HOV Stock Annual Balance Sheet. Download in Excel
Hovnanian Enterprises Inc. Class A
HOV 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
134.84
USD
2.21
(1.67%)
Previous close: 132.63 Open: 130.76 Bid: 133.1 Ask: 138.0
52 week range
125.63 240.34
Mkt Cap: 869 M Avg Vol (90 Days): 122,383
Last updated: Sunday 22nd December 2024
Financials
HOV Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 1,722 M | 1,976 M | 1,710 M | 2 M | 3 M | 2 M | 4 M | 4 M | 3 M | 2 M |
| Accumulated depreciation & depletion | -74 M | -72 M | -70 M | -69 M | -40 M | -42 M | -46 M | -49 M | -52 M | -55 M |
| Additional paid in capital | 698 M | 704 M | 706 M | 706 M | 710 M | 716 M | 718 M | 722 M | 728 M | 736 M |
| Cash and equivalents | 291 M | 280 M | 370 M | 494 M | ||||||
| CashCashEquivalentsAndShortTermInvestments | 291 M | 280 M | 370 M | 494 M | ||||||
| CashEquivalents | 291 M | 280 M | 370 M | 13 M | 200 M | 143 M | 16 M | 16 M | 13 M | 11 M |
| Common par | 137 M | 137 M | 137 M | 137 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M |
| Common stock equity | -118 M | -128 M | -129 M | -460 M | -454 M | -490 M | -437 M | 175 M | 383 M | 582 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 58000.0 | 60000.0 | 60000.0 | 61000.0 | 62000.0 | 62000.0 |
| CurrentAccruedExpenses | 1,722 M | 1,976 M | 1,710 M | |||||||
| CurrentCapitalLeaseObligation | 10 M | 10 M | 10 M | 8 M | 9 M | 10 M | ||||
| CurrentDeferredAssets | 285 M | 290 M | 284 M | |||||||
| CurrentDeferredTaxesAssets | 285 M | 290 M | 284 M | 2 M | 428000.0 | 5 M | 4 M | 1 M | 2 M | 1 M |
| CurrentDeferredTaxesLiabilities | 288 M | 292 M | 286 M | 30 M | -426 M | -345 M | -303 M | |||
| DeferredFinancingCosts | -20 M | -22 M | -17 M | -12 M | -4 M | |||||
| DividendsPayable | -11 M | -11 M | ||||||||
| Float term debt | 1,670 M | 1,859 M | 1,606 M | 1,620 M | 1,439 M | 1,480 M | 1,431 M | 1,248 M | 1,147 M | 1,051 M |
| Gross fixed assets (Plant Property & Equipment) | 120 M | 118 M | 120 M | 122 M | 60 M | 62 M | 65 M | 67 M | 78 M | 89 M |
| IncomeTaxPayable | 2 M | 3 M | 2 M | 4 M | 4 M | 3 M | 2 M | |||
| InterestPayable | 1,722 M | 1,976 M | 183 M | 185 M | 164 M | 161 M | 178 M | 162 M | 132 M | 135 M |
| Invested capital | 1,631 M | 1,861 M | 1,887 M | 1,292 M | 1,101 M | 2,470 M | 2,425 M | 2,672 M | 2,676 M | 2,685 M |
| LineOfCredit | 47 M | 52 M | ||||||||
| LoansReceivable | 143 M | 88 M | 137 M | |||||||
| LongTermCapitalLeaseObligation | 25 M | 22 M | 24 M | 34 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,610 M | 1,439 M | 1,480 M | 1,431 M | 1,248 M | 1,147 M | 1,051 M | |||
| LongTermProvisions | 400000.0 | 700000.0 | 1000000.0 | 1000000.0 | 5 M | 1 M | -2 M | -400000.0 | ||
| Minority interest | 687000.0 | 835000.0 | 487000.0 | 15000.0 | 53000.0 | |||||
| Net fixed assets (net PP&E) | 47 M | 46 M | 50 M | 53 M | 20 M | 20 M | 18 M | 19 M | 26 M | 34 M |
| NonCurrentDeferredAssets | 426 M | 345 M | 303 M | |||||||
| NonCurrentDeferredTaxesAssets | 1,052 M | 1,019 M | 974 M | 949 M | 638 M | -623 M | -578 M | 426 M | 345 M | 303 M |
| Other current assets | 4 M | 1 M | 1 M | 1 M | 1 M | 900000.0 | 700000.0 | 500000.0 | 200000.0 | |
| Other fixed assets | 20 M | 18 M | 19 M | 26 M | 34 M | |||||
| Other non-current assets | 600000.0 | 1 M | 49 M | 24 M | 6 M | 2 M | ||||
| Other non-current liabilities | 3 M | 1 M | 25 M | 20 M | 27 M | |||||
| OtherPayable | 3 M | 2 M | 8 M | 6 M | ||||||
| Payables | 2 M | 3 M | 2 M | 4 M | 4 M | 3 M | 2 M | |||
| Preferred securities of subsidiary trust | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M |
| PreferredStock | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M |
| RecievablesAdjustmentsAllowances | -14 M | -8 M | -8 M | -7 M | -11 M | -12 M | -12 M | -10 M | -13 M | -13 M |
| Retained earnings | -837 M | -853 M | -856 M | -1,188 M | -1,184 M | -1,226 M | -1,175 M | -567 M | -352 M | -157 M |
| Short term debt | 47 M | 52 M | ||||||||
| TaxesReceivable | 285 M | 290 M | 284 M | |||||||
| Total assets | 2,290 M | 2,602 M | 2,355 M | 1,901 M | 1,662 M | 1,881 M | 1,827 M | 2,321 M | 2,562 M | 2,493 M |
| Total current assets | 579 M | 571 M | 653 M | 494 M | ||||||
| Total current liabilities | 1,722 M | 2,023 M | 1,762 M | 2 M | 3 M | 2 M | 4 M | 4 M | 3 M | 2 M |
| Total equity | -118 M | -128 M | -129 M | -460 M | -454 M | -490 M | -437 M | 175 M | 383 M | 582 M |
| Total liabilities | 2,408 M | 2,730 M | 2,483 M | 2,361 M | 2,116 M | 2,371 M | 2,263 M | 2,145 M | 2,179 M | 1,911 M |
| Total non-current assets | 111 M | 107 M | 151 M | 168 M | 144 M | 147 M | 121 M | 505 M | 446 M | 435 M |
| Total non-current liabilities | 3 M | 1 M | 1,610 M | 1,439 M | 1,480 M | 1,431 M | 1,248 M | 1,147 M | 1,051 M | |
| TotalEquityGrossMinority | -118 M | -128 M | -129 M | -460 M | -454 M | -490 M | -436 M | 175 M | 383 M | 582 M |
| TotalEquityGrossMinorityInterest | -118 M | -128 M | -129 M | -460 M | -454 M | -490 M | -436 M | 175 M | 383 M | 582 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,290 M | 2,602 M | 2,355 M | 1,901 M | 1,662 M | 1,881 M | 1,827 M | 2,321 M | 2,562 M | 2,493 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 1 M | 1,610 M | 1,439 M | 1,480 M | 1,431 M | 1,248 M | 1,147 M | 1,051 M | |
| TotalTaxPayable | 2 M | 3 M | 2 M | 4 M | 4 M | 3 M | 2 M | |||
| Treasury stock | -115 M | -115 M | -115 M | -115 M | -115 M | -115 M | -115 M | -115 M | -128 M | -132 M |
| UnearnedPremiums | -40 M | -49 M | 18 M | 11 M | 4 M | -15 M | ||||
| Working capital | -1,143 M | -1,452 M | 653 M | -2 M | -3 M | -2 M | -4 M | -4 M | -3 M | -2 M |
| debtc | 47 M | 52 M | ||||||||
| ltinv | 64 M | 61 M | 101 M | 115 M | 124 M | 127 M | 103 M | 61 M | 75 M | 98 M |
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