Hovnanian Enterprises, Inc. (HOV)
NYSE: HOV · Real-Time Price · USD
96.42
-2.30 (-2.33%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Hovnanian Enterprises Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 94.26 | 209.98 | 434.12 | 326.2 | 245.97 | 262.49 | Upgrade
|
| Cash & Short-Term Investments | 94.26 | 209.98 | 434.12 | 326.2 | 245.97 | 262.49 | Upgrade
|
| Cash Growth | -48.53% | -51.63% | 33.09% | 32.62% | -6.29% | 100.41% | Upgrade
|
| Accounts Receivable | 74.22 | 29.4 | 27.98 | 37.84 | 39.93 | 33.69 | Upgrade
|
| Receivables | 74.22 | 29.4 | 27.98 | 37.84 | 39.93 | 33.69 | Upgrade
|
| Inventory | 1,666 | 1,645 | 1,349 | 1,519 | 1,254 | 1,196 | Upgrade
|
| Prepaid Expenses | 55.68 | 53.76 | 44.14 | 45.99 | 38.34 | 9.71 | Upgrade
|
| Restricted Cash | 8.45 | 7.88 | 8.43 | 13.38 | 16.09 | 14.73 | Upgrade
|
| Total Current Assets | 2,055 | 2,142 | 2,026 | 2,094 | 1,793 | 1,650 | Upgrade
|
| Property, Plant & Equipment | 68.38 | 72.2 | 59.69 | 43.72 | 36.58 | 38.2 | Upgrade
|
| Long-Term Investments | 172.68 | 142.91 | 97.89 | 74.94 | 60.9 | 103.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 230.13 | 241.06 | 302.83 | 344.79 | 425.68 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 28.55 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.43 | Upgrade
|
| Total Assets | 2,533 | 2,606 | 2,493 | 2,562 | 2,321 | 1,827 | Upgrade
|
| Accounts Payable | 334.98 | 402.41 | 389.01 | 421.09 | 407.43 | 148.54 | Upgrade
|
| Accrued Expenses | 32.55 | 14.51 | 26.93 | 32.42 | 28.15 | 114.88 | Upgrade
|
| Current Portion of Leases | 7.9 | 11.13 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 6.36 | 5.48 | 1.86 | 3.17 | 3.85 | 3.83 | Upgrade
|
| Total Current Liabilities | 480.38 | 564.93 | 528.6 | 550.97 | 574.33 | 354.46 | Upgrade
|
| Long-Term Debt | 981.34 | 986.89 | 1,143 | 1,291 | 1,373 | 1,566 | Upgrade
|
| Long-Term Leases | 17.56 | 19.74 | 26.47 | 18.86 | 18.95 | 21.05 | Upgrade
|
| Other Long-Term Liabilities | 198.83 | 181.94 | 175.67 | 276.51 | 131.06 | 289.85 | Upgrade
|
| Total Liabilities | 1,722 | 1,805 | 1,911 | 2,179 | 2,145 | 2,263 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 753.36 | 749.75 | 735.95 | 727.66 | 722.12 | 718.11 | Upgrade
|
| Retained Earnings | 99.66 | 74.14 | -157.2 | -352.41 | -567.23 | -1,175 | Upgrade
|
| Treasury Stock | -176.96 | -158.91 | -132.38 | -127.58 | -115.36 | -115.36 | Upgrade
|
| Total Common Equity | 676.13 | 665.05 | 446.44 | 247.74 | 39.6 | -572.23 | Upgrade
|
| Minority Interest | - | - | 0.05 | 0.02 | 0.49 | 0.84 | Upgrade
|
| Shareholders' Equity | 811.43 | 800.35 | 581.79 | 383.05 | 175.38 | -436.09 | Upgrade
|
| Total Liabilities & Equity | 2,533 | 2,606 | 2,493 | 2,562 | 2,321 | 1,827 | Upgrade
|
| Total Debt | 1,105 | 1,149 | 1,280 | 1,405 | 1,527 | 1,674 | Upgrade
|
| Net Cash (Debt) | -1,011 | -939.19 | -846.18 | -1,078 | -1,281 | -1,412 | Upgrade
|
| Net Cash Per Share | -143.62 | -134.04 | -126.94 | -160.27 | -200.37 | -214.46 | Upgrade
|
| Filing Date Shares Outstanding | 5.92 | 6.06 | 6.1 | 5.96 | 6.25 | 6.14 | Upgrade
|
| Total Common Shares Outstanding | 5.92 | 6.05 | 6.1 | 6.08 | 6.25 | 6.14 | Upgrade
|
| Working Capital | 1,575 | 1,577 | 1,498 | 1,543 | 1,219 | 1,296 | Upgrade
|
| Book Value Per Share | 114.12 | 109.84 | 73.25 | 40.73 | 6.33 | -93.16 | Upgrade
|
| Tangible Book Value | 676.13 | 665.05 | 446.44 | 247.74 | 39.6 | -572.23 | Upgrade
|
| Tangible Book Value Per Share | 114.12 | 109.84 | 73.25 | 40.73 | 6.33 | -93.16 | Upgrade
|
| Land | - | 1.29 | 1.56 | 1.64 | 1.64 | 1.64 | Upgrade
|
| Buildings | - | 22.04 | 23.89 | 31.72 | 24.98 | 22.78 | Upgrade
|
| Machinery | - | 13.87 | 12.92 | 15.1 | 40.68 | 40.13 | Upgrade
|
| Order Backlog | - | 936.83 | 1,061 | - | - | 1,420 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.