Hovnanian Enterprises (HOV)
(Delayed Data from NYSE)
$214.92 USD
-9.45 (-4.21%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $215.12 +0.20 (0.09%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Hovnanian Enterprises Inc falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 540 | 415 | 323 | 380 | 279 |
Receivables | 28 | 38 | 40 | 34 | 45 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,349 | 1,519 | 1,254 | 1,196 | 1,292 |
Other Current Assets | 70 | 64 | 56 | 59 | 46 |
Total Current Assets | 1,987 | 2,035 | 1,673 | 1,669 | 1,662 |
Net Property & Equipment | 34 | 26 | 19 | 18 | 20 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 303 | 345 | 426 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 169 | 156 | 203 | 141 | 199 |
Total Assets | 2,493 | 2,562 | 2,321 | 1,827 | 1,881 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,051 | 1,147 | 1,248 | 1,431 | 1,499 |
Accounts Payable | 415 | 440 | 426 | 359 | 320 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 32 | 28 | 36 | 0 |
Income Taxes Payable | 2 | 3 | 4 | 4 | 2 |
Other Current Liabilities | 51 | 74 | 68 | 48 | 36 |
Total Current Liabilities | 1,547 | 1,696 | 1,775 | 1,878 | 1,857 |
Mortgages | 92 | 145 | 125 | 135 | 204 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 272 | 338 | 245 | 250 | 310 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,911 | 2,179 | 2,145 | 2,263 | 2,371 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 135 | 135 | 135 | 135 | 135 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 736 | 728 | 722 | 718 | 716 |
Retained Earnings | -157 | -352 | -567 | -1,175 | -1,226 |
Other Equity | 0 | 0 | 0 | 1 | 1 |
Treasury Stock | 132 | 128 | 115 | 115 | 115 |
Total Shareholder's Equity | 582 | 383 | 175 | -436 | -490 |
Total Liabilities & Shareholder's Equity | 2,493 | 2,562 | 2,321 | 1,827 | 1,881 |
Total Common Equity | 446 | 248 | 40 | -571 | -625 |
Shares Outstanding | 6.10 | 5.60 | 5.40 | 6.10 | 6.10 |
Book Value Per Share | 73.20 | 44.24 | 7.42 | -93.67 | -102.47 |
Fiscal Year End for Hovnanian Enterprises Inc falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 258 | 341 | 302 | 540 | 419 |
Receivables | 48 | 25 | 24 | 28 | 33 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,650 | 1,417 | 1,464 | 1,349 | 1,411 |
Other Current Assets | 79 | 73 | 68 | 70 | 59 |
Total Current Assets | 2,035 | 1,856 | 1,858 | 1,987 | 1,922 |
Net Property & Equipment | 41 | 40 | 37 | 34 | 31 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 258 | 280 | 295 | 303 | 325 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 206 | 143 | 150 | 169 | 116 |
Total Assets | 2,541 | 2,318 | 2,340 | 2,493 | 2,394 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 899 | 933 | 0 | 1,051 | 1,045 |
Accounts Payable | 420 | 379 | 360 | 415 | 382 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 18 | 41 | 27 | 51 |
Income Taxes Payable | 0 | 0 | 3 | 2 | 0 |
Other Current Liabilities | 49 | 46 | 52 | 51 | 64 |
Total Current Liabilities | 1,400 | 1,376 | 456 | 1,547 | 1,542 |
Mortgages | 115 | 86 | 100 | 92 | 129 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 935 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 322 | 243 | 272 | 240 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,837 | 1,671 | 1,733 | 1,911 | 1,911 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 135 | 135 | 135 | 135 | 135 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 744 | 747 | 740 | 736 | 731 |
Retained Earnings | -18 | -88 | -136 | -157 | -252 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 159 | 148 | 132 | 132 | 132 |
Total Shareholder's Equity | 703 | 647 | 607 | 582 | 483 |
Total Liabilities & Shareholder's Equity | 2,541 | 2,318 | 2,340 | 2,493 | 2,394 |
Total Common Equity | 568 | 512 | 472 | 446 | 347 |
Shares Outstanding | 6.00 | 5.90 | 6.10 | 6.10 | 6.00 |
Book Value Per Share | 94.68 | 86.74 | 77.34 | 73.20 | 57.87 |