Hovnanian Enterprises Balance Sheet - Quarterly (NYSE:HOV)

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$1.74 $0.02 (1.16%) HOV stock closing price Sep 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Hovnanian Enterprises balance sheet, apart from other financial statements, to value the business. As in our Hovnanian Enterprises stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Hovnanian Enterprises revenue was $592.04M and Hovnanian Enterprises operating cash flow was $145.45M for the same period. View Hovnanian Enterprises quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Nov - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash287.69M282.58M197.61M369.71M211.2M155.04M179.51M280.26M240.35M285.17M
Marketable Securities108.56M106.7M111.35M100.5M87.99M70.06M69.09M61.2M66.53M70.55M
Receivables38.85M322.13M329.3M333.35M359.54M359.12M357.01M360.62M390.84M386.39M
Inventory1.19B1.21B1.29B1.28B1.47B1.68B1.65B1.64B1.61B1.54B
Raw Materials1.19B1.21B1.29B1.28B1.47B1.68B1.65B1.64B1.61B1.54B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets43.46M46.21M50.35M71.24M74.68M80M81.18M77.67M80.46M81.08M
Hovnanian Enterprises Total Current Assets
1.67B1.97B1.98B2.16B2.2B2.34B2.34B2.42B2.39B2.36B
Property Plant & Equipment---120.04M---117.56M--
Accumulated Depreciation---69.71M---72.02M--
Hovnanian Enterprises Net Property Plant & Equipment
52.44M52.98M49.99M50.33M48.35M45.67M46.01M45.53M45.83M46.41M
Investment & Advances----------
Other Non-Current Assets---165.08M137.78M129.99M164.96M130.32M112.8M106.45M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets102.48M113.76M113.24M6.12M2.53M2.58M2.97M2.09M-2.16M
Hovnanian Enterprises Total Assets
1.82B2.13B2.15B2.38B2.39B2.52B2.55B2.6B2.55B2.52B
Notes Payable116.15M133.58M87.15M87.47M100M-----
Accounts Payable331.05M311.95M319.66M396.08M407.16M388.52M376.09M376.42M379.12M364.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---32.42M30.47M39.11M29.17M40.38M30.59M39.93M
Income Taxes Payable1.8M---------
Other Current Liabilities37.85M40.32M35.95M37.42M45.53M47.97M42.43M44.21M47.29M41.43M
Hovnanian Enterprises Total Current Liabilities
2.02B404.27M1.98B582.09M619.92M611.8M579.93M594.61M542.67M532.86M
Mortgages84.17M80.04M87.52M243.37M221.59M249.13M284.24M268.24M237.73M217.94M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt98.51M1.69B124.39M1.68B1.7B1.81B1.83B1.87B1.92B1.91B
Non-Current Capital Leases----------
Other Long-Term Liabilities89.57M97.07M86.37M-------
Hovnanian Enterprises Total Liabilities
2.29B2.27B2.27B2.51B2.54B2.67B2.7B2.73B2.7B2.66B
Minority Interest----------
Preferred Stock135.3M135.29M135.29M135.29M135.29M135.29M135.29M135.29M135.29M135.29M
Common Stock Net1.6M1.59M1.59M1.59M1.59M1.59M1.59M1.59M1.59M1.58M
Capital Surplus707.52M707.56M706.5M706.13M704.99M704.14M704.86M703.75M705.84M703.33M
Retained Earnings-1.2B-863M-856.32M-856.18M-878.47M-877.99M-869.53M-853.36M-878.88M-871.19M
Treasury Stock115.36M115.36M115.36M115.36M115.36M115.36M115.36M115.36M115.36M115.36M
Other Liabilities----------
Hovnanian Enterprises Shareholders Equity
-471.16M-133.9M-128.28M-128.51M-151.94M-152.32M-143.14M-128.08M-151.5M-146.33M
Hovnanian Enterprises Total Liabilities & Shareholders Equity
1.82B2.13B2.15B2.38B2.39B2.52B2.55B2.6B2.55B2.52B
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: An asset is a resource that a corporation like Hovnanian Enterprises owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HOV stock as of quarter is $1.82B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hovnanian Enterprises's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HOV stock stand at $2.29B.
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Hovnanian Enterprises Balance Sheet - Key Ratios

Current ratio
4.87
Asset turnover ratio
1.1
Receivables turnover
7.81