Hovnanian Enterprises (HOV)
(Delayed Data from NYSE)
$150.01 USD
+3.54 (2.42%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $150.01 0.00 (0.00%) 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.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 302 | 540 | 419 | 427 | 344 |
Receivables | 24 | 28 | 33 | 37 | 38 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,464 | 1,349 | 1,411 | 1,485 | 1,507 |
Other Current Assets | 68 | 70 | 59 | 57 | 58 |
Total Current Assets | 1,858 | 1,987 | 1,922 | 2,006 | 1,947 |
Net Property & Equipment | 37 | 34 | 31 | 28 | 28 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 295 | 303 | 325 | 337 | 347 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 150 | 169 | 116 | 113 | 113 |
Total Assets | 2,340 | 2,493 | 2,394 | 2,484 | 2,435 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 1,051 | 1,045 | 1,144 | 1,145 |
Accounts Payable | 360 | 415 | 382 | 377 | 331 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 41 | 27 | 51 | 36 | 52 |
Income Taxes Payable | 3 | 2 | 0 | 0 | 5 |
Other Current Liabilities | 52 | 51 | 64 | 71 | 71 |
Total Current Liabilities | 456 | 1,547 | 1,542 | 1,629 | 1,605 |
Mortgages | 100 | 92 | 129 | 134 | 134 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 935 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 243 | 240 | 292 | 301 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,733 | 1,911 | 1,911 | 2,054 | 2,039 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 135 | 135 | 135 | 135 | 135 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 740 | 736 | 731 | 731 | 729 |
Retained Earnings | -136 | -157 | -252 | -305 | -336 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 132 | 132 | 132 | 132 | 132 |
Total Shareholder's Equity | 607 | 582 | 483 | 430 | 396 |
Total Liabilities & Shareholder's Equity | 2,340 | 2,493 | 2,394 | 2,484 | 2,435 |
Total Common Equity | 472 | 446 | 347 | 294 | 261 |
Shares Outstanding | 6.10 | 6.10 | 6.00 | 6.00 | 6.00 |
Book Value Per Share | 77.34 | 73.20 | 57.87 | 49.03 | 43.42 |