Hovnanian Enterprises Balance Sheet - Annual (NYSE:HOV)

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$1.75 $0.01 (0.57%) HOV stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Hovnanian Enterprises balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Hovnanian Enterprises stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Hovnanian Enterprises revenue was $2.75B and Hovnanian Enterprises operating cash flow was $387.66M for the same period. View latest 0 year balance sheet data to check Hovnanian Enterprises financial performance.

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Quarterly
Annual
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Fiscal year is Nov - Oct.201620152014201320122011201020092008
Cash369.71M280.26M291.22M361.04M337.43M328.35M480.18M584.02M856.38M
Marketable Securities100.5M61.2M63.88M51.43M61.08M57.82M38M41.26M71.09M
Receivables333.35M360.62M377.08M45.08M61.79M52.27M61.02M44.41M205.59M
Inventory1.28B1.64B1.34B1.08B981.46M968.11M1B1.11B2.16B
Raw Materials1.28B1.64B1.34B1.08B981.46M968.11M1B1.11B2.16B
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets71.24M77.67M69.35M59.35M66.69M67.69M83.92M98.15M156.59M
Hovnanian Enterprises Total Current Assets
2.16B2.42B2.15B1.6B1.51B1.47B1.67B1.88B3.45B
Property Plant & Equipment120.04M117.56M120.34M121.38M124.21M128.65M135.8M141.29M-
Accumulated Depreciation69.71M72.02M73.59M75.17M75.68M75.38M73.03M67.37M-
Hovnanian Enterprises Net Property Plant & Equipment
50.33M45.53M46.74M46.21M48.52M53.26M62.76M73.91M92.81M
Investment & Advances---------
Other Non-Current Assets165.08M130.32M95.33M112.95M117.02M72.17M86.32M69.54M90.72M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets6.12M2.09M1.98M4.28M10.23M2.47M3.39M3.34M5.02M
Hovnanian Enterprises Total Assets
2.38B2.6B2.29B1.76B1.68B1.6B1.82B2.02B3.64B
Notes Payable116.15M133.58M87.15M87.47M100M----
Accounts Payable396.08M376.42M393.15M340.63M334.11M318.15M335.89M340.22M431.25M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses32.42M40.38M32.22M28.26M20.19M21.33M23.96M26.07M72.47M
Income Taxes Payable---3.3M6.88M41.82M17.91M62.35M-
Other Current Liabilities37.42M44.21M34.96M30.11M23.84M16.67M9.52M18.81M28.67M
Hovnanian Enterprises Total Current Liabilities
582.09M594.61M547.49M489.79M485.04M397.98M387.28M447.47M532.4M
Mortgages243.37M268.24M197.44M172.29M164.56M95.59M98.61M77.36M107.91M
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.68B1.87B1.66B1.53B1.52B1.61B1.67B1.82B2.64B
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Hovnanian Enterprises Total Liabilities
2.51B2.73B2.41B2.19B2.17B2.1B2.16B2.37B3.31B
Minority Interest-------33.28M25.85M
Preferred Stock135.29M135.29M135.29M135.29M135.29M135.29M135.29M135.29M135.29M
Common Stock Net1.59M1.59M1.58M1.51M1.45M1.07M0.9M0.89M0.89M
Capital Surplus706.13M703.75M697.94M689.72M668.73M591.69M463.9M455.47M418.62M
Retained Earnings-856.18M-853.36M-837.26M-1.14B-1.18B-1.11B-823.41M-826M-109.29M
Treasury Stock115.36M115.36M115.36M115.36M115.36M115.25M115.25M115.25M115.25M
Other Liabilities---0.42M0.23M0.09M0.63M--
Hovnanian Enterprises Shareholders Equity
-128.51M-128.08M-117.79M-432.79M-485.34M-496.6M-337.93M-349.59M330.26M
Hovnanian Enterprises Total Liabilities & Shareholders Equity
2.38B2.6B2.29B1.76B1.68B1.6B1.82B2.02B3.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Hovnanian Enterprises historical stock prices and the current Hovnanian Enterprises stock price can tell you how the stock price has moved, whereas the Hovnanian Enterprises PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: HOV total assets, which was at $2.38B for 2016 is a balance sheet item representing value of what Hovnanian Enterprises owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HOV stock had total liabilities of $2.51B for year 2016.
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Hovnanian Enterprises Balance Sheet - Key Ratios

Current ratio
4.87
Asset turnover ratio
1.1
Receivables turnover
7.81