Hovnanian Enterprises Inc...
(HOVNP)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |