Hovnanian Enterprises Inc... (HOV)
106.27
1.66 (1.59%)
At close: Apr 02, 2025, 3:59 PM
106.14
-0.12%
After-hours: Apr 02, 2025, 08:00 PM EDT
Hovnanian Enterprises Balance Sheet Statement
Financials in USD. Fiscal year
is
November - October.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
Period Ending | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | Oct 31, 2018 | Oct 31, 2017 | Oct 31, 2016 | Oct 31, 2015 | Oct 31, 2014 | Oct 31, 2013 | Oct 31, 2012 | Oct 31, 2011 | Oct 31, 2010 | Oct 31, 2009 | Oct 31, 2008 | Oct 31, 2007 | Oct 31, 2006 | Oct 31, 2005 | Oct 31, 2004 | Oct 31, 2003 | Oct 31, 2002 | Oct 31, 2001 | Oct 31, 2000 | Oct 31, 1999 | Oct 31, 1998 | Oct 31, 1997 | Oct 31, 1996 | Oct 31, 1995 | Oct 31, 1994 | Feb 28, 1994 | Feb 29, 1992 | Feb 28, 1991 | Feb 28, 1990 | Feb 28, 1989 | Feb 29, 1988 | Feb 28, 1987 | Feb 28, 1986 |
Cash & Equivalents | 209.98M | 434.12M | 326.2M | 245.97M | 262.49M | 130.98M | 187.87M | 469.32M | 346.76M | 253.75M | 261.9M | 329.2M | 273.23M | 250.74M | 359.12M | 419.95M | 848.06M | 16.23M | 54.32M | 229.5M | 78.02M | 128.22M | 262.68M | 16.15M | 43.25M | 30.1M | 15.6M | 8M | 15.3M | 11.9M | 14.5M | 10.2M | 12.3M | 12.3M | 21.2M | n/a | n/a | n/a | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 187.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 142.91M | 97.89M | 74.94M | 60.9M | 103.16M | 127.04M | 123.69M | 115.09M | 100.5M | 61.21M | 63.88M | 51.44M | 61.08M | 57.83M | 38M | 41.26M | -142.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 286.11M | 6.1M | 155.99M | 202.76M | 140.61M | 199.28M | 164.88M | 156.49M | 6.12M | 2.09M | 1.99M | 4.28M | 193.95M | 74.64M | 246.75M | 226.86M | 166.85M | 365.84M | 505.23M | 226.62M | 217.44M | 238.29M | 119.5M | 112.75M | 78.62M | 80.8M | 90.2M | 90.5M | 90.8M | 94.7M | 66.3M | 36.1M | 17.1M | 14.1M | 23.4M | n/a | n/a | n/a | n/a |
Receivables | 29.4M | 27.98M | 37.84M | 39.93M | 33.69M | 44.91M | 35.19M | 58.15M | 333.36M | 360.63M | 92.55M | 45.09M | 61.79M | 52.28M | 61.02M | 44.42M | 205.59M | 304.27M | 354.56M | 135.29M | 56.75M | 42.51M | 26.28M | 75.8M | 36.19M | 32.4M | 29.5M | 35.7M | 26.4M | 27.8M | 28.7M | 28.06M | 90.4M | 100.7M | 100.7M | 89.7M | n/a | n/a | n/a |
Inventory | 1.64B | 1.35B | 1.52B | 1.25B | 1.2B | 1.29B | 1.08B | 1.01B | 1.28B | 1.64B | 1.34B | 1.08B | 890.85M | 968.11M | 1B | 1.11B | 2.16B | 3.52B | 4.07B | 3.44B | 2.47B | 1.66B | 1.08B | 740.11M | 614.98M | 527.1M | 375.7M | 410.4M | 376.3M | 404.4M | 386.5M | 243.4M | 194.3M | 206.9M | 218.5M | n/a | n/a | n/a | n/a |
Other Current Assets | 7.88M | 171M | 164.59M | 16.09M | 105.49M | 20.91M | 12.81M | 2.08M | 3.91M | 156.84M | 124.66M | 154.86M | 181.23M | n/a | n/a | n/a | -283.42M | 35.83M | n/a | -6.18M | -93.62M | n/a | n/a | -5.98M | 64.9M | 5.2M | 32.6M | 39.2M | 35.1M | 28.6M | 26.8M | 83.35M | 3.6M | 3.5M | 3.5M | n/a | n/a | n/a | n/a |
Total Current Assets | 1.89B | 2.03B | 1.96B | 1.61B | 1.57B | 1.53B | 1.35B | 1.58B | 2.22B | 2.49B | 2.18B | 1.66B | 1.38B | 1.42B | 1.47B | 1.68B | 3.38B | 4.03B | 4.67B | 4.11B | 2.74B | 1.93B | 1.46B | 910.86M | 759.32M | 594.8M | 453.4M | 493.3M | 453.1M | 472.7M | 456.5M | 358.2M | 300.6M | 323.4M | 329.4M | n/a | n/a | n/a | n/a |
Property-Plant & Equipment | 43.43M | 59.69M | 25.82M | 18.74M | 18.18M | 20.13M | 20.29M | 52.92M | 50.33M | 45.53M | 46.74M | 46.21M | 48.52M | 53.27M | 62.77M | 73.92M | 92.82M | 106.79M | 110.7M | 96.89M | 44.14M | 26.26M | 19.24M | 40.65M | 35.59M | 37.3M | 45.5M | 53.3M | 70.2M | 78M | 90.1M | 70.7M | 81.8M | 100.4M | 98.5M | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.88M | 36.88M | 197.71M | 282.16M | 158.15M | 139.64M | 82.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 713.52M | 466.51M | 601.54M | 708.07M | 261.96M | 346.44M | 308.86M | 324.5M | 156.96M | 108.83M | 112.61M | 101.93M | 303.56M | 185.74M | 347.51M | 342.04M | 259.67M | 509.52M | 813.64M | 605.68M | 419.73M | 404.19M | 221.01M | 153.4M | 114.22M | 118.1M | 135.7M | 143.8M | 161M | 172.7M | 156.4M | 106.8M | 98.9M | 114.5M | 121.9M | 431.6M | 318.1M | 278.2M | 236.9M |
Total Assets | 2.61B | 2.49B | 2.56B | 2.32B | 1.83B | 1.88B | 1.66B | 1.9B | 2.38B | 2.6B | 2.29B | 1.76B | 1.68B | 1.6B | 1.82B | 2.02B | 3.64B | 4.54B | 5.48B | 4.72B | 3.16B | 2.33B | 1.68B | 1.06B | 873.54M | 712.9M | 589.1M | 637.1M | 614.1M | 645.4M | 612.9M | 465M | 399.5M | 437.9M | 451.3M | 431.6M | 318.1M | 278.2M | 236.9M |
Account Payables | 433.27M | 387.15M | 439.95M | 426.38M | 148.54M | 141.67M | 127.8M | 128.84M | 160.92M | 144.74M | 119.66M | 98.58M | 89.31M | 99.93M | 101.09M | 340.23M | 431.25M | 189.69M | 213.94M | 518.99M | 335.7M | 235.9M | 303.07M | 129.39M | 87.29M | 75.2M | 53.8M | 47.6M | 47.5M | 50.8M | 45.1M | 46.63M | 12.5M | 9.7M | 10.3M | 14.6M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 74.02M | 68.3M | 48.29M | 35.87M | 30.09M | 33.77M | 37.43M | 44.22M | 34.97M | 30.12M | 23.85M | 16.67M | n/a | n/a | n/a | 151.52M | n/a | n/a | n/a | n/a | 9.55M | 11.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107.96M | 52M | 157.07M | 138.43M | 91.66M | 107.48M | 49.73M | 78.84M | 141.71M | 107.91M | 203.55M | 319.94M | 198.86M | 188.42M | 166.71M | 85.5M | 98.31M | 352.92M | 40.1M | 12M | 45.8M | 55.2M | 41.9M | 20.6M | 39.31M | 67.7M | 71.6M | 81.8M | n/a | n/a | n/a | n/a |
Other Current Liabilities | -433.27M | 209.95M | -546.39M | -522.83M | 200.05M | -361.67M | 165.55M | -177.65M | 368.4M | 183.3M | 167.22M | 260.73M | n/a | 192.36M | 212.65M | 18.81M | 79.63M | 280.76M | 539.78M | 509.96M | 148.29M | 197.66M | 55.29M | 39.11M | 32.54M | 25.6M | 27.6M | 22.3M | 12.4M | 11.6M | 12.1M | n/a | 4.8M | 6.2M | 14.2M | -14.6M | n/a | n/a | n/a |
Total Current Liabilities | 5.48M | 625.89M | 549.55M | 526.68M | 446.95M | 358.37M | 338.32M | 423.06M | 636.67M | 589M | 514.99M | 461.11M | 600.32M | 432.85M | 497.27M | 500.75M | 567.84M | 803.79M | 1.1B | 1.23B | 672.41M | 600.27M | 453.41M | 278.58M | 485.45M | 140.9M | 93.4M | 115.7M | 115.1M | 104.3M | 77.8M | 172.8M | 85M | 87.5M | 106.3M | n/a | n/a | n/a | n/a |
Long-Term Debt | 986.89M | 1.14B | 1.29B | 1.37B | 1.57B | 1.7B | 1.57B | 1.65B | 1.7B | 2.01B | 1.72B | 1.61B | 1.6B | 1.65B | 1.64B | 1.78B | 2.58B | 2.16B | 2.1B | 1.5B | 1.03B | 802.17M | 661.39M | 410.03M | 418.15M | 331.8M | 288.7M | 336.5M | 299.4M | 359.1M | 367.4M | 106.6M | 155M | 214.3M | 175.8M | 193.8M | 48.7M | 47.9M | 47.8M |
Other Long-Term Liabilities | 812.85M | 254.46M | 325.87M | 178.38M | 672.32M | 310.18M | 206.84M | 288.98M | 379.68M | 36.32M | 316.74M | 287.12M | 99.37M | -24.54M | 22.11M | 58.88M | 135.08M | 189.94M | 205.07M | 20.81M | 674.05M | 15.68M | 777K | n/a | -293.42M | 3.8M | 5.6M | 6.1M | 6M | 5.7M | 5.6M | 33.7M | 17.5M | 10.7M | 28.5M | 117.9M | 177.6M | 161.5M | 148.9M |
Total Long-Term Liabilities | 1.8B | 1.42B | 1.63B | 1.62B | 1.82B | 2.01B | 1.78B | 1.94B | 1.87B | 2.14B | 1.89B | 1.73B | 1.57B | 1.67B | 1.66B | 1.84B | 2.71B | 2.35B | 2.31B | 1.52B | 1.13B | 817.84M | 662.17M | 410.03M | 124.73M | 335.6M | 294.3M | 342.6M | 305.4M | 364.8M | 373M | 140.3M | 172.5M | 225M | 204.3M | 311.7M | 226.3M | 209.4M | 196.7M |
Total Liabilities | 1.81B | 1.91B | 2.18B | 2.15B | 2.26B | 2.37B | 2.12B | 2.36B | 2.51B | 2.73B | 2.41B | 2.19B | 2.17B | 2.1B | 2.16B | 2.34B | 3.28B | 3.16B | 3.41B | 2.75B | 1.81B | 1.42B | 1.12B | 688.61M | 610.18M | 476.5M | 387.7M | 458.3M | 420.5M | 469.1M | 450.8M | 313.1M | 257.5M | 312.5M | 310.6M | 311.7M | 226.3M | 209.4M | 196.7M |
Total Debt | 986.89M | 1.14B | 1.29B | 1.37B | 1.57B | 1.7B | 1.57B | 1.76B | 1.89B | 2.16B | 1.86B | 1.7B | 1.71B | 1.7B | 1.71B | 1.92B | 2.69B | 2.36B | 2.42B | 1.7B | 1.27B | 968.88M | 746.89M | 508.34M | 474.09M | 371.9M | 300.7M | 382.3M | 354.6M | 401M | 388M | 258.8M | 222.7M | 285.9M | 257.6M | 193.8M | 48.7M | 47.9M | 47.8M |
Common Stock | 590.91M | 70K | 69K | 68K | 67K | 67K | 1.61M | 1.6M | 1.6M | 1.59M | 1.58M | 1.52M | 1.45M | 1.07M | 901K | 896K | 891K | 746K | 740K | 734K | 722K | 78K | 353K | 324K | 252K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 74.14M | -157.2M | -352.41M | -567.23M | -1.18B | -1.23B | -1.18B | -1.19B | -856.18M | -853.36M | -837.26M | -1.14B | -1.18B | -1.11B | -823.42M | -826.01M | -109.3M | 1.02B | 1.66B | 1.52B | 1.05B | 705.18M | 447.8M | 310.11M | 246.42M | 213.3M | 183.2M | 157.8M | 164.7M | 147.5M | 133.3M | 125.1M | 115.3M | 112.9M | 128.1M | 106.3M | 77.5M | 51.3M | 32.8M |
Comprehensive Income | n/a | n/a | n/a | -0.00 | 0.00 | -0.00 | -39.79M | -69.34M | -69.72M | -72.03M | -73.6M | -75.17M | -75.69M | -75.38M | -73.04M | -67.37M | -70.5M | -57.4M | -43.7M | -19.65M | -11.78M | -27.4M | -21K | -127K | -22.16M | -19.6M | -16.9M | -27.4M | -27.4M | -23.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 800.35M | 581.74M | 383.04M | 174.9M | -436.93M | -490.46M | -453.5M | -460.37M | -128.51M | -128.08M | -117.8M | -433.23M | -485.57M | -496.69M | -338.57M | -349.6M | 330.26M | 1.32B | 1.94B | 1.79B | 1.19B | 819.71M | 562.55M | 375.65M | 263.36M | 236.4M | 201.4M | 178.8M | 193.6M | 176.3M | 162.1M | 151.9M | 142M | 125.4M | 140.7M | 119.9M | 91.8M | 68.8M | 40.2M |
Total Investments | 142.91M | 97.89M | 74.94M | 60.9M | 103.16M | 127.04M | 123.69M | 115.09M | 100.5M | 61.21M | 63.88M | 51.44M | 61.08M | 57.83M | 38M | 41.26M | -142.19M | n/a | n/a | 187.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |