HOVVB | Hovnanian Enterprises, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.49 Billion	2.56 Billion	2.32 Billion	1.82 Billion	1.88 Billion	1.66 Billion
Total Current Assets	1.81 Billion	1.96 Billion	1.61 Billion	1.56 Billion	1.53 Billion	1.35 Billion
Cash And Short Term Investments	434.11 Million	326.19 Million	245.97 Million	262.48 Million	130.97 Million	187.87 Million
Cash and Cash Equivalents	434.11 Million	326.19 Million	245.97 Million	262.48 Million	130.97 Million	187.87 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	27.98 Million	37.83 Million	39.93 Million	33.68 Million	44.91 Million	35.18 Million
Inventory	1.34 Billion	1.51 Billion	1.25 Billion	1.19 Billion	1.29 Billion	1.07 Billion
Other Current Assets	8.43 Million	77.26 Million	72.27 Million	73.43 Million	66.6 Million	51.49 Million
Total Non-Current Assets	673.22 Million	601.54 Million	708.06 Million	261.95 Million	346.44 Million	308.85 Million
Net PPE	33.94 Million	25.81 Million	18.73 Million	18.18 Million	20.12 Million	20.28 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	97.88 Million	74.94 Million	60.89 Million	103.16 Million	127.03 Million	123.69 Million
Tax Assets	302.83 Million	344.79 Million	425.67 Million	-	-	-
Other Non Current Assets	238.55 Million	155.99 Million	202.75 Million	140.6 Million	199.27 Million	164.88 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.91 Billion	2.17 Billion	2.14 Billion	2.26 Billion	2.37 Billion	2.11 Billion
Total Current Liabilities	495.68 Million	549.55 Million	526.68 Million	446.95 Million	358.36 Million	338.31 Million
Account Payables	415.48 Million	439.95 Million	426.38 Million	359.27 Million	320.19 Million	304.89 Million
Tax Payables	1.86 Million	3.16 Million	3.85 Million	3.83 Million	2.3 Million	3.33 Million
Short Term Debt	8.49 Million	3.16 Million	9 Million	-	-11.77 Million	-6.45 Million
Deferred Revenue	51.41 Million	74.02 Million	68.29 Million	48.28 Million	35.87 Million	30.08 Million
Other Current Liabilities	20.29 Million	32.41 Million	23 Million	39.39 Million	14.07 Million	9.79 Million
Total Non Current Liabilities	1.41 Billion	1.62 Billion	1.61 Billion	1.81 Billion	2.01 Billion	1.77 Billion
Long-Term Debt	1.14 Billion	1.29 Billion	1.37 Billion	1.56 Billion	1.7 Billion	1.57 Billion
Deferred Revenue Non Current	-	-	-	-	35.87 Million	30.08 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	272.43 Million	338.07 Million	244.98 Million	250.24 Million	310.17 Million	206.83 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	581.78 Million	383.05 Million	175.38 Million	-436.09 Million	-489.77 Million	-453.5 Million
Stock Holders Equity	581.73 Million	383.03 Million	174.89 Million	-436.92 Million	-490.46 Million	-453.5 Million
Common Stock	70 Thousand	69 Thousand	68 Thousand	67 Thousand	67 Thousand	1.6 Million
Retained Earnings	-157.19 Million	-352.41 Million	-567.22 Million	-1.17 Billion	-1.22 Billion	-1.18 Billion
Accumulated other comprehensive income	-	-	-	-	-	-39.78 Million
Common Stock Equity	581.73 Million	383.03 Million	174.89 Million	-436.92 Million	-490.46 Million	-453.5 Million
Capital Lease Obligation	17.97 Million	10.78 Million	18.95 Million	21.04 Million	-	-
Total Investments	97.88 Million	74.94 Million	60.89 Million	103.16 Million	127.03 Million	123.69 Million
Total Debt	1.14 Billion	1.29 Billion	1.37 Billion	1.56 Billion	1.7 Billion	1.57 Billion
Net Debt	708.91 Million	965.15 Million	1.12 Billion	1.3 Billion	1.57 Billion	1.38 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	2.54 Billion	2.31 Billion	2.34 Billion	2.49 Billion	2.49 Billion	2.39 Billion
Total Current Assets	1.98 Billion	1.6 Billion	1.8 Billion	1.81 Billion	1.81 Billion	1.77 Billion
Cash And Short Term Investments	183.87 Million	190.33 Million	238.12 Million	434.11 Million	434.11 Million	325.18 Million
Cash and Cash Equivalents	183.87 Million	190.33 Million	238.12 Million	434.11 Million	434.11 Million	325.18 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	154.14 Million	24.97 Million	102.99 Million	27.98 Million	27.98 Million	33.01 Million
Inventory	1.65 Billion	1.41 Billion	1.46 Billion	1.34 Billion	1.34 Billion	1.41 Billion
Other Current Assets	-48.06 Million	81.11 Million	76.49 Million	8.43 Million	8.43 Million	8.62 Million
Total Non-Current Assets	552.01 Million	710.25 Million	535.7 Million	673.22 Million	673.22 Million	615.83 Million
Net PPE	66.11 Million	39.59 Million	61.27 Million	33.94 Million	33.94 Million	31.33 Million
Good Will And Intangible Assets	-	-	-147.29 Million	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	126.31 Million	150.67 Million	110.59 Million	97.88 Million	97.88 Million	85.26 Million
Tax Assets	257.9 Million	279.7 Million	295.33 Million	302.83 Million	302.83 Million	324.69 Million
Other Non Current Assets	101.67 Million	240.28 Million	215.8 Million	238.55 Million	238.55 Million	174.54 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.83 Billion	1.67 Billion	1.73 Billion	1.91 Billion	1.91 Billion	1.91 Billion
Total Current Liabilities	663.04 Million	565.46 Million	565.62 Million	495.68 Million	495.68 Million	497.01 Million
Account Payables	578.94 Million	501.62 Million	463.43 Million	415.48 Million	415.48 Million	381.76 Million
Tax Payables	-	101.95 Million	2.58 Million	1.86 Million	1.86 Million	434 Thousand
Short Term Debt	2.51 Million	-45.61 Million	6.34 Million	8.49 Million	8.49 Million	2.34 Million
Deferred Revenue	48.79 Million	45.61 Million	51.79 Million	51.41 Million	51.41 Million	63.9 Million
Other Current Liabilities	32.79 Million	63.83 Million	44.05 Million	20.29 Million	20.29 Million	49 Million
Total Non Current Liabilities	1.17 Billion	1.1 Billion	1.16 Billion	1.41 Billion	1.41 Billion	1.41 Billion
Long-Term Debt	1.01 Billion	1.01 Billion	1.03 Billion	1.14 Billion	1.14 Billion	1.17 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	159.97 Million	86.61 Million	133.49 Million	272.43 Million	272.43 Million	240.48 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	703.38 Million	647.04 Million	607.08 Million	581.78 Million	581.78 Million	482.51 Million
Stock Holders Equity	703.38 Million	647.04 Million	607.08 Million	581.73 Million	581.73 Million	482.47 Million
Common Stock	72 Thousand	70 Thousand	70 Thousand	70 Thousand	70 Thousand	70 Thousand
Retained Earnings	-17.54 Million	-87.79 Million	-135.96 Million	-157.19 Million	-157.19 Million	-251.79 Million
Accumulated other comprehensive income	-72 Thousand	-	-70 Thousand	-	-135.29 Million	-
Common Stock Equity	703.38 Million	647.04 Million	607.08 Million	581.73 Million	581.73 Million	482.47 Million
Capital Lease Obligation	24.41 Million	21.32 Million	18.83 Million	17.97 Million	17.97 Million	18.45 Million
Total Investments	126.31 Million	150.67 Million	110.59 Million	97.88 Million	97.88 Million	85.26 Million
Total Debt	1.04 Billion	1.01 Billion	1.05 Billion	1.14 Billion	1.14 Billion	1.17 Billion
Net Debt	857.16 Million	828.17 Million	821.22 Million	708.91 Million	708.91 Million	848.72 Million

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