Hovnanian Enterprises Inc... (HOVNP)
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17.93
0.39%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 434.12M 326.20M 245.97M 262.49M 130.98M 187.87M 469.32M 346.76M 253.75M 261.90M 329.20M 273.23M 250.74M 359.12M 419.95M 848.06M 16.23M 54.32M 229.50M 78.02M 128.22M 262.68M 16.15M 43.25M 30.10M 15.60M 8.00M 15.30M 11.90M 14.50M 10.20M 12.30M 12.30M 21.20M - - - -
Short-Term Investments - - - - - - - - - - - - - - - - - - 187.21M - - - - - - - - - - - - - - - - - - -
Long-Term Investments 97.89M 74.94M 60.90M 103.16M 127.04M 123.69M 115.09M 100.50M 61.21M 63.88M 51.44M 61.08M 57.83M 38.00M 41.26M -142.19M - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 6.10M 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 119.50M 112.75M 78.62M 80.80M 90.20M 90.50M 90.80M 94.70M 66.30M 36.10M 17.10M 14.10M 23.40M - - - -
Receivables 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 75.80M 36.19M 32.40M 29.50M 35.70M 26.40M 27.80M 28.70M 28.06M 90.40M 100.70M 100.70M 89.70M - - -
Inventory 1.35B 1.52B 1.25B 1.20B 1.29B 1.08B 1.01B 1.28B 1.64B 1.34B 1.08B 890.85M 968.11M 1.00B 1.11B 2.16B 3.52B 4.07B 3.44B 2.47B 1.66B 1.08B 740.11M 614.98M 527.10M 375.70M 410.40M 376.30M 404.40M 386.50M 243.40M 194.30M 206.90M 218.50M - - - -
Other Current Assets 215.14M 210.58M 72.28M 143.75M 65.79M 51.49M 38.58M 49.67M 233.19M 192.41M 211.97M 233.05M - - - -126.83M 174.03M 175.60M 125.66M - 97.41M 86.58M 40.20M 64.90M 5.20M 32.60M 39.20M 35.10M 28.60M 26.80M 111.06M 3.60M 3.50M 600.00K - - - -
Total Current Assets 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 594.80M 453.40M 493.30M 453.10M 472.70M 456.50M 358.20M 300.60M 323.40M 329.40M - - - -
Property-Plant & Equipment 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 110.70M 96.89M 44.14M 26.26M 19.24M 40.65M 35.59M 37.30M 45.50M 53.30M 70.20M 78.00M 90.10M 70.70M 81.80M 100.40M 98.50M - - - -
Goodwill & Intangibles - - - - - - - - - - - - - - - 36.88M 36.88M 197.71M 282.16M 158.15M 139.64M 82.28M - - - - - - - - - - - - - - - -
Total Long-Term Assets 466.51M 601.54M 708.07M 261.96M 346.44M 308.86M 324.50M 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 153.40M 114.22M 118.10M 135.70M 143.80M 161.00M 172.70M 156.40M 106.80M 98.90M 114.50M 121.90M 431.60M 318.10M 278.20M 236.90M
Total Assets 2.49B 2.56B 2.32B 1.83B 1.88B 1.66B 1.90B 2.38B 2.60B 2.29B 1.76B 1.68B 1.60B 1.82B 2.02B 3.64B 4.54B 5.48B 4.72B 3.16B 2.33B 1.68B 1.06B 873.54M 712.90M 589.10M 637.10M 614.10M 645.40M 612.90M 465.00M 399.50M 437.90M 451.30M 431.60M 318.10M 278.20M 236.90M
Account Payables 387.15M 439.95M 426.38M 148.54M 141.67M 127.80M 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 335.70M 235.90M 303.07M 129.39M 87.29M 75.20M 53.80M 47.60M 47.50M 50.80M 45.10M 46.63M 12.50M 9.70M 10.30M 14.60M - - -
Deferred Revenue - 74.02M 68.30M 48.29M 35.87M 30.09M 33.77M 37.43M 44.22M 34.97M 30.12M 23.85M 16.67M - - - 151.52M - - - - 9.55M 11.77M - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - 301.28M 52.00M 157.07M 138.43M 91.66M 107.48M 74.27M 109.98M 141.71M 107.91M 203.55M 319.94M 198.86M 188.42M 166.71M 85.50M 98.31M 352.92M 40.10M 12.00M 45.80M 55.20M 41.90M 20.60M 39.31M 67.70M 71.60M 81.80M - - - -
Other Current Liabilities 236.88M -513.97M -494.68M 246.30M -141.67M 177.10M -166.98M 386.32M 242.97M 221.93M 300.43M 57.05M 256.84M 255.06M 18.81M 126.07M 432.28M 707.88M 509.96M 148.29M 197.66M 64.84M 50.88M 45.25M 25.60M 27.60M 22.30M 12.40M 11.60M 12.10M 10.60M 4.80M 6.20M 14.20M -14.60M - - -
Total Current Liabilities 625.89M 549.55M 526.68M 446.95M 358.37M 338.32M 423.06M 636.67M 589.00M 514.99M 461.11M 600.32M 432.85M 497.27M 500.75M 567.84M 803.79M 1.10B 1.23B 672.41M 600.27M 453.41M 278.58M 485.45M 140.90M 93.40M 115.70M 115.10M 104.30M 77.80M 172.80M 85.00M 87.50M 106.30M - - - -
Long-Term Debt 1.16B 1.30B 1.39B 1.59B 1.70B 1.57B 1.65B 1.70B 2.01B 1.72B 1.61B 1.60B 1.65B 1.64B 1.78B 2.58B 2.16B 2.10B 1.50B 1.03B 802.17M 661.39M 410.03M 418.15M 331.80M 288.70M 336.50M 299.40M 359.10M 367.40M 106.60M 155.00M 214.30M 175.80M 193.80M 48.70M 47.90M 47.80M
Other Long-Term Liabilities 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 777.00K - -293.42M 3.80M 5.60M 6.10M 6.00M 5.70M 5.60M 33.70M 17.50M 10.70M 28.50M 117.90M 177.60M 161.50M 148.90M
Total Long-Term Liabilities 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 335.60M 294.30M 342.60M 305.40M 364.80M 373.00M 140.30M 172.50M 225.00M 204.30M 311.70M 226.30M 209.40M 196.70M
Total Liabilities 1.91B 2.18B 2.15B 2.26B 2.37B 2.12B 2.36B 2.51B 2.73B 2.41B 2.19B 2.17B 2.10B 2.16B 2.34B 3.28B 3.16B 3.41B 2.75B 1.81B 1.42B 1.12B 688.61M 610.18M 476.50M 387.70M 458.30M 420.50M 469.10M 450.80M 313.10M 257.50M 312.50M 310.60M 311.70M 226.30M 209.40M 196.70M
Total Debt 1.14B 1.29B 1.37B 1.57B 1.70B 1.57B 1.76B 1.89B 2.16B 1.86B 1.70B 1.71B 1.70B 1.71B 1.92B 2.69B 2.36B 2.42B 1.70B 1.27B 968.88M 746.89M 508.34M 474.09M 371.90M 300.70M 382.30M 354.60M 401.00M 388.00M 258.80M 222.70M 285.90M 257.60M 193.80M 48.70M 47.90M 47.80M
Common Stock 70.00K 69.00K 68.00K 67.00K 67.00K 1.61M 1.60M 1.60M 1.59M 1.58M 1.52M 1.45M 1.07M 901.00K 896.00K 891.00K 746.00K 740.00K 734.00K 722.00K 78.00K 353.00K 324.00K 252.00K 300.00K - - - - - - - - - - - - -
Retained Earnings -157.20M -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 -109.30M 1.02B 1.66B 1.52B 1.05B 705.18M 447.80M 310.11M 246.42M 213.30M 183.20M 157.80M 164.70M 147.50M 133.30M 125.10M 115.30M 112.90M 128.10M 106.30M 77.50M 51.30M 32.80M
Comprehensive Income - - -0.00 0.00 -0.00 -39.79M -69.34M -69.72M -72.03M -73.60M -75.17M -75.69M -75.38M -73.04M -67.37M -70.50M -57.40M -43.70M -19.65M -11.78M -27.40M -21.00K -127.00K -22.16M -19.60M -16.90M -27.40M -27.40M -23.10M - - - - - - - - -
Shareholders Equity 581.74M 383.04M 174.90M -436.93M -490.46M -453.50M -460.37M -128.51M -128.08M -117.80M -433.23M -485.57M -496.69M -338.57M -349.60M 330.26M 1.32B 1.94B 1.79B 1.19B 819.71M 562.55M 375.65M 263.36M 236.40M 201.40M 178.80M 193.60M 176.30M 162.10M 151.90M 142.00M 125.40M 140.70M 119.90M 91.80M 68.80M 40.20M
Total Investments 97.89M 74.94M 60.90M 103.16M 127.04M 123.69M 115.09M 100.50M 61.21M 63.88M 51.44M 61.08M 57.83M 38.00M 41.26M -142.19M - - 187.21M - - - - - - - - - - - - - - - - - - -