Financial Statements for Cavco Industries, Inc.

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Cavco Industries, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-29	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	114.60	110.08	118.78	99.51	114.56
Other Revenue, Total	-	-	-	-	-
Total Revenue	114.60	110.08	118.78	99.51	114.56
Cost of Revenue, Total	88.03	84.38	94.73	74.88	87.64
Gross Profit	26.57	25.71	24.05	24.64	26.92
Selling/General/Admin. Expenses, Total	20.31	20.12	19.98	20.69	20.54
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	108.33	104.50	114.70	95.56	108.18
Operating Income	6.27	5.59	4.08	3.95	6.39
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	5.28	4.41	2.79	2.39	4.78
Income After Tax	3.02	2.68	1.62	2.89	2.98
Minority Interest	-1.56	-1.43	-0.76	-1.24	-1.30
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.46	1.25	0.86	1.65	1.68
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.46	1.25	0.86	1.65	1.68
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.46	1.25	0.86	1.65	1.68
Income Available to Common Incl. Extra Items	1.46	1.25	0.86	1.65	1.68
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.00
Diluted Weighted Average Shares	7.04	7.04	7.00	6.97	6.95
Diluted EPS Excluding Extraordinary Items	0.21	0.18	0.12	0.24	0.24
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.21	0.18	0.12	0.24	0.24

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Revenue	443.07	171.83	115.61	105.36
Other Revenue, Total	-	-	-	-
Total Revenue	443.07	171.83	115.61	105.36
Cost of Revenue, Total	347.12	147.55	104.92	94.59
Gross Profit	95.94	24.28	10.70	10.77
Selling/General/Admin. Expenses, Total	79.80	21.34	16.72	11.21
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-22.01	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	404.91	168.89	121.63	105.80
Operating Income	38.15	2.93	-6.02	-0.44
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	32.23	4.96	-5.80	0.32
Income After Tax	29.73	4.07	-3.79	0.46
Minority Interest	-14.49	-1.24	0.42	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	15.24	2.83	-3.37	0.46
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	15.24	2.83	-3.37	0.46
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	15.24	2.83	-3.37	0.46
Income Available to Common Incl. Extra Items	15.24	2.83	-3.37	0.46
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	-
Diluted Weighted Average Shares	6.95	6.86	6.52	6.69
Diluted EPS Excluding Extraordinary Items	2.19	0.41	-0.52	0.07
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.73	0.41	-0.52	0.07

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	42.45	46.79	47.15	41.09	35.40
Short Term Investments	6.18	6.62	5.51	5.38	5.12
Cash and Short Term Investments	48.63	53.41	52.66	46.47	40.52
Accounts Receivable - Trade, Net	19.48	14.65	14.26	16.85	12.93
Receivables - Other	-	-	-	-	-
Total Receivables, Net	41.40	34.03	34.45	37.56	34.55
Total Inventory	62.64	60.03	57.84	62.25	62.33
Prepaid Expenses	8.56	8.11	8.74	7.85	7.92
Other Current Assets, Total	14.59	17.53	17.53	16.89	17.42
Total Current Assets	175.82	173.12	171.22	171.01	162.73
Property/Plant/Equipment, Total - Gross	63.22	61.99	61.86	61.69	61.64
Accumulated Depreciation, Total	-13.43	-12.85	-12.26	-11.63	-10.94
Goodwill, Net	-	-	-	-	81.59
Intangibles, Net	79.78	80.12	80.47	80.92	-
Long Term Investments	10.32	9.12	9.60	8.82	9.63
Other Long Term Assets, Total	4.36	4.46	4.46	5.22	0.45
Total Assets	436.39	440.21	437.72	437.33	428.00
Accounts Payable	11.04	12.89	12.34	11.73	8.42
Accrued Expenses	51.90	50.58	47.73	48.76	54.86
Notes Payable/Short Term Debt	0.00	1.04	2.54	4.55	5.60
Current Port. of LT Debt/Capital Leases	10.30	10.18	10.98	10.73	10.80
Other Current liabilities, Total	7.28	10.82	10.57	9.74	-
Total Current Liabilities	80.53	85.51	84.16	85.50	79.68
Long Term Debt	74.22	76.54	78.45	80.75	83.38
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	74.22	76.54	78.45	80.75	83.38
Total Debt	84.52	87.76	91.96	96.03	99.77
Deferred Income Tax	16.29	16.08	16.21	16.20	13.33
Minority Interest	90.28	88.76	87.29	86.54	85.23
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	261.32	266.89	266.10	268.99	261.61
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	134.75	134.42	134.02	131.59	131.37
Retained Earnings (Accumulated Deficit)	40.20	38.74	37.49	36.63	34.97
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.05	0.09	0.04	0.06	-0.02
Total Equity	175.07	173.32	171.62	168.34	166.39
Total Liabilities & Shareholders' Equity	436.39	440.21	437.72	437.33	428.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	6.97	6.97	6.97	6.89	6.89

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31
Cash & Equivalents	41.09	76.51	74.99	70.56
Short Term Investments	5.38	0.00	0.00	4.46
Cash and Short Term Investments	46.47	76.51	74.99	75.02
Accounts Receivable - Trade, Net	14.87	6.57	9.43	6.23
Receivables - Other	-	-	-	-
Total Receivables, Net	35.58	46.63	9.43	6.23
Total Inventory	62.25	16.04	15.75	9.33
Prepaid Expenses	7.85	2.50	6.28	3.68
Other Current Assets, Total	16.89	5.43	6.47	3.68
Total Current Assets	169.03	147.11	112.91	97.94
Property/Plant/Equipment, Total - Gross	61.69	47.17	47.52	22.14
Accumulated Depreciation, Total	-11.63	-11.18	-9.93	-9.28
Goodwill, Net	-	-	68.91	67.35
Intangibles, Net	80.92	68.86	-	-
Long Term Investments	8.82	0.00	-	-
Other Long Term Assets, Total	5.22	0.00	-	-
Total Assets	437.33	269.72	232.34	178.63
Accounts Payable	11.73	3.50	5.38	0.74
Accrued Expenses	48.76	24.39	25.31	12.85
Notes Payable/Short Term Debt	4.55	36.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.73	0.00	-	-
Other Current liabilities, Total	9.74	1.86	1.61	0.90
Total Current Liabilities	85.50	65.74	32.29	14.49
Long Term Debt	80.75	0.00	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	80.75	0.00	0.00	0.00
Total Debt	96.03	36.00	0.00	0.00
Deferred Income Tax	16.20	17.49	19.69	16.10
Minority Interest	86.54	35.82	34.58	0.00
Other Liabilities, Total	-	-	-	-
Total Liabilities	268.99	119.05	86.57	30.59
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.07	0.07	0.07	0.07
Additional Paid-In Capital	131.59	129.21	127.15	126.05
Retained Earnings (Accumulated Deficit)	36.63	21.39	18.56	21.93
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.06	0.00	-	-
Total Equity	168.34	150.67	145.78	148.04
Total Liabilities & Shareholders' Equity	437.33	269.72	232.34	178.63
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	6.89	6.82	6.54	6.51

In Millions of USD (except for per share items)	9 months ending 2012-12-29	6 months ending 2012-09-30	3 months ending 2012-06-30	12 months ending 2012-03-31
Net Income/Starting Line	7.32	4.30	1.62	29.73
Depreciation/Depletion	3.04	2.06	1.09	5.56
Amortization	-	-	-	-
Deferred Taxes	0.95	1.02	0.95	-2.49
Non-Cash Items	-5.46	-3.33	-1.25	-28.58
Changes in Working Capital	6.27	9.84	6.86	12.22
Cash from Operating Activities	12.12	13.88	9.27	16.43
Capital Expenditures	-0.56	-0.39	-0.22	-70.07
Other Investing Cash Flow Items, Total	-0.61	-1.49	-0.95	46.99
Cash from Investing Activities	-1.17	-1.88	-1.17	-23.07
Financing Cash Flow Items	-	-	-	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.20	2.20	2.16	1.46
Issuance (Retirement) of Debt, Net	-11.80	-8.51	-4.20	-30.24
Cash from Financing Activities	-9.60	-6.31	-2.04	-28.77
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1.36	5.70	6.05	-35.42
Cash Interest Paid, Supplemental	4.24	3.22	1.64	6.87
Cash Taxes Paid, Supplemental	4.96	3.13	1.51	3.75

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	29.73	4.07	-3.79	0.46
Depreciation/Depletion	5.56	1.36	1.20	0.82
Amortization	-	-	-	-
Deferred Taxes	-2.49	-0.96	1.44	1.95
Non-Cash Items	-28.58	0.16	0.69	0.18
Changes in Working Capital	12.22	-1.49	-9.09	-2.08
Cash from Operating Activities	16.43	3.14	-9.55	1.33
Capital Expenditures	-70.07	-0.96	-26.19	-0.99
Other Investing Cash Flow Items, Total	46.99	-38.05	4.48	-4.44
Cash from Investing Activities	-23.07	-39.01	-21.71	-5.42
Financing Cash Flow Items	0.00	0.00	0.28	0.27
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.46	1.39	35.42	0.77
Issuance (Retirement) of Debt, Net	-30.24	36.00	0.00	-
Cash from Financing Activities	-28.77	37.39	35.70	1.04
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-35.42	1.52	4.43	-3.05
Cash Interest Paid, Supplemental	6.87	0.00	0.00	-
Cash Taxes Paid, Supplemental	3.75	1.59	0.02	0.04