Hovnanian Enterprises, Inc. (HOV)
NYSE: HOV · Real-Time Price · USD
181.74
+6.36 (3.63%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 122.04 | 434.12 | 326.2 | 245.97 | 262.49 | 130.98 | Upgrade
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| Cash & Short-Term Investments | 122.04 | 434.12 | 326.2 | 245.97 | 262.49 | 130.98 | Upgrade
|
| Cash Growth | -62.47% | 33.08% | 32.62% | -6.29% | 100.41% | -30.28% | Upgrade
|
| Accounts Receivable | 48.07 | 27.98 | 37.84 | 39.93 | 33.69 | 44.91 | Upgrade
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| Receivables | 48.07 | 27.98 | 37.84 | 39.93 | 33.69 | 44.91 | Upgrade
|
| Inventory | 1,650 | 1,349 | 1,519 | 1,254 | 1,196 | 1,292 | Upgrade
|
| Prepaid Expenses | 53.61 | 44.14 | 45.99 | 38.34 | 9.71 | 12.87 | Upgrade
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| Restricted Cash | 9.62 | 8.43 | 13.38 | 16.09 | 14.73 | 20.91 | Upgrade
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| Total Current Assets | 2,082 | 2,026 | 2,094 | 1,793 | 1,650 | 1,696 | Upgrade
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| Property, Plant & Equipment | 66.12 | 59.69 | 43.72 | 36.58 | 38.2 | 20.13 | Upgrade
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| Long-Term Investments | 126.32 | 97.89 | 74.94 | 60.9 | 103.16 | 127.04 | Upgrade
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| Long-Term Deferred Tax Assets | 257.91 | 302.83 | 344.79 | 425.68 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 28.55 | 32.02 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.43 | 0.82 | Upgrade
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| Total Assets | 2,541 | 2,493 | 2,562 | 2,321 | 1,827 | 1,881 | Upgrade
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| Accounts Payable | 390.81 | 389.01 | 421.09 | 407.43 | 148.54 | 141.67 | Upgrade
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| Accrued Expenses | 32.8 | 26.93 | 32.42 | 28.15 | 114.88 | 91.45 | Upgrade
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| Current Portion of Leases | 2.51 | 8.49 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 1.86 | 3.17 | 3.85 | 3.83 | 2.3 | Upgrade
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| Total Current Liabilities | 560.52 | 537.09 | 550.97 | 574.33 | 354.46 | 375.61 | Upgrade
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| Long-Term Debt | 1,014 | 1,143 | 1,291 | 1,373 | 1,566 | 1,684 | Upgrade
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| Long-Term Leases | 24.41 | 17.98 | 18.86 | 18.95 | 21.05 | - | Upgrade
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| Other Long-Term Liabilities | 186.45 | 175.67 | 276.51 | 131.06 | 289.85 | 283.07 | Upgrade
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| Total Liabilities | 1,837 | 1,911 | 2,179 | 2,145 | 2,263 | 2,371 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 744.48 | 735.95 | 727.66 | 722.12 | 718.11 | 715.5 | Upgrade
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| Retained Earnings | -17.55 | -157.2 | -352.41 | -567.23 | -1,175 | -1,226 | Upgrade
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| Treasury Stock | -158.92 | -132.38 | -127.58 | -115.36 | -115.36 | -115.36 | Upgrade
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| Total Common Equity | 568.09 | 446.44 | 247.74 | 39.6 | -572.23 | -625.76 | Upgrade
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| Minority Interest | - | 0.05 | 0.02 | 0.49 | 0.84 | 0.69 | Upgrade
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| Shareholders' Equity | 703.38 | 581.79 | 383.05 | 175.38 | -436.09 | -489.78 | Upgrade
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| Total Liabilities & Equity | 2,541 | 2,493 | 2,562 | 2,321 | 1,827 | 1,881 | Upgrade
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| Total Debt | 1,175 | 1,280 | 1,405 | 1,527 | 1,674 | 1,824 | Upgrade
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| Net Cash (Debt) | -1,053 | -846.18 | -1,078 | -1,281 | -1,412 | -1,693 | Upgrade
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| Net Cash Per Share | -151.12 | -126.94 | -160.27 | -200.37 | -214.46 | -283.65 | Upgrade
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| Filing Date Shares Outstanding | 6.05 | 6.1 | 5.96 | 6.25 | 6.14 | 6.13 | Upgrade
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| Total Common Shares Outstanding | 6.05 | 6.1 | 6.08 | 6.25 | 6.14 | 6.15 | Upgrade
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| Working Capital | 1,521 | 1,489 | 1,543 | 1,219 | 1,296 | 1,320 | Upgrade
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| Book Value Per Share | 93.90 | 73.25 | 40.73 | 6.33 | -93.16 | -101.69 | Upgrade
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| Tangible Book Value | 568.09 | 446.44 | 247.74 | 39.6 | -572.23 | -625.76 | Upgrade
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| Tangible Book Value Per Share | 93.90 | 73.25 | 40.73 | 6.33 | -93.16 | -101.69 | Upgrade
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| Land | - | 1.56 | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
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| Buildings | - | 23.89 | 31.72 | 24.98 | 22.78 | 20.71 | Upgrade
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| Machinery | - | 12.92 | 15.1 | 40.68 | 40.13 | 39.76 | Upgrade
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| Order Backlog | - | 1,061 | 1,269 | - | 1,420 | 880.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.