Hovnanian Enterprises Balance Sheet - Quarterly (NYSE:HOV)

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$1.8 $0.04 (2.17%) HOV stock closing price Jun 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Hovnanian Enterprises balance sheet. Financial strength can be guaged by performing Hovnanian Enterprises stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Hovnanian Enterprises had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Hovnanian Enterprises operating cash flow and Hovnanian Enterprises revenue also. Hovnanian Enterprises debt to equity ratio is -.

View and download 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 - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash267.73M285.5M471.39M287.68M282.58M197.61M369.71M211.2M155.04M179.51M
Marketable Securities88.34M92.26M115.09M108.56M106.7M111.35M100.5M87.99M70.06M69.09M
Receivables70.17M53.81M58.14M38.84M322.13M329.3M333.35M359.54M359.12M357.01M
Inventory1.04B1.05B1.01B1.19B1.21B1.29B1.28B1.47B1.68B1.65B
Raw Materials1.04B1.05B1.01B1.19B1.21B1.29B1.28B1.47B1.68B1.65B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets40.53M43.54M37.02M43.46M46.21M50.35M71.24M74.68M80M81.18M
Total Current Assets
1.51B1.53B1.69B1.67B1.97B1.98B2.16B2.2B2.34B2.34B
Property Plant & Equipment--122.26M---120.04M---
Accumulated Depreciation--69.34M---69.71M---
Net Property Plant & Equipment
19.94M19.5M52.91M52.43M52.98M49.99M50.33M48.35M45.67M46.01M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets115.73M97.79M156.49M102.47M113.76M113.24M171.2M140.31M132.58M167.93M
Total Assets
1.64B1.65B1.9B1.82B2.13B2.15B2.38B2.39B2.52B2.55B
Notes Payable1.68B591.15M913.9M677.62M550.83M564.82M816.18M831.75M968.55M994.73M
Accounts Payable288.12M289.09M335.05M331.04M311.95M319.66M396.08M407.16M388.52M376.09M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------32.42M30.47M39.11M29.17M
Income Taxes Payable1.9M2.18M2.22M1.79M------
Other Current Liabilities31M34.38M33.77M37.85M40.32M35.95M37.42M45.53M47.97M42.43M
Total Current Liabilities
1.92B1.92B2.05B2.02B1.97B1.98B1.06B1.14B1.22B1.19B
Mortgages70.64M64.45M77.52M84.16M80.04M87.52M243.37M221.59M249.13M284.24M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--91.1M98.5M--1.05B982.46M982.08M981.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities153.43M149.67M141.91M89.56M213.8M210.76M153.15M195.75M220.34M242.4M
Total Liabilities
2.14B2.14B2.36B2.29B2.27B2.27B2.51B2.54B2.67B2.7B
Minority Interest----------
Preferred Stock135.3M135.29M135.29M135.29M135.29M135.29M135.29M135.29M135.29M135.29M
Common Stock Net1.61M1.6M1.6M1.6M1.59M1.59M1.59M1.59M1.59M1.59M
Capital Surplus707.49M706.45M706.46M707.51M707.56M706.5M706.13M704.99M704.14M704.86M
Retained Earnings-1.23B-1.22B-1.19B-1.2B-863M-856.32M-856.18M-878.47M-877.99M-869.53M
Treasury Stock115.36M115.36M115.36M115.36M115.36M115.36M115.36M115.36M115.36M115.36M
Other Liabilities----------
Shareholders Equity-499.98M-491.18M-460.37M-471.16M-133.9M-128.28M-128.51M-151.94M-152.32M-143.14M
Total Liabilities & Shareholders Equity1.64B1.65B1.9B1.82B2.13B2.15B2.38B2.39B2.52B2.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Hovnanian Enterprises stock price by looking at Hovnanian Enterprises historical stock prices. One can compare PE with industry average by looking at the Hovnanian Enterprises PE ratio chart. The common balance sheet items 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 2018 Q2 is $1.64B. 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 $2.14B.

Hovnanian Enterprises Balance Sheet - Key Ratios

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