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Hovnanian Enterprises, Inc. (HOV)

NYSE - NYSE Delayed price. Currency in USD
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150.33+2.50 (+1.69%)
At close: 04:00PM EDT
150.33 +0.23 (+0.15%)
After hours: 04:01PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
434,119
326,198
245,970
262,489
Total cash
434,119
326,198
245,970
262,489
Net receivables
27,982
37,837
39,934
33,686
Inventory
1,349,186
1,519,184
1,254,260
1,195,775
Total current assets
1,819,718
1,896,601
1,612,439
1,544,939
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,999
77,721
67,295
84,559
Accumulated depreciation
-55,053
-51,902
-48,559
-46,358
Net property, plant and equipment
33,946
25,819
18,736
38,201
Equity and other investments
97,886
74,940
60,897
103,164
Other long-term assets
238,557
219,877
202,758
141,038
Total non-current assets
673,222
665,429
708,069
282,403
Total assets
2,492,940
2,562,030
2,320,508
1,827,342
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
415,480
439,952
426,381
148,541
Taxes payable
1,861
3,167
3,851
3,832
Accrued liabilities
26,926
32,415
28,154
46,243
Deferred revenues
51,419
74,020
68,295
48,286
Total current liabilities
495,686
549,554
526,681
246,902
Non-current liabilities
Long-term debt
1,143,030
1,291,352
1,373,462
1,566,232
Other long-term liabilities
272,435
338,073
244,981
270,627
Total non-current liabilities
1,415,465
1,629,425
1,618,443
2,016,534
Total liabilities
1,911,151
2,178,979
2,145,124
2,263,436
Stockholders' equity
Common stock
135,369
135,368
135,367
135,366
Retained earnings
-157,197
-352,413
-567,228
-1,175,045
Total stockholders' equity
581,736
383,036
174,897
-436,929
Total liabilities and stockholders' equity
2,492,940
2,562,030
2,320,508
1,827,342