Hovnanian Enterprises Inc... (HOV)

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97.07

-1.65 (-1.67%)

At close: Apr 25, 2025, 3:59 PM

97.02

-0.05%

After-hours: Apr 25, 2025, 05:29 PM EDT

Hovnanian Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	94.26M	209.98M	131.65M	190.34M	238.12M	434.12M	325.18M	333.25M	234.93M	326.2M	225.09M	149.43M	137.9M	245.97M	172.75M	218.32M	172.1M	262.49M	198.1M	232.8M	81.4M	130.98M	83.63M	124M	113.31M	187.87M	221.94M	253.78M	282.29M	469.32M	285.73M	280.79M	195.83M	346.76M	190.04M	129.65M	152.58M
Short-Term Investments	8.45M	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	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	172.68M	142.91M	126.32M	150.67M	110.59M	97.89M	85.26M	85.82M	101.01M	74.94M	74.74M	67.34M	67.47M	60.9M	68.9M	112.5M	93.51M	103.16M	125.68M	139.35M	135.33M	127.04M	134.11M	135.56M	128.86M	123.69M	104.75M	88.34M	92.26M	115.09M	108.56M	106.7M	111.35M	100.5M	87.99M	70.06M	69.09M
Other Long-Term Assets	242.23M	444.65M	259.97M	240.28M	215.8M	238.56M	174.55M	169.92M	171.02M	155.99M	127.65M	138.25M	143.06M	202.76M	180.59M	170.62M	171.6M	140.61M	135.33M	111.3M	117.56M	199.28M	109.67M	121.08M	94.4M	164.88M	108.05M	116.28M	97.8M	156.49M	102.48M	113.76M	113.54M	6.12M	2.81M	2.59M	3.57M
Receivables	74.22M	29.4M	48.07M	24.98M	24.21M	27.98M	33.02M	37.21M	37.58M	37.84M	45.01M	39.42M	34.8M	39.93M	37.73M	34.1M	41.24M	33.69M	37.33M	32.73M	49.19M	44.91M	32.54M	29.15M	32.74M	35.19M	37.91M	70.17M	53.82M	58.15M	38.85M	322.13M	329.3M	333.36M	359.54M	65.06M	69.63M
Inventory	236.93M	1.64B	1.65B	1.42B	1.46B	1.35B	1.41B	1.48B	1.51B	1.52B	1.59B	1.49B	1.41B	1.25B	1.31B	1.26B	1.28B	1.2B	1.21B	1.29B	1.3B	1.29B	1.35B	1.27B	1.18B	1.08B	1.11B	1.04B	1.05B	1.01B	1.19B	1.21B	1.29B	1.28B	1.47B	1.68B	1.65B
Other Current Assets	8.45M	7.88M	n/a	n/a	n/a	171M	8.62M	7.92M	8.15M	164.59M	15.51M	14.28M	14.26M	16.09M	15.1M	12.75M	12.63M	14.73M	13.43M	16.05M	19.88M	20.91M	16.92M	17.22M	12.83M	12.81M	-41.31M	-39.98M	59.55M	2.08M	61.71M	69.89M	1.79M	3.91M	158.95M	458.45M	484.74M
Total Current Assets	413.86M	1.97B	1.99B	1.61B	1.8B	1.82B	1.78B	1.86B	1.79B	1.96B	1.94B	1.76B	1.66B	1.61B	1.58B	1.56B	1.57B	1.57B	1.53B	1.64B	1.52B	1.53B	1.53B	1.48B	1.38B	1.35B	1.44B	1.42B	1.44B	1.58B	1.56B	1.86B	1.87B	2.22B	2.25B	2.4B	2.43B
Property-Plant & Equipment	44.82M	43.43M	66.12M	39.59M	61.27M	33.95M	31.33M	27.95M	28.09M	25.82M	23.31M	21.56M	20.02M	18.74M	36.08M	36.79M	17.81M	18.18M	18.87M	19.45M	19.65M	20.13M	20.49M	20.31M	20.33M	20.29M	20.14M	19.94M	19.5M	52.92M	52.44M	52.99M	50.33M	50.33M	48.92M	45.67M	46.81M
Goodwill & Intangibles	n/a	n/a	-6.18M	n/a	-147.3M	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	n/a	n/a	n/a	n/a	-284.45M	-283.32M	n/a	n/a	n/a	n/a
Total Long-Term Assets	689.86M	630.99M	710.32M	710.25M	535.7M	673.22M	615.84M	620.38M	647.49M	601.54M	602.27M	627.71M	646.75M	708.07M	733.02M	779.1M	282.92M	261.96M	279.88M	270.1M	272.54M	346.44M	264.27M	276.95M	243.58M	308.86M	232.94M	224.57M	209.56M	324.5M	263.47M	273.45M	275.22M	156.96M	139.72M	118.32M	119.48M
Total Assets	2.53B	2.61B	2.54B	2.32B	2.34B	2.49B	2.39B	2.48B	2.44B	2.56B	2.54B	2.38B	2.31B	2.32B	2.31B	2.34B	1.85B	1.83B	1.81B	1.91B	1.79B	1.88B	1.8B	1.76B	1.62B	1.66B	1.67B	1.64B	1.65B	1.9B	1.82B	2.13B	2.15B	2.38B	2.39B	2.52B	2.55B
Account Payables	360.44M	433.27M	390.81M	379.37M	360.21M	415.48M	381.76M	376.87M	331.31M	439.95M	197.67M	201.11M	141.41M	426.38M	166.14M	156.49M	149.13M	148.54M	131.65M	123.85M	136.86M	141.67M	159.3M	131.66M	116.39M	127.8M	131.02M	116.74M	107.19M	128.84M	147.05M	140.93M	140.58M	160.92M	169.79M	170.01M	159.69M
Deferred Revenue	n/a	n/a	n/a	45.62M	51.8M	51.42M	63.91M	71.36M	71.24M	74.02M	99.52M	100.44M	83.22M	68.3M	76.73M	65.93M	57.26M	48.29M	40.99M	35.13M	33.31M	35.87M	40.36M	37.95M	30.5M	30.09M	38.05M	31M	34.39M	33.77M	37.85M	40.32M	35.95M	37.43M	45.53M	47.98M	42.43M
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	52M	52M	52M	108.33M	176.93M	198.89M	167.96M	159.13M	187.36M
Other Current Liabilities	75.1M	5.48M	77.82M	122.26M	-459.82M	-493.82M	-496.58M	-23.94M	n/a	-546.39M	209.58M	195.91M	172.85M	-522.83M	-307.14M	-274.91M	163.67M	200.05M	177.16M	63.9M	50.41M	-361.67M	-210.85M	-180.07M	141.02M	165.55M	-179.77M	-159.67M	121.75M	-362.64M	-247.74M	101.81M	54.75M	221.52M	108.8M	177.25M	187.38M
Total Current Liabilities	441.89M	453.26M	501.43M	565.47M	565.63M	495.69M	497.01M	484.44M	459.58M	549.55M	576.06M	539.68M	471.13M	526.68M	309.63M	272.68M	440.5M	446.95M	414.3M	370.42M	374.79M	358.37M	213.89M	184.25M	300.8M	338.32M	184.25M	161.57M	377.67M	423.06M	422.7M	404.28M	242.19M	636.67M	431.21M	607.17M	435.78M
Long-Term Debt	981.34M	986.89M	1.01B	1.02B	1.03B	1.14B	1.17B	1.28B	1.28B	1.29B	1.34B	1.35B	1.44B	1.37B	1.44B	1.54B	1.56B	1.57B	1.61B	1.8B	1.67B	1.7B	1.69B	1.69B	1.64B	1.57B	1.63B	1.67B	1.61B	1.65B	1.63B	1.59B	1.53B	1.69B	1.69B	1.82B	1.82B
Other Long-Term Liabilities	298.62M	365.07M	238.08M	175M	211.06M	213.05M	244.59M	200.3M	300.66M	325.87M	481.55M	756.77M	649.36M	178.38M	306.17M	313.01M	691.32M	672.32M	609.89M	549.63M	569.26M	310.18M	338.39M	187.54M	156.32M	206.84M	293.98M	166.34M	149.68M	288.98M	243.25M	270.14M	285.48M	143.88M	206.72M	201.2M	211.88M
Total Long-Term Liabilities	1.28B	1.35B	1.28B	1.11B	1.17B	1.42B	1.41B	1.57B	1.58B	1.63B	1.62B	1.59B	1.64B	1.62B	1.88B	1.99B	1.83B	1.82B	1.87B	2.03B	1.91B	2.01B	2.07B	2.06B	1.79B	1.78B	1.98B	1.98B	1.76B	1.94B	1.87B	1.86B	2.03B	1.87B	2.11B	2.06B	2.26B
Total Liabilities	1.72B	1.81B	1.84B	1.67B	1.73B	1.91B	1.91B	2.05B	2.04B	2.18B	2.2B	2.13B	2.11B	2.15B	2.19B	2.27B	2.27B	2.26B	2.29B	2.4B	2.29B	2.37B	2.29B	2.24B	2.09B	2.12B	2.17B	2.14B	2.14B	2.36B	2.29B	2.27B	2.27B	2.51B	2.54B	2.67B	2.7B
Total Debt	981.34M	986.89M	1.01B	1.02B	1.06B	1.14B	1.17B	1.28B	1.28B	1.29B	1.34B	1.35B	1.44B	1.37B	1.45B	1.56B	1.56B	1.57B	1.61B	1.8B	1.67B	1.7B	1.69B	1.69B	1.64B	1.57B	1.65B	1.67B	1.66B	1.76B	1.73B	1.7B	1.71B	1.89B	1.86B	1.97B	2.01B
Common Stock	576.47M	72K	72K	70K	70K	70K	70K	69K	69K	69K	69K	68K	68K	68K	68K	67K	67K	67K	67K	67K	67K	67K	64K	64K	1.61M	1.61M	1.61M	1.61M	1.61M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M
Retained Earnings	99.66M	74.14M	-17.55M	-87.8M	-135.96M	-157.2M	-251.79M	-304.89M	-336.37M	-352.41M	-405.38M	-485.32M	-545.09M	-567.23M	-619.71M	-667.41M	-1.16B	-1.18B	-1.22B	-1.23B	-1.24B	-1.23B	-1.22B	-1.22B	-1.2B	-1.18B	-1.23B	-1.23B	-1.22B	-1.19B	-1.2B	-863.01M	-856.33M	-856.18M	-878.47M	-878M	-869.54M
Comprehensive Income	n/a	n/a	n/a	0.00	-70K	-135.3M	0.00	n/a	n/a	n/a	-0.00	-0.00	-1K	-0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	-41.98M	-0.00	-0.00	-0.00	-39.79M	0.00	0.00	-0.00	-69.34M	0.00	0.00	-0.00	-69.72M	-0.00	0.00	0.00
Shareholders Equity	811.43M	800.35M	703.38M	647.05M	607.09M	581.74M	482.48M	429.47M	395.78M	383.04M	338.43M	258M	196.49M	174.9M	120.07M	71.94M	-417.25M	-436.93M	-480.27M	-495.79M	-499.78M	-490.46M	-493.65M	-485.05M	-470.36M	-453.5M	-500.63M	-499.98M	-491.19M	-460.37M	-471.16M	-133.9M	-128.28M	-128.51M	-151.94M	-152.32M	-143.14M
Total Investments	172.68M	142.91M	126.32M	150.67M	110.59M	97.89M	85.26M	85.82M	101.01M	74.94M	74.74M	67.34M	67.47M	60.9M	68.9M	112.5M	93.51M	103.16M	125.68M	139.35M	135.33M	127.04M	134.11M	135.56M	128.86M	123.69M	104.75M	88.34M	92.26M	115.09M	108.56M	106.7M	111.35M	100.5M	87.99M	70.06M	69.09M