$CVCO Balance Sheet | Understand Stock

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$CVCO

$544.46 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$236.7M -33.55% YoY	$224.6M -40.72% YoY	$375.0M -3.53% YoY	$344.6M -9.3% YoY	$356.2M -3.97% YoY	$378.9M 2.52% YoY	$388.7M 6.08% YoY	$380.0M 32.67% YoY	$371.0M N/A	$369.6M 5.72% YoY	$366.4M 44.29% YoY	$286.4M 8.39% YoY	$349.6M 43.78% YoY	$253.9M -27.34% YoY	$264.2M -22.69% YoY	$288.4M N/A	$243.2M -29.42% YoY	$349.5M 6.3% YoY
Cash & Equivalents	$236.7M -33.55% YoY	$224.6M -38.1% YoY	$375.0M 2.98% YoY	$344.6M -4.08% YoY	$356.2M 1.0% YoY	$362.9M 2.85% YoY	$364.1M 3.37% YoY	$359.3M 32.37% YoY	$352.7M N/A	$352.8M 5.87% YoY	$352.2M 47.95% YoY	$271.4M 11.17% YoY	$333.2M 48.58% YoY	$238.1M -27.8% YoY	$244.2M -24.24% YoY	$267.3M N/A	$224.3M -31.51% YoY	$329.8M 5.61% YoY
Short-Term Investments	$16.23M -18.19% YoY	$17.28M 7.56% YoY	$16.87M -31.37% YoY	$17.82M -13.79% YoY	$19.84M 8.6% YoY	$16.06M -4.5% YoY	$24.57M 73.39% YoY	$20.67M 38.01% YoY	$18.27M N/A	$16.82M 2.76% YoY	$14.17M -10.66% YoY	$14.98M -25.43% YoY	$16.37M -13.25% YoY	$15.86M -19.67% YoY	$20.09M 3.01% YoY	$21.12M N/A	$18.87M 10.98% YoY	$19.75M 18.97% YoY
Other Short-Term Assets	$91.94M -1.51% YoY	$92.05M -2.52% YoY	$89.44M -14.23% YoY	$91.75M -5.1% YoY	$93.35M -5.08% YoY	$94.43M 1.04% YoY	$104.3M 16.28% YoY	$96.68M -7.58% YoY	$98.35M N/A	$93.46M 5.57% YoY	$89.68M 17.23% YoY	$104.6M 20.82% YoY	$88.53M 27.69% YoY	$76.50M 17.06% YoY	$86.58M 16.21% YoY	$95.40M N/A	$69.33M 1.07% YoY	$65.35M -0.84% YoY
Inventory	$295.7M 17.01% YoY	$290.5M 19.42% YoY	$258.4M 5.9% YoY	$258.1M 5.4% YoY	$252.7M 4.71% YoY	$243.3M 2.81% YoY	$244.0M -3.92% YoY	$244.8M -6.96% YoY	$241.3M N/A	$236.6M 1.15% YoY	$254.0M -0.29% YoY	$263.2M 7.86% YoY	$234.0M 22.88% YoY	$254.7M 68.78% YoY	$244.0M 85.91% YoY	$200.3M N/A	$190.4M 72.11% YoY	$150.9M 34.9% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$108.3M 2.35% YoY	$106.0M 15.37% YoY	$115.7M 22.65% YoY	$116.3M 36.7% YoY	$105.8M 37.18% YoY	$91.84M 30.27% YoY	$94.30M 11.1% YoY	$85.05M -4.81% YoY	$77.12M N/A	$70.50M -27.03% YoY	$84.88M -21.5% YoY	$89.35M -6.98% YoY	$96.61M 34.12% YoY	$108.1M 111.79% YoY	$96.05M 102.66% YoY	$64.54M N/A	$72.04M 75.99% YoY	$51.05M 38.54% YoY
Other Receivables	$75.88M -7.71% YoY	$86.35M 24.26% YoY	$79.19M 12.04% YoY	$86.75M 22.12% YoY	$82.23M 28.42% YoY	$69.49M 10.64% YoY	$70.68M 10.89% YoY	$71.03M 16.31% YoY	$64.03M N/A	$62.81M 23.0% YoY	$63.74M 16.43% YoY	$61.07M 14.62% YoY	$51.06M -12.08% YoY	$54.74M 7.25% YoY	$53.28M -6.36% YoY	$54.92M N/A	$58.08M -4.95% YoY	$51.04M -5.3% YoY
Total Short-Term Assets	$824.7M -9.39% YoY	$816.8M -6.97% YoY	$934.5M 3.61% YoY	$915.3M 4.3% YoY	$910.2M 6.85% YoY	$878.0M 5.39% YoY	$902.0M 5.04% YoY	$877.6M 9.07% YoY	$851.8M N/A	$833.0M 1.62% YoY	$858.7M 14.79% YoY	$804.6M 8.13% YoY	$819.8M 29.51% YoY	$748.0M 12.0% YoY	$744.1M 14.16% YoY	$703.5M N/A	$633.0M 1.16% YoY	$667.9M 11.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$312.5M 18.72% YoY	$314.9M 39.26% YoY	$270.5M 20.16% YoY	$266.0M 18.35% YoY	$263.2M 17.39% YoY	$226.1M 0.85% YoY	$225.1M 0.65% YoY	$224.7M -1.55% YoY	$224.2M N/A	$224.2M 18.03% YoY	$223.7M 20.55% YoY	$228.3M 39.18% YoY	$190.0M 21.47% YoY	$185.5M 89.36% YoY	$164.0M 69.45% YoY	$158.0M N/A	$156.4M 99.25% YoY	$97.98M 25.88% YoY
Goodwill	$208.8M 71.22% YoY	$207.8M 70.37% YoY	$122.0M 0.0% YoY	$122.0M 0.0% YoY	$122.0M 0.03% YoY	$122.0M 1.01% YoY	$122.0M 5.6% YoY	$122.0M 6.48% YoY	$121.9M 717.2% YoY	$120.7M 20.05% YoY	$115.5M 14.36% YoY	$114.5M 13.42% YoY	$100.6M -5.55% YoY	$101.0M 34.5% YoY	$101.0M 34.5% YoY	$101.9M N/A	$106.5M 41.81% YoY	$75.09M 0.0% YoY
Intangibles	$28.07M 67.75% YoY	$28.68M 5.95% YoY	$15.99M -41.75% YoY	$16.36M -41.22% YoY	$16.73M -40.71% YoY	$27.07M -5.4% YoY	$27.45M -6.64% YoY	$27.83M -6.58% YoY	$28.22M N/A	$28.61M 4.24% YoY	$29.40M 5.18% YoY	$29.79M 4.68% YoY	$27.45M -22.47% YoY	$27.95M 96.98% YoY	$28.46M 98.14% YoY	$28.98M N/A	$35.40M 143.33% YoY	$14.19M -3.71% YoY
Long-Term Investments	$5.609M 10.65% YoY	$5.652M 10.13% YoY	$5.150M 0.78% YoY	$5.019M 1.72% YoY	$5.069M 2.28% YoY	$5.132M 4.25% YoY	$5.110M 1.19% YoY	$4.934M -2.74% YoY	$4.956M N/A	$4.923M -76.29% YoY	$5.050M -75.74% YoY	$5.073M -75.23% YoY	$20.76M 5.0% YoY	$20.82M -7.18% YoY	$20.48M -6.74% YoY	$20.29M N/A	$19.77M -9.27% YoY	$22.43M 4.81% YoY
Other Assets	$585.0K -76.0% YoY	$585.0K 0.0% YoY	$585.0K 0.0% YoY	$1.855M 217.09% YoY	$2.438M 316.75% YoY	$585.0K 0.0% YoY	$585.0K 0.0% YoY	$585.0K 74.63% YoY	$585.0K N/A	$585.0K 74.63% YoY	$585.0K 74.63% YoY	$335.0K 0.0% YoY	$335.0K 0.0% YoY	$335.0K 0.0% YoY	$335.0K 11.67% YoY	$335.0K N/A	$335.0K 11.67% YoY	$335.0K 11.67% YoY
Total Long-Term Assets	$666.4M 34.23% YoY	$655.4M 29.07% YoY	$514.5M 3.68% YoY	$504.3M 0.25% YoY	$496.5M -1.17% YoY	$507.8M 2.88% YoY	$496.2M 0.38% YoY	$503.1M -0.06% YoY	$502.4M N/A	$493.5M 10.94% YoY	$494.4M 13.44% YoY	$503.4M 22.52% YoY	$444.9M 5.06% YoY	$435.8M 43.82% YoY	$410.9M 36.94% YoY	$408.7M N/A	$423.4M 50.77% YoY	$303.0M 6.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$824.7M -9.39% YoY	$816.8M -6.97% YoY	$934.5M 3.61% YoY	$915.3M 4.3% YoY	$910.2M 6.85% YoY	$878.0M 5.39% YoY	$902.0M 5.04% YoY	$877.6M 9.07% YoY	$851.8M N/A	$833.0M 1.62% YoY	$858.7M 14.79% YoY	$804.6M 8.13% YoY	$819.8M 29.51% YoY	$748.0M 12.0% YoY	$744.1M 14.16% YoY	$703.5M N/A	$633.0M 1.16% YoY	$667.9M 11.79% YoY
Total Long-Term Assets	$666.4M	$655.4M	$514.5M	$504.3M	$496.5M	$507.8M	$496.2M	$503.1M	$502.4M	$493.5M	$494.4M	$503.4M	$444.9M	$435.8M	$410.9M	$408.7M	$423.4M	$303.0M
Total Assets	$1.491B 6.01% YoY	$1.472B 6.24% YoY	$1.449B 3.64% YoY	$1.420B 2.82% YoY	$1.407B 3.88% YoY	$1.386B 4.46% YoY	$1.398B 3.34% YoY	$1.381B 5.56% YoY	$1.354B N/A	$1.327B 4.9% YoY	$1.353B 14.3% YoY	$1.308B 13.25% YoY	$1.265B 19.71% YoY	$1.184B 21.93% YoY	$1.155B 21.34% YoY	$1.112B N/A	$1.056B 16.53% YoY	$970.9M 10.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$44.17M 18.75% YoY	$35.00M 34.17% YoY	$44.08M 12.29% YoY	$42.08M 33.87% YoY	$37.20M 10.93% YoY	$26.09M 9.03% YoY	$39.25M 37.08% YoY	$31.43M 2.28% YoY	$33.53M N/A	$23.93M -43.9% YoY	$28.63M -36.22% YoY	$30.73M -28.67% YoY	$42.66M 0.25% YoY	$44.90M 48.79% YoY	$43.08M 34.13% YoY	$33.76M N/A	$42.55M 69.01% YoY	$30.18M -8.34% YoY
Accrued Expenses	$291.2M 9.5% YoY	$293.7M 13.33% YoY	$274.0M 0.64% YoY	$275.2M 4.02% YoY	$266.0M 10.94% YoY	$259.1M 4.81% YoY	$272.2M 2.83% YoY	$264.6M 0.73% YoY	$239.7M N/A	$247.2M -6.13% YoY	$264.7M 1.91% YoY	$262.7M 4.61% YoY	$263.4M 10.92% YoY	$259.8M 23.59% YoY	$251.1M 23.61% YoY	$238.2M N/A	$237.5M 27.65% YoY	$210.2M 21.37% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$40.86M N/A	N/A	N/A	$45.19M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$338.0K 5.3% YoY	$291.0K -44.25% YoY	$322.0K -0.62% YoY	$317.0K -3.94% YoY	$321.0K -0.62% YoY	$522.0K -84.05% YoY	$324.0K -88.42% YoY	$330.0K -89.25% YoY	$323.0K N/A	$3.273M 345.31% YoY	$2.799M 265.88% YoY	$3.070M 291.58% YoY	$735.0K -67.48% YoY	$765.0K -58.01% YoY	$784.0K -58.74% YoY	$798.0K N/A	$2.260M 7.62% YoY	$1.822M -13.24% YoY
Total Short-Term Liabilities	$335.4M 10.63% YoY	$328.7M 15.24% YoY	$318.1M 2.11% YoY	$317.3M 7.19% YoY	$303.2M 10.94% YoY	$285.2M 5.18% YoY	$311.5M 6.17% YoY	$296.0M 0.89% YoY	$273.3M N/A	$271.2M -11.4% YoY	$293.4M -3.71% YoY	$293.4M -0.26% YoY	$306.1M 8.42% YoY	$304.7M 25.8% YoY	$294.2M 24.07% YoY	$272.8M N/A	$282.3M 32.31% YoY	$242.2M 16.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.096M -3.57% YoY	$7.210M 0.06% YoY	$7.258M -3.6% YoY	$7.316M -4.57% YoY	$7.359M -5.16% YoY	$7.206M -5.82% YoY	$7.529M -4.8% YoY	$7.666M -1.97% YoY	$7.759M N/A	$7.651M -26.57% YoY	$7.909M -26.05% YoY	$7.820M -27.83% YoY	$10.42M -39.79% YoY	$10.70M 7.74% YoY	$10.84M 5.2% YoY	$11.03M N/A	$17.31M 60.23% YoY	$9.927M -16.58% YoY
Other Long-Term Liabilities	$7.096M -3.57% YoY	$7.210M 0.06% YoY	$7.258M -3.6% YoY	$7.316M -4.57% YoY	$7.359M -5.16% YoY	$7.206M -5.82% YoY	$7.529M -4.8% YoY	$7.666M -1.97% YoY	$7.759M N/A	$7.651M -26.57% YoY	$7.909M -26.05% YoY	$7.820M -27.83% YoY	$10.42M -21.3% YoY	$10.70M -18.27% YoY	$10.84M -19.13% YoY	$12.48M N/A	$13.24M -4.06% YoY	$13.09M -10.38% YoY
Total Long-Term Liabilities	$7.096M -3.57% YoY	$7.210M 0.06% YoY	$7.258M -3.6% YoY	$7.316M -4.57% YoY	$7.359M -5.16% YoY	$7.206M -5.82% YoY	$7.529M -4.8% YoY	$7.666M -1.97% YoY	$7.759M N/A	$7.651M -26.57% YoY	$7.909M -26.05% YoY	$7.820M -27.83% YoY	$10.42M -65.89% YoY	$10.70M -53.52% YoY	$10.84M -54.28% YoY	$23.51M N/A	$30.55M 24.17% YoY	$23.01M -13.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$335.4M 10.63% YoY	$328.7M 15.24% YoY	$318.1M 2.11% YoY	$317.3M 7.19% YoY	$303.2M 10.94% YoY	$285.2M 5.18% YoY	$311.5M 6.17% YoY	$296.0M 0.89% YoY	$273.3M N/A	$271.2M -11.4% YoY	$293.4M -3.71% YoY	$293.4M -0.26% YoY	$306.1M 8.42% YoY	$304.7M 25.8% YoY	$294.2M 24.07% YoY	$272.8M N/A	$282.3M 32.31% YoY	$242.2M 16.31% YoY
Total Long-Term Liabilities	$7.096M -3.57% YoY	$7.210M 0.06% YoY	$7.258M -3.6% YoY	$7.316M -4.57% YoY	$7.359M -5.16% YoY	$7.206M -5.82% YoY	$7.529M -4.8% YoY	$7.666M -1.97% YoY	$7.759M N/A	$7.651M -26.57% YoY	$7.909M -26.05% YoY	$7.820M -27.83% YoY	$10.42M -65.89% YoY	$10.70M -53.52% YoY	$10.84M -54.28% YoY	$23.51M N/A	$30.55M 24.17% YoY	$23.01M -13.16% YoY
Total Liabilities	$388.0M 13.42% YoY	$383.0M 30.96% YoY	$362.9M 13.77% YoY	$354.8M 16.83% YoY	$342.1M 21.72% YoY	$292.4M 4.88% YoY	$319.0M 5.88% YoY	$303.7M 0.82% YoY	$281.0M N/A	$278.8M -11.9% YoY	$301.3M -4.47% YoY	$301.2M -1.24% YoY	$316.5M -2.12% YoY	$315.4M 16.03% YoY	$305.0M 13.72% YoY	$306.0M N/A	$323.3M 32.07% YoY	$271.8M 12.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.389B 15.9% YoY	$1.346B 15.87% YoY	$1.302B 17.81% YoY	$1.250B 17.73% YoY	$1.198B 16.65% YoY	$1.162B 16.98% YoY	$1.105B 20.72% YoY	$1.062B 22.11% YoY	$1.027B N/A	$993.2M 30.26% YoY	$915.7M 33.02% YoY	$869.3M 38.26% YoY	$762.5M 53.81% YoY	$688.4M 50.26% YoY	$628.8M 45.86% YoY	$575.1M N/A	$495.7M 22.15% YoY	$458.1M 18.64% YoY
Common Stock	$300.3M 3.18% YoY	$298.3M 4.07% YoY	$295.1M 3.5% YoY	$289.9M 3.12% YoY	$291.0M 3.46% YoY	$286.7M 3.14% YoY	$285.1M 4.71% YoY	$281.2M 3.35% YoY	$281.3M N/A	$277.9M 3.99% YoY	$272.3M 3.24% YoY	$272.0M 3.38% YoY	$267.3M 3.11% YoY	$263.7M 3.35% YoY	$263.1M 3.63% YoY	$261.7M N/A	$259.2M 1.35% YoY	$255.2M 0.3% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$274.7M N/A	N/A	N/A	$164.5M 169.42% YoY	N/A	N/A	$61.04M 4135.95% YoY	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	241.8K shares 3563.23% YoY	N/A	N/A	N/A
Shareholders Equity	$1.103B 3.63% YoY	$1.089B 3.03% YoY	$1.086B 4.24% YoY	$1.065B 2.53% YoY	$1.065B 3.02% YoY	$1.057B 4.81% YoY	$1.042B 1.87% YoY	$1.039B 6.38% YoY	$1.033B N/A	$1.009B 8.59% YoY	$1.023B 20.11% YoY	$976.3M 17.56% YoY	$928.9M 26.71% YoY	$851.6M 21.81% YoY	$830.5M 21.48% YoY	$806.2M N/A	$733.1M 10.79% YoY	$699.1M 9.11% YoY
Total Liabilities & Shareholders Equity	$1.491B 6.01% YoY	$1.472B 6.24% YoY	$1.449B 3.64% YoY	$1.420B 2.82% YoY	$1.407B 3.88% YoY	$1.386B 4.46% YoY	$1.398B 3.34% YoY	$1.381B 5.56% YoY	$1.354B N/A	$1.327B 4.9% YoY	$1.353B 14.3% YoY	$1.308B 13.25% YoY	$1.265B 19.71% YoY	$1.184B 21.93% YoY	$1.155B 21.34% YoY	$1.112B N/A	$1.056B 16.53% YoY	$970.9M 10.01% YoY