Consumer Cyclical -
Residential Construction - NYSE - US
$ 139.32
-0.882 %
$ 832 M
Market Cap
4.38
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Hovnanian Enterprises, Inc.
| Current Assets | 1.89 B |
| Cash & Short-Term Investments | 210 M |
| Receivables | 29.4 M |
| Other Current Assets | 1.65 B |
| Non-Current Assets | 714 M |
| Long-Term Investments | 143 M |
| PP&E | 43.4 M |
| Other Non-Current Assets | 527 M |
| Current Liabilities | 5.48 M |
| Accounts Payable | 433 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -428 M |
| Non-Current Liabilities | 1.8 B |
| Long-Term Debt | 987 M |
| Other Non-Current Liabilities | 813 M |
Balance Sheet
Millions
| Oct-2024 | Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Oct-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Oct-1995 | Oct-1994 | Feb-1994 | Feb-1992 | Feb-1991 | Feb-1990 | Feb-1989 | Feb-1988 | Feb-1987 | Feb-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 210.0 | 434.1 | 326.2 | 246.0 | 262.5 | 131.0 | 187.9 | 469.3 | 346.8 | 253.7 | 261.9 | 329.2 | 273.2 | 250.7 | 359.1 | 420.0 | 848.1 | 16.2 | 54.3 | 229.5 | 78.0 | 128.2 | 262.7 | 16.1 | 43.3 | 30.1 | 15.6 | 8.0 | 15.3 | 11.9 | 14.5 | 10.2 | 12.3 | 12.3 | 21.2 | 0 | 0 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 29.4 | 28.0 | 37.8 | 39.9 | 33.7 | 44.9 | 35.2 | 58.1 | 333.4 | 360.6 | 92.5 | 45.1 | 61.8 | 52.3 | 61.0 | 44.4 | 205.6 | 304.3 | 354.6 | 135.3 | 56.8 | 42.5 | 26.3 | 75.8 | 36.2 | 32.4 | 29.5 | 35.7 | 26.4 | 27.8 | 28.7 | 28.1 | 90.4 | 100.7 | 100.7 | 89.7 | 0 | 0 | 0 |
| Inventory | 1 644.8 | 1 349.2 | 1 519.2 | 1 254.3 | 1 195.8 | 1 292.5 | 1 078.2 | 1 009.8 | 1 283.1 | 1 644.6 | 1 344.3 | 1 078.8 | 890.8 | 968.1 | 1 001.9 | 1 109.9 | 2 159.1 | 3 518.3 | 4 070.8 | 3 436.6 | 2 467.3 | 1 660.0 | 1 081.6 | 740.1 | 615.0 | 527.1 | 375.7 | 410.4 | 376.3 | 404.4 | 386.5 | 243.4 | 194.3 | 206.9 | 218.5 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7.9 | 215.1 | 210.6 | 72.3 | 143.7 | 65.8 | 51.5 | 38.6 | 49.7 | 233.2 | 192.4 | 212.0 | 233.0 | 0 | 0 | 0 | (126.8) | 174.0 | 175.6 | 125.7 | 0 | 97.4 | 86.6 | 40.2 | 64.9 | 5.2 | 32.6 | 39.2 | 35.1 | 28.6 | 26.8 | 111.1 | 3.6 | 3.5 | 0.6 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1 892.1 | 2 026.4 | 1 960.5 | 1 612.4 | 1 565.4 | 1 535.0 | 1 353.2 | 1 576.4 | 2 222.5 | 2 493.5 | 2 177.3 | 1 657.2 | 1 380.7 | 1 416.4 | 1 470.0 | 1 682.5 | 3 377.7 | 4 031.0 | 4 666.4 | 4 114.3 | 2 736.5 | 1 928.2 | 1 457.1 | 910.9 | 759.3 | 594.8 | 453.4 | 493.3 | 453.1 | 472.7 | 456.5 | 358.2 | 300.6 | 323.4 | 329.4 | 0 | 0 | 0 | 0 |
| PP&E | 43.4 | 59.7 | 25.8 | 18.7 | 18.2 | 20.1 | 20.3 | 52.9 | 50.3 | 45.5 | 46.7 | 46.2 | 48.5 | 53.3 | 62.8 | 73.9 | 92.8 | 106.8 | 110.7 | 96.9 | 44.1 | 26.3 | 19.2 | 40.6 | 35.6 | 37.3 | 45.5 | 53.3 | 70.2 | 78.0 | 90.1 | 70.7 | 81.8 | 100.4 | 98.5 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 165.1 | 282.2 | 158.2 | 139.6 | 82.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.7 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 142.9 | 97.9 | 74.9 | 60.9 | 103.2 | 127.0 | 123.7 | 115.1 | 100.5 | 61.2 | 63.9 | 51.4 | 61.1 | 57.8 | 38.0 | 41.3 | (142.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 286.1 | 6.1 | 156.0 | 202.8 | 140.6 | 199.3 | 164.9 | 156.5 | 6.1 | 2.1 | 2.0 | 4.3 | 193.9 | 74.6 | 246.7 | 226.9 | 166.9 | 365.8 | 505.2 | 226.6 | 217.4 | 238.3 | 119.5 | 112.8 | 78.6 | 80.8 | 90.2 | 90.5 | 90.8 | 94.7 | 66.3 | 36.1 | 17.1 | 14.1 | 23.4 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 605.6 | 2 492.9 | 2 562.0 | 2 320.5 | 1 827.3 | 1 881.4 | 1 662.0 | 1 900.9 | 2 379.4 | 2 602.3 | 2 289.9 | 1 759.1 | 1 684.2 | 1 602.2 | 1 817.6 | 2 024.6 | 3 637.3 | 4 540.5 | 5 480.0 | 4 720.0 | 3 156.3 | 2 332.4 | 1 678.1 | 1 064.3 | 873.5 | 712.9 | 589.1 | 637.1 | 614.1 | 645.4 | 612.9 | 465.0 | 399.5 | 437.9 | 451.3 | 431.6 | 318.1 | 278.2 | 236.9 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 433.3 | 387.1 | 440.0 | 426.4 | 148.5 | 141.7 | 127.8 | 128.8 | 160.9 | 144.7 | 119.7 | 98.6 | 89.3 | 99.9 | 101.1 | 340.2 | 431.3 | 189.7 | 213.9 | 519.0 | 335.7 | 235.9 | 303.1 | 129.4 | 87.3 | 75.2 | 53.8 | 47.6 | 47.5 | 50.8 | 45.1 | 46.6 | 12.5 | 9.7 | 10.3 | 14.6 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.3 | 52.0 | 157.1 | 138.4 | 91.7 | 107.5 | 74.3 | 110.0 | 141.7 | 107.9 | 203.5 | 319.9 | 198.9 | 188.4 | 166.7 | 85.5 | 98.3 | 352.9 | 40.1 | 12.0 | 45.8 | 55.2 | 41.9 | 20.6 | 39.3 | 67.7 | 71.6 | 81.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (433.3) | 236.9 | (514.0) | (494.7) | 246.3 | (141.7) | 177.1 | (167.0) | 386.3 | 243.0 | 221.9 | 300.4 | 57.0 | 256.8 | 255.1 | 18.8 | 126.1 | 432.3 | 707.9 | 510.0 | 148.3 | 197.7 | 64.8 | 50.9 | 45.2 | 25.6 | 27.6 | 22.3 | 12.4 | 11.6 | 12.1 | 10.6 | 4.8 | 6.2 | 14.2 | (14.6) | 0 | 0 | 0 |
| Total Current Liabilities | 5.5 | 625.9 | 549.6 | 526.7 | 447.0 | 358.4 | 338.3 | 423.1 | 636.7 | 589.0 | 515.0 | 461.1 | 600.3 | 432.9 | 497.3 | 500.8 | 567.8 | 803.8 | 1 099.4 | 1 227.8 | 672.4 | 600.3 | 453.4 | 278.6 | 485.5 | 140.9 | 93.4 | 115.7 | 115.1 | 104.3 | 77.8 | 172.8 | 85.0 | 87.5 | 106.3 | 0 | 0 | 0 | 0 |
| Long Term Debt | 986.9 | 1 161.0 | 1 302.1 | 1 392.4 | 1 587.3 | 1 702.7 | 1 570.4 | 1 649.2 | 1 702.2 | 2 006.4 | 1 716.6 | 1 610.1 | 1 599.3 | 1 648.6 | 1 636.1 | 1 777.8 | 2 578.3 | 2 161.3 | 2 100.9 | 1 498.7 | 1 033.3 | 802.2 | 661.4 | 410.0 | 418.1 | 331.8 | 288.7 | 336.5 | 299.4 | 359.1 | 367.4 | 106.6 | 155.0 | 214.3 | 175.8 | 193.8 | 48.7 | 47.9 | 47.8 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | (35.9) | (30.1) | (33.8) | (10.6) | (16.3) | (12.7) | 2.8 | 0 | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 812.9 | 254.5 | 325.9 | 178.4 | 672.3 | 310.2 | 206.8 | 289.0 | 379.7 | 36.3 | 316.7 | 287.1 | 99.4 | (24.5) | 22.1 | 58.9 | 135.1 | 189.9 | 205.1 | 20.8 | 674.0 | 15.7 | 0.8 | 0 | (293.4) | 3.8 | 5.6 | 6.1 | 6.0 | 5.7 | 5.6 | 33.7 | 17.5 | 10.7 | 28.5 | 117.9 | 177.6 | 161.5 | 148.9 |
| Total Liabilities | 1 805.2 | 1 911.2 | 2 179.0 | 2 145.1 | 2 263.4 | 2 371.2 | 2 115.5 | 2 361.3 | 2 507.9 | 2 730.4 | 2 407.7 | 2 191.9 | 2 169.6 | 2 098.8 | 2 155.5 | 2 340.9 | 3 281.2 | 3 155.0 | 3 405.4 | 2 747.3 | 1 805.3 | 1 418.1 | 1 115.6 | 688.6 | 610.2 | 476.5 | 387.7 | 458.3 | 420.5 | 469.1 | 450.8 | 313.1 | 257.5 | 312.5 | 310.6 | 311.7 | 226.3 | 209.4 | 196.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 590.9 | 70 K | 69 K | 68 K | 67 K | 67 K | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.1 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 78 K | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 74.1 | (157.2) | (352.4) | (567.2) | (1 175.0) | (1 226.0) | (1 183.9) | (1 188.4) | (856.2) | (853.4) | (837.3) | (1 144.4) | (1 175.7) | (1 109.5) | (823.4) | (826.0) | (109.3) | 1 024.0 | 1 661.8 | 1 523.0 | 1 053.9 | 705.2 | 447.8 | 310.1 | 246.4 | 213.3 | 183.2 | 157.8 | 164.7 | 147.5 | 133.3 | 125.1 | 115.3 | 112.9 | 128.1 | 106.3 | 77.5 | 51.3 | 32.8 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | (39.8) | (69.3) | (69.7) | (72.0) | (73.6) | (75.2) | (75.7) | (75.4) | (73.0) | (67.4) | (70.5) | (57.4) | (43.7) | (19.6) | (11.8) | (27.4) | 21 K | (0.1) | (22.2) | (19.6) | (16.9) | (27.4) | (27.4) | (23.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 800.3 | 581.8 | 383.1 | 175.4 | (436.1) | (489.8) | (453.5) | (460.4) | (128.5) | (128.1) | (117.8) | (432.8) | (485.3) | (496.6) | (337.9) | (316.3) | 356.1 | 1 385.5 | 2 074.6 | 1 972.6 | 1 351.0 | 914.3 | 562.5 | 375.6 | 263.4 | 236.4 | 201.4 | 178.8 | 193.6 | 176.3 | 162.1 | 151.9 | 142.0 | 125.4 | 140.7 | 119.9 | 91.8 | 68.8 | 40.2 |
| Total Liabilities and Equity | 2 605.6 | 2 492.9 | 2 562.0 | 2 320.5 | 1 827.3 | 1 881.4 | 1 662.0 | 1 900.9 | 2 379.4 | 2 602.3 | 2 289.9 | 1 759.1 | 1 684.2 | 1 602.2 | 1 817.6 | 2 024.6 | 3 637.3 | 4 540.5 | 5 480.0 | 4 720.0 | 3 156.3 | 2 332.4 | 1 678.1 | 1 064.3 | 873.5 | 712.9 | 589.1 | 637.1 | 614.1 | 645.4 | 612.9 | 465.0 | 399.5 | 437.9 | 451.3 | 431.6 | 318.1 | 278.2 | 236.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 6.5 | 6.2 | 6.4 | 6.3 | 6.2 | 6.0 | 5.9 | 5.9 | 5.6 | 5.9 | 5.9 | 5.8 | 5.1 | 4.0 | 3.1 | 3.1 | 2.8 | 2.5 | 2.5 | 2.5 | 2.5 | 5.0 | 2.4 | 2.1 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 2.0 | 1.6 |