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Hovnanian Enterprises, Inc. PFD DEP1/1000A (HOVNP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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18.00-0.01 (-0.06%)
As of 11:31AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
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
-
Other current liabilities
-
-
-
-
14,078
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
-
Deferred revenues
-
-
-
-
35,872
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
-