CAVCO INDUSTRIES, INC. Lease Obligation Incurred
CAVCO INDUSTRIES, INC. (CVCO) reported Lease Obligation Incurred of $0 for the 12-month period ending 2024-03-30, per its 10-K filed 2024-05-24.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2024-05-24
- CAVCO INDUSTRIES, INC. lease obligation incurred for the quarter ending 2021-07-03 was $708.00K, a 87.26% decline year-over-year.
- CAVCO INDUSTRIES, INC. lease obligation incurred for the quarter ending 2021-04-03 was -$5.69M.
- CAVCO INDUSTRIES, INC. lease obligation incurred for the quarter ending 2020-12-26 was $75.00K, a 91.26% decline year-over-year.
- CAVCO INDUSTRIES, INC. lease obligation incurred for the quarter ending 2020-09-26 was $58.00K.
- CAVCO INDUSTRIES, INC. lease obligation incurred for fiscal 2024 was $0.00.
- CAVCO INDUSTRIES, INC. lease obligation incurred for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- CAVCO INDUSTRIES, INC. lease obligation incurred for fiscal 2022 was $6.35M.
- CAVCO INDUSTRIES, INC. lease obligation incurred for fiscal 2021 was $0.00.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 6 month | Lease Obligation Incurred 9 month | Lease Obligation Incurred 12 month | Lease Obligation Incurred 12 month as first filed |
|---|---|---|---|---|---|
| 2024-03-30 | $0.00 10-K · filed 2024-05-24 | ||||
| 2023-04-01 | $0.00 10-K · filed 2024-05-24 | ||||
| 2022-04-02 | $6.35M 10-K · filed 2024-05-24 | ||||
| 2021-07-03 | $708.00K 10-Q · filed 2021-08-06 | -$4.98M derived: sum of 2 quarters · filed 2023-05-19 | -$4.91M derived: sum of 3 quarters · filed 2023-05-19 | -$4.85M derived: sum of 4 quarters · filed 2023-05-19 | |
| 2021-04-03 | -$5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19 | -$5.62M derived: sum of 2 quarters · filed 2023-05-19 | -$5.56M derived: sum of 3 quarters · filed 2023-05-19 | $0.00 10-K · filed 2023-05-19 | $5.99M 10-K · filed 2021-05-28 |
| 2020-12-26 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29 | $133.00K derived: sum of 2 quarters · filed 2021-01-29 | $5.69M 10-Q · filed 2021-01-29 | -$8.65M derived: sum of 4 quarters · filed 2022-05-31 | |
| 2020-09-26 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | $5.62M 10-Q · filed 2020-10-30 | -$8.73M derived: sum of 3 quarters · filed 2022-05-31 | -$7.87M derived: sum of 4 quarters · filed 2022-05-31 | |
| 2020-06-27 | $5.56M 10-Q · filed 2021-08-06 | -$8.79M derived: sum of 2 quarters · filed 2022-05-31 | -$7.93M derived: sum of 3 quarters · filed 2022-05-31 | -$7.95M derived: sum of 4 quarters · filed 2022-05-31 | |
| 2020-03-28 | -$14.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | -$13.49M derived: sum of 2 quarters · filed 2022-05-31 | -$13.51M derived: sum of 3 quarters · filed 2022-05-31 | $0.00 10-K · filed 2022-05-31 | $18.52M 10-K · filed 2020-05-27 |
| 2019-12-28 | $858.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29 | $842.00K derived: sum of 2 quarters · filed 2021-01-29 | $14.35M 10-Q · filed 2021-01-29 | $14.35M derived: sum of 4 quarters · filed 2021-05-28 | |
| 2019-09-28 | -$16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | $13.49M 10-Q · filed 2020-10-30 | $13.49M derived: sum of 3 quarters · filed 2021-05-28 | $13.49M derived: sum of 4 quarters · filed 2021-05-28 | |
| 2019-06-29 | $13.51M 10-Q · filed 2020-08-03 | $13.51M derived: sum of 2 quarters · filed 2021-05-28 | $13.51M derived: sum of 3 quarters · filed 2021-05-28 | $13.51M derived: sum of 4 quarters · filed 2021-05-28 | |
| 2019-03-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | $0.00 derived: sum of 2 quarters · filed 2021-05-28 | $0.00 derived: sum of 3 quarters · filed 2021-05-28 | $0.00 10-K · filed 2021-05-28 | |
| 2018-12-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | $0.00 derived: sum of 2 quarters · filed 2020-01-31 | $0.00 10-Q · filed 2020-01-31 | -$524.00K derived: sum of 4 quarters · filed 2020-05-27 | |
| 2018-09-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | $0.00 10-Q · filed 2019-10-30 | -$524.00K derived: sum of 3 quarters · filed 2020-05-27 | -$524.00K derived: sum of 4 quarters · filed 2020-05-27 | |
| 2018-06-30 | $0.00 10-Q · filed 2019-07-30 | -$524.00K derived: sum of 2 quarters · filed 2020-05-27 | -$524.00K derived: sum of 3 quarters · filed 2020-05-27 | -$524.00K derived: sum of 4 quarters · filed 2020-05-27 | |
| 2018-03-31 | -$524.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | -$524.00K derived: sum of 2 quarters · filed 2020-05-27 | -$524.00K derived: sum of 3 quarters · filed 2020-05-27 | $1.23M 10-K · filed 2020-05-27 | |
| 2017-12-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | $0.00 derived: sum of 2 quarters · filed 2019-02-05 | $1.75M 10-Q · filed 2019-02-05 | ||
| 2017-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $1.75M 10-Q · filed 2018-11-08 | |||
| 2017-07-01 | $1.75M 10-Q · filed 2018-08-08 | ||||
| 2017-04-01 | $0.00 10-K · filed 2019-05-29 |
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