Cavco Industries Inc (CVCO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.541.448 | 1.491.139 | 1.406.645 | 1.354.160 | 1.306.756 | 1.154.147 | 1.154.147 | 810.431 | 725.216 | 674.780 | 607.316 | 553.835 | 502.582 | 469.239 | 352.505 | 350.793 | 233.623 | 197.764 | 178.631 | 181.250 | 172.137 | 168.722 | 145.477 | 129.854 | 110.905 | 116.064 | 119.521 | 142.200 | 152.200 |
▸ Umlaufvermögen | 837.195 | 824.733 | 910.186 | 851.799 | 804.579 | 744.117 | 744.117 | 516.185 | 462.049 | 418.593 | 356.764 | 298.719 | 265.464 | 227.846 | 194.382 | 169.032 | 146.831 | 112.912 | 98.426 | 101.198 | 91.989 | 89.032 | 70.659 | 54.288 | 34.398 | 38.761 | 47.760 | 57.600 | 64.400 |
▹ Cash und kurzfristige Finanzanlagen | 261.474 | 273.260 | 376.067 | 370.957 | 286.405 | 264.236 | 264.236 | 256.408 | 199.990 | 198.632 | 143.831 | 107.906 | 103.703 | 81.238 | 54.752 | 46.471 | 76.949 | 75.215 | 75.021 | 73.940 | 63.876 | 58.022 | 47.485 | 31.602 | 2.275 | 1.148 | - | - | - |
▹ Inventar | 308.978 | 295.671 | 252.695 | 241.339 | 263.149,999 | 243.971 | 243.971 | 113.535 | 116.203 | 109.152 | 93.855 | 94.813 | 75.334 | 69.729 | 68.805 | 62.246 | 16.036 | 15.751 | 9.333 | 11.293 | 13.464 | 12.733 | 9.703 | 7.995 | 13.995 | 24.735 | 10.214 | 10.700 | 10.700 |
▹ Forderungen | 180.439 | 184.172 | 188.074 | 141.152 | 89.347 | 149.335 | 149.335 | 90.599 | 85.993 | 71.620 | 70.268 | 54.588 | 53.397 | 43.600 | 42.881 | 35.576 | 46.631 | 9.428 | 6.234 | 10.093 | 8.107 | 11.568 | 7.545 | 6.479 | 5.264 | 3.834 | 8.836 | 8.200 | 20.900 |
▹ Sonstiges Umlaufvermögen | 86.304 | 71.630 | 93.350 | 98.351 | 165.677,001 | 86.575 | 86.575 | 55.643 | 59.863 | 39.189 | 48.810 | 41.412 | 33.030 | 33.279 | 27.944 | 24.739 | 7.215 | 12.518 | 7.838 | 5.872 | 6.542 | 6.709 | 5.926 | 8.212 | 12.864 | 9.044 | 28.710 | 38.700 | 32.800 |
▸ Anlagevermögen | 704.253 | 666.406 | 496.459 | 502.361 | 502.177 | 410.030 | 410.030 | 294.246 | 263.167 | 256.187 | 250.552 | 255.116 | 237.118 | 241.393 | 158.123 | 181.761 | 86.792 | 84.852 | 80.205 | 80.052 | 80.148 | 79.690 | 74.818 | 75.566 | 76.507 | 77.303 | 71.761 | 84.600 | 87.800 |
▹ Sachanlagen | 335.051 | 312.468 | 263.196 | 263.226 | 255.033 | 180.968 | 180.968 | 91.084 | 63.484 | 63.355 | 56.964 | 55.072 | 44.712 | 48.227 | 46.223 | 50.064 | 35.993 | 37.589 | 12.859 | 12.706 | 12.802 | 12.344 | 7.472 | 8.220 | 9.161 | 9.957 | 4.415 | 4.300 | 4.200 |
▹ Langfristige Finanzanlagen | - | 38.151 | 18.067 | 17.316 | 99.658 | 34.933 | 35.010 | 112.627 | 116.636 | 108.548 | 112.843 | 118.573 | 114.649 | 113.923 | 120.538 | 33.506 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 369.202 | 315.787 | 215.196 | 221.819 | 147.486 | 194.129 | 194.052 | 90.535 | 83.047 | 84.284 | 80.745 | 81.471 | 77.757 | 79.243 | -8.638 | 98.191 | 50.799 | 47.263 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 80.300 | 83.600 |
Fremdkapital | 431.052 | 387.957 | 342.063 | 320.749 | 330.470 | 323.692 | 323.692 | 202.845 | 195.628 | 217.674 | 212.908 | 200.609 | 182.428 | 178.806 | 175.615 | 182.450 | 82.954 | 51.988 | 30.591 | 34.899 | 34.045 | 43.693 | 37.167 | 31.921 | 18.559 | 59.091 | 61.112 | 56.500 | 47.800 |
▸ Kurzfristige Verbindlichkeiten | 375.662 | 335.398 | 303.166 | 273.267 | 293.391 | 294.170 | 294.170 | 172.102 | 174.008 | 176.329 | 140.216 | 125.089 | 101.471 | 98.993 | 87.005 | 85.505 | 65.740 | 32.294 | 14.492 | 20.152 | 21.285 | 32.653 | 28.077 | 25.091 | 18.559 | 23.085 | 26.597 | 43.100 | 43.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 784 | 1.851 | 2.248 | 19.522 | 26.044 | 6.417 | 6.262 | 6.590 | 70.052 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 46.454 | 44.168 | 37.195 | 33.531 | 30.730 | 43.082 | 43.082 | 29.924 | 29.305 | 23.785 | 24.010 | 18.513 | 17.805 | 15.287 | 14.118 | 11.732 | 3.495 | 5.375 | 739 | 2.147 | 2.868 | 6.269 | 5.978 | 6.105 | 3.250 | 8.186 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 329.208 | 291.230 | 265.971 | 239.736 | 262.661 | 250.304 | 249.237 | 139.930 | 125.181 | 126.500 | 109.789 | 100.314 | 77.076 | 13.654 | 72.887 | 73.773 | 62.245 | 26.919 | 13.753 | 18.005 | 18.417 | 26.384 | 22.099 | 18.986 | 15.309 | 14.899 | 26.597 | 43.100 | 43.600 |
▸ Langfristige Verbindlichkeiten | 55.390 | 52.559 | 38.897 | 47.482 | 37.079 | 29.522 | 29.522 | 30.743 | 21.620 | 41.345 | 72.692 | 75.520 | 80.957 | 79.813 | 88.610 | 96.945 | 17.214 | 19.694 | 16.099 | 14.747 | 12.760 | 11.040 | 9.090 | 6.830 | - | 36.006 | 34.515 | 13.400 | 4.200 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 10.836 | 10.335 | 12.705 | 14.618 | 33.768 | 51.574 | 54.909 | 60.370 | 59.865 | 72.118 | 80.747 | - | - | - | - | - | - | - | - | - | 3.460 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 55.390 | 52.559 | 38.897 | 47.482 | 37.079 | 18.686 | 19.187 | 18.038 | 7.002 | 7.577 | 21.118 | 20.611 | 20.587 | 19.948 | 16.492 | 16.198 | 17.214 | 19.694 | 16.099 | 14.747 | 12.760 | 11.040 | 9.090 | 6.830 | - | 32.546 | 34.515 | 13.400 | 4.200 |
Finanzverschuldung gesamt | 39.792 | 30.747 | 45.143 | 35.148 | 36.562 | 24.778 | 24.778 | 29.866 | 34.140 | 59.812 | 57.991 | 61.171 | 66.960 | 129.917 | 82.287 | 80.747 | 36.000 | - | - | - | - | - | - | - | - | 36.100 | 34.500 | 13.300 | 4.200 |
Eigenkapital | 1.110.396 | 1.103.182 | 1.064.582 | 1.033.411 | 976.286 | 830.455 | 830.455 | 607.586 | 529.588 | 457.106 | 394.408 | 353.226 | 320.154 | 290.433 | 176.890 | 168.343 | 150.669 | 145.776 | 148.040 | 146.351 | 138.092 | 125.029 | 108.310 | 97.933 | 92.346 | 56.973 | 58.409 | 85.700 | 104.400 |
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