Hovnanian Enterprises, Inc. (HOV)
NYSE: HOV · Real-Time Price · USD
104.61
-0.10 (-0.10%)
At close: Apr 1, 2025, 4:00 PM
104.13
-0.48 (-0.46%)
Pre-market: Apr 2, 2025, 4:28 AM EDT

Hovnanian Enterprises Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Cash & Equivalents
94.26209.98434.12326.2245.97262.49
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Cash & Short-Term Investments
94.26209.98434.12326.2245.97262.49
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Cash Growth
-48.53%-51.63%33.09%32.62%-6.29%100.41%
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Accounts Receivable
74.2229.427.9837.8439.9333.69
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Receivables
74.2229.427.9837.8439.9333.69
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Inventory
1,6661,6451,3491,5191,2541,196
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Prepaid Expenses
55.6853.7644.1445.9938.349.71
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Restricted Cash
8.457.888.4313.3816.0914.73
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Total Current Assets
2,0552,1422,0262,0941,7931,650
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Property, Plant & Equipment
68.3872.259.6943.7236.5838.2
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Long-Term Investments
172.68142.9197.8974.9460.9103.16
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Long-Term Deferred Tax Assets
230.13241.06302.83344.79425.68-
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Long-Term Deferred Charges
-----28.55
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Other Long-Term Assets
-----0.43
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Total Assets
2,5332,6062,4932,5622,3211,827
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Accounts Payable
334.98402.41389.01421.09407.43148.54
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Accrued Expenses
32.5514.5126.9332.4228.15114.88
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Current Portion of Leases
7.911.13----
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Current Income Taxes Payable
6.365.481.863.173.853.83
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Total Current Liabilities
480.38564.93528.6550.97574.33354.46
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Long-Term Debt
981.34986.891,1431,2911,3731,566
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Long-Term Leases
17.5619.7426.4718.8618.9521.05
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Other Long-Term Liabilities
198.83181.94175.67276.51131.06289.85
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Total Liabilities
1,7221,8051,9112,1792,1452,263
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Common Stock
0.070.070.070.070.070.07
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Additional Paid-In Capital
753.36749.75735.95727.66722.12718.11
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Retained Earnings
99.6674.14-157.2-352.41-567.23-1,175
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Treasury Stock
-176.96-158.91-132.38-127.58-115.36-115.36
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Total Common Equity
676.13665.05446.44247.7439.6-572.23
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Minority Interest
--0.050.020.490.84
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Shareholders' Equity
811.43800.35581.79383.05175.38-436.09
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Total Liabilities & Equity
2,5332,6062,4932,5622,3211,827
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Total Debt
1,1051,1491,2801,4051,5271,674
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Net Cash (Debt)
-1,011-939.19-846.18-1,078-1,281-1,412
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Net Cash Per Share
-143.62-134.04-126.94-160.27-200.37-214.46
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Filing Date Shares Outstanding
5.926.066.15.966.256.14
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Total Common Shares Outstanding
5.926.056.16.086.256.14
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Working Capital
1,5751,5771,4981,5431,2191,296
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Book Value Per Share
114.12109.8473.2540.736.33-93.16
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Tangible Book Value
676.13665.05446.44247.7439.6-572.23
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Tangible Book Value Per Share
114.12109.8473.2540.736.33-93.16
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Land
-1.291.561.641.641.64
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Buildings
-22.0423.8931.7224.9822.78
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Machinery
-13.8712.9215.140.6840.13
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Order Backlog
-936.831,061--1,420
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q