Hovnanian Enterprises, Inc.
HOVVB
$107.00
-$11.00-9.32%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.26M | 209.98M | 122.04M | 181.97M | 183.12M |
| Total Receivables | 74.22M | 29.40M | 48.07M | 24.98M | 24.21M |
| Inventory | 1.67B | 1.64B | 1.65B | 1.42B | 1.46B |
| Prepaid Expenses | 55.68M | 53.76M | 53.61M | 48.59M | 44.29M |
| Finance Division Loans and Leases Current | 114.50M | 147.20M | 145.90M | 95.10M | 96.50M |
| Total Finance Division Other Current Assets | 41.53M | 48.91M | 52.22M | 40.59M | 46.64M |
| Other Current Assets | 8.45M | 7.88M | 9.62M | 8.37M | 8.37M |
| Total Current Assets | 2.06B | 2.14B | 2.08B | 1.82B | 1.87B |
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| Total Current Assets | 2.06B | 2.14B | 2.08B | 1.82B | 1.87B |
| Net Property, Plant & Equipment | 68.38M | 72.20M | 66.12M | 63.75M | 61.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 6.96M | 7.48M | 8.25M | 6.87M | 6.50M |
| Total Other Assets | 230.13M | 241.06M | 257.91M | 279.70M | 295.33M |
| Total Assets | 2.53B | 2.61B | 2.54B | 2.32B | 2.34B |
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| Total Accounts Payable | 334.98M | 402.41M | 390.81M | 351.29M | 335.03M |
| Total Accrued Expenses | 32.55M | 14.51M | 32.80M | 18.22M | 41.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.90M | 11.13M | 2.51M | 4.55M | 6.34M |
| Total Finance Division Other Current Liabilities | 6.36M | 5.48M | -- | -- | 2.58M |
| Total Other Current Liabilities | 6.36M | 5.48M | -- | -- | 2.58M |
| Total Current Liabilities | 480.38M | 564.93M | 560.52M | 455.77M | 469.23M |
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| Total Current Liabilities | 480.38M | 564.93M | 560.52M | 455.77M | 469.23M |
| Long-Term Debt | 981.34M | 986.89M | 1.01B | 1.02B | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.56M | 19.74M | 24.41M | 21.32M | 18.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 43.74M | 51.74M | 51.63M | 40.56M | 44.60M |
| Total Other Liabilities | 198.83M | 181.94M | 186.45M | 134.44M | 166.46M |
| Total Liabilities | 1.72B | 1.81B | 1.84B | 1.67B | 1.73B |
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| Common Stock & APIC | 753.43M | 749.82M | 744.55M | 747.07M | 740.13M |
| Retained Earnings | 99.66M | 74.14M | -17.55M | -87.80M | -135.96M |
| Treasury Stock & Other | -176.96M | -158.91M | -158.92M | -147.53M | -132.38M |
| Total Common Equity | 676.13M | 665.05M | 568.09M | 511.75M | 471.79M |
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| Preferred Stock Redeemable | 135.30M | 135.30M | 135.30M | 135.30M | 135.30M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 135.30M | 135.30M | 135.30M | 135.30M | 135.30M |
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| Total Common Equity | 676.13M | 665.05M | 568.09M | 511.75M | 471.79M |
| Total Preferred Equity | 135.30M | 135.30M | 135.30M | 135.30M | 135.30M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 811.43M | 800.35M | 703.38M | 647.05M | 607.09M |
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