CAVCO INDUSTRIES, INC.: 10-Q filed 2017-08-08
What CAVCO INDUSTRIES, INC. reported in its quarterly report filed 2017-08-08 (fiscal Q1 2018): 39 published measures, 80 facts as tagged in accession 0000278166-17-000042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-08
- Fiscal period
- fiscal Q1 2018
- Accession
- 0000278166-17-000042 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CAVCO INDUSTRIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 609,655,000 | USD | |
| At 2017-04-01 | 607,316,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 404,408,000 | USD | |
| At 2017-04-01 | 394,408,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 129,509,000 | USD | |
| At 2017-04-01 | 132,542,000 | USD | |
| At 2016-07-02 | 102,494,000 | USD | |
| At 2016-04-02 | 97,766,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 11,753,000 | USD | 91 |
| 2016-04-03 to 2016-07-02 | 5,443,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | -47,000 | USD | 91 |
| 2016-04-03 to 2016-07-02 | 8,201,000 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 594,000 | USD | 91 |
| 2016-04-03 to 2016-07-02 | 1,890,000 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 206,816,000 | USD | 91 |
| 2016-04-03 to 2016-07-02 | 185,141,000 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | -2,378,000 | USD | 91 |
| 2016-04-03 to 2016-07-02 | -2,261,000 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | -608,000 | USD | 91 |
| 2016-04-03 to 2016-07-02 | -1,212,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 159,963,000 | USD | |
| At 2017-04-01 | 148,141,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 9,006,999 | shares | 91 |
| 2016-04-03 to 2016-07-02 | 8,937,265 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 9,162,491 | shares | 91 |
| 2016-04-03 to 2016-07-02 | 9,085,042 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 1.3 | USD/shares | 91 |
| 2016-04-03 to 2016-07-02 | 0.61 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 1.28 | USD/shares | 91 |
| 2016-04-03 to 2016-07-02 | 0.6 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 3,898,000 | USD | 91 |
| 2016-04-03 to 2016-07-02 | 2,987,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 57,587,000 | USD | |
| At 2017-04-01 | 56,964,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 513,000 | USD | 91 |
| 2016-04-03 to 2016-07-02 | 370,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 15,661,000 | USD | 91 |
| 2016-04-03 to 2016-07-02 | 8,565,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 356,644,000 | USD | |
| At 2017-04-01 | 356,764,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 1,048,000 | USD | 91 |
| 2016-04-03 to 2016-07-02 | 1,161,000 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 142,378,000 | USD | |
| At 2017-04-01 | 140,216,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 25,003,000 | USD | |
| At 2017-04-01 | 24,010,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 34,490,000 | USD | |
| At 2017-04-01 | 31,221,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 99,080,000 | USD | |
| At 2017-04-01 | 93,855,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 41,966,000 | USD | 91 |
| 2016-04-03 to 2016-07-02 | 33,252,000 | USD | 91 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 164,850,000 | USD | 91 |
| 2016-04-03 to 2016-07-02 | 151,889,000 | USD | 91 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 26,305,000 | USD | 91 |
| 2016-04-03 to 2016-07-02 | 24,687,000 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 9,018,820 | shares | |
| At 2017-04-01 | 8,994,968 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 831,000 | USD | |
| At 2017-04-01 | 1,386,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 80,039,000 | USD | |
| At 2017-04-01 | 78,695,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 22,452,000 | USD | |
| At 2017-04-01 | 21,731,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 111,226,000 | USD | |
| At 2017-04-01 | 109,789,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 27,317,000 | USD | |
| At 2017-04-01 | 28,033,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 11,753,000 | USD | 91 |
| 2016-04-03 to 2016-07-02 | 5,443,000 | USD | 91 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 11,753,000 | USD | 91 |
| 2016-04-03 to 2016-07-02 | 5,443,000 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 974,000 | USD | 91 |
| 2016-04-03 to 2016-07-02 | 946,000 | USD | 91 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 92,000 | USD | 91 |
| 2016-04-03 to 2016-07-02 | 92,000 | USD | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 1,974,000 | USD | 91 |
| 2016-04-03 to 2016-07-02 | -791,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 3,727,000 | USD | 91 |
| 2016-04-03 to 2016-07-02 | -17,000 | USD | 91 |
Inspect the source
- Entity
- CAVCO INDUSTRIES, INC. / CIK 0000278166
- Captured
- 2026-09-19T14:55:41.246Z
- SEC response SHA-256
3990a7907e388af84c31f88521d74d2d4148d4fa10c57b6dae4002c75480fba2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000278166.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))