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Sunday, December 20, 2009, 3:14AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Cavco Industries Inc. (CVCO)

On Dec 18: 32.45   4.43 (12.01%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07 Assets Current Assets Cash And Cash Equivalents 70,801   73,940   13,315   Short Term Investments 4,464   -   50,900   Net Receivables 9,668   14,126   12,037   Inventory 9,333   11,293   13,464   Other Current Assets 4,160   1,839   2,273   Total Current Assets 98,426   101,198   91,989   Long Term Investments -   -   -   Property Plant and Equipment 12,859   12,706   12,802   Goodwill 67,346   67,346   67,346   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges -   -   -   Total Assets 178,631   181,250   172,137   Liabilities Current Liabilities Accounts Payable 6,950   8,026   21,285   Short/Current Long Term Debt -   -   -   Other Current Liabilities 7,542   12,126   -   Total Current Liabilities 14,492   20,152   21,285   Long Term Debt -   -   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges 16,099   14,747   12,760   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 30,591   34,899   34,045   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 65   65   64   Retained Earnings 21,930   21,472   15,160   Treasury Stock -   -   -   Capital Surplus 126,045   124,814   122,868   Other Stockholder Equity -   -   -   Total Stockholder Equity 148,040   146,351   138,092   Net Tangible Assets $80,694   $79,005   $70,746

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