Hovnanian Enterprises, Inc. (HOV)

Hovnanian Enterprises Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	209.98	209.98	434.12	326.2	245.97	262.49
Cash & Short-Term Investments	209.98	209.98	434.12	326.2	245.97	262.49
Cash Growth	-51.63%	-51.63%	33.08%	32.62%	-6.29%	100.41%
Accounts Receivable	29.4	29.4	27.98	37.84	39.93	33.69
Receivables	29.4	29.4	27.98	37.84	39.93	33.69
Inventory	1,645	1,645	1,349	1,519	1,254	1,196
Prepaid Expenses	53.76	53.76	44.14	45.99	38.34	9.71
Restricted Cash	7.88	7.88	8.43	13.38	16.09	14.73
Total Current Assets	2,142	2,142	2,026	2,094	1,793	1,650
Property, Plant & Equipment	72.2	72.2	59.69	43.72	36.58	38.2
Long-Term Investments	142.91	142.91	97.89	74.94	60.9	103.16
Long-Term Deferred Tax Assets	241.06	241.06	302.83	344.79	425.68	-
Long-Term Deferred Charges	-	-	-	-	-	28.55
Other Long-Term Assets	-	-	-	-	-	0.43
Total Assets	2,606	2,606	2,493	2,562	2,321	1,827
Accounts Payable	402.41	402.41	389.01	421.09	407.43	148.54
Accrued Expenses	14.51	14.51	26.93	32.42	28.15	114.88
Current Portion of Leases	11.13	11.13	-	-	-	-
Current Income Taxes Payable	5.48	5.48	1.86	3.17	3.85	3.83
Total Current Liabilities	564.93	564.93	528.6	550.97	574.33	354.46
Long-Term Debt	986.89	986.89	1,143	1,291	1,373	1,566
Long-Term Leases	19.74	19.74	26.47	18.86	18.95	21.05
Other Long-Term Liabilities	181.94	181.94	175.67	276.51	131.06	289.85
Total Liabilities	1,805	1,805	1,911	2,179	2,145	2,263
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	749.75	749.75	735.95	727.66	722.12	718.11
Retained Earnings	74.14	74.14	-157.2	-352.41	-567.23	-1,175
Treasury Stock	-158.91	-158.91	-132.38	-127.58	-115.36	-115.36
Total Common Equity	665.05	665.05	446.44	247.74	39.6	-572.23
Minority Interest	-	-	0.05	0.02	0.49	0.84
Shareholders' Equity	800.35	800.35	581.79	383.05	175.38	-436.09
Total Liabilities & Equity	2,606	2,606	2,493	2,562	2,321	1,827
Total Debt	1,149	1,149	1,280	1,405	1,527	1,674
Net Cash (Debt)	-939.19	-939.19	-846.18	-1,078	-1,281	-1,412
Net Cash Per Share	-134.04	-134.04	-126.94	-160.27	-200.37	-214.46
Filing Date Shares Outstanding	6.06	6.06	6.1	5.96	6.25	6.14
Total Common Shares Outstanding	6.05	6.05	6.1	6.08	6.25	6.14
Working Capital	1,577	1,577	1,498	1,543	1,219	1,296
Book Value Per Share	109.84	109.84	73.25	40.73	6.33	-93.16
Tangible Book Value	665.05	665.05	446.44	247.74	39.6	-572.23
Tangible Book Value Per Share	109.84	109.84	73.25	40.73	6.33	-93.16
Land	1.29	1.29	1.56	1.64	1.64	1.64
Buildings	22.04	22.04	23.89	31.72	24.98	22.78
Machinery	13.87	13.87	12.92	15.1	40.68	40.13
Order Backlog	936.83	936.83	1,061	-	-	1,420

Source: S&P Capital IQ. Standard template. Financial Sources.