Hovnanian Enterprises Balance Sheet - Annual (NYSE:HOV)

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$1.86 $0.05 (2.62%) HOV stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company like Hovnanian Enterprises involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hovnanian Enterprises stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.36B and shareholders equity of $-460.37M. Hovnanian Enterprises revenue and Hovnanian Enterprises operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Hovnanian Enterprises financial performance.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Cash471.39M369.71M280.26M291.22M361.04M337.43M328.35M480.18M584.02M856.38M
Marketable Securities115.09M100.5M61.2M63.88M51.43M61.08M57.82M38M41.26M71.09M
Receivables58.14M333.35M360.62M377.08M45.08M61.79M52.27M61.02M44.41M205.59M
Inventory1.01B1.28B1.64B1.34B1.08B981.46M968.11M1B1.11B2.16B
Raw Materials1.01B1.28B1.64B1.34B1.08B981.46M968.11M1B1.11B2.16B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets37.02M71.24M77.67M69.35M59.35M66.69M67.69M83.92M98.15M156.59M
Total Current Assets
1.69B2.16B2.42B2.15B1.6B1.51B1.47B1.67B1.88B3.45B
Property Plant & Equipment122.26M120.04M117.56M120.34M121.38M124.21M128.65M135.8M141.29M-
Accumulated Depreciation69.34M69.71M72.02M73.59M75.17M75.68M75.38M73.03M67.37M-
Net Property Plant & Equipment
52.91M50.33M45.53M46.74M46.21M48.52M53.26M62.76M73.91M92.81M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets156.49M171.2M132.41M97.32M117.23M127.25M74.64M89.71M72.88M95.75M
Total Assets
1.9B2.38B2.6B2.29B1.76B1.68B1.6B1.82B2.02B3.64B
Notes Payable1.68B591.15M913.9M677.62M550.83M564.82M816.18M831.75M968.55M994.73M
Accounts Payable335.05M396.08M376.42M393.15M340.63M334.11M318.15M335.89M340.22M431.25M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-32.42M40.38M32.22M28.26M20.19M21.33M23.96M26.07M72.47M
Income Taxes Payable2.22M---3.3M6.88M41.82M17.91M62.35M-
Other Current Liabilities33.77M37.42M44.21M34.96M30.11M23.84M16.67M9.52M18.81M28.67M
Total Current Liabilities
2.05B1.06B1.37B1.14B953.15M949.87M1.21B1.22B1.42B1.53B
Mortgages77.52M243.37M268.24M197.44M172.29M164.56M95.59M98.61M77.36M107.91M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt91.1M1.05B981.34M979.93M978.61M977.36M786.58M784.59M783.14M1.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities141.91M153.15M105.85M92.38M87.86M77.79M2.43M53.24M64.35M135.07M
Total Liabilities
2.36B2.51B2.73B2.41B2.19B2.17B2.1B2.16B2.37B3.31B
Minority Interest--------33.28M25.85M
Preferred Stock135.29M135.29M135.29M135.29M135.29M135.29M135.29M135.29M135.29M135.29M
Common Stock Net1.6M1.59M1.59M1.58M1.51M1.45M1.07M---
Capital Surplus706.46M706.13M703.75M697.94M689.72M668.73M591.69M463.9M455.47M418.62M
Retained Earnings-1.19B-856.18M-853.36M-837.26M-1.14B-1.18B-1.11B-823.41M-826M-109.29M
Treasury Stock115.36M115.36M115.36M115.36M115.36M115.36M115.25M115.25M115.25M115.25M
Other Liabilities----------
Shareholders Equity-460.37M-128.51M-128.08M-117.79M-432.79M-485.34M-496.6M-337.93M-349.59M330.26M
Total Liabilities & Shareholders Equity1.9B2.38B2.6B2.29B1.76B1.68B1.6B1.82B2.02B3.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hovnanian Enterprises stock price, and Hovnanian Enterprises historical stock prices show the stock price movement over time, and the Hovnanian Enterprises PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Hovnanian Enterprises company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hovnanian Enterprises had total assets of $1.9B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HOV stock had total liabilities of $2.36B for the year 2017.

Hovnanian Enterprises Balance Sheet - Key Ratios

Current ratio
0.8
Debt to equity ratio
0
Asset turnover ratio
0.94
Receivables turnover
14.44