+5.85%

1.01B

+5.57%

1.02B

+9.72%

1.02B

+20.11%

976.29M

+17.56%

955.50M

+18.52%

928.93M

+26.71%

851.56M

+21.81%

830.46M

+21.48%

806.21M

+21.83%

733.12M

+14.43%

699.07M

+12.03%

683.64M

+12.52%

661.74M

640.69M

624.01M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.09B

+3.03%

1.09B

+4.24%

1.06B

+2.53%

1.06B

+3.02%

1.06B

+4.81%

1.04B

+2.23%

1.04B

+1.54%

1.03B

+5.85%

1.01B

+5.57%

1.02B

+9.72%

1.02B

+20.11%

976.29M

+17.56%

955.50M

+18.52%

928.93M

+26.71%

851.56M

+21.81%

830.46M

+21.48%

806.21M

+21.83%

733.12M

+14.43%

699.07M

+12.03%

683.64M

+12.52%

661.74M

640.69M

624.01M

Total Liabilities & Equity

1.47B

+6.24%

1.45B

+3.64%

1.42B

+2.82%

1.41B

+3.88%

1.39B

+4.46%

1.40B

+2.15%

1.38B

+2.04%

1.35B

+3.53%

1.33B

+4.91%

1.37B

+8.23%

1.35B

+14.3%

1.31B

+13.25%

1.26B

+13.69%

1.26B

+19.71%

1.18B

+21.93%

1.16B

+21.34%

1.11B

+22.69%

1.06B

+19.71%

970.87M

+15.82%

951.83M

+17.45%

906.57M

882.51M

838.26M

Net Debt

-234.39M

-36.86%

-384.26M

+0.9%

-354.81M

-4.61%

-368.39M

+1.52%

-371.20M

+3.48%

-380.83M

-0.02%

-371.97M

+4.57%

-362.88M

+31.71%

-358.70M

-6.03%

-380.91M

+12.54%

-355.70M

+46.69%

-275.51M

+9.06%

-381.73M

+38.03%

-338.46M

+51.37%

-242.48M

-28.21%

-252.62M

-23.35%

-276.55M

-16.57%

-223.59M

-28.97%

-337.75M

+23.99%

-329.59M

+36.5%

-331.47M

-314.78M

-272.41M

Working Capital

488.12M

-17.65%

616.50M

+4.41%

597.99M

+2.82%

607.02M

+4.92%

592.76M

+5.5%

590.49M

+3.6%

581.57M

+2.88%

578.53M

+13.17%

561.88M

+1.4%

569.97M

+10.94%

565.31M

+27.51%

511.19M

+13.61%

554.13M

+28.63%

513.74M

+46.48%

443.35M

+4.15%

449.95M

+8.5%

430.79M

+4.46%

350.73M

-9.89%

425.68M

+15.38%

414.69M

+20.52%

412.38M

389.20M

368.94M

CVCO Financials

CVCO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow