Hovnanian Enterprises Quarterly Balance Sheets Chart
Quarterly
|
Annual
Hovnanian Enterprises Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-07-31 | 2017-04-30 | 2016-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||
homebuilding: | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 146,592,000 | 73,980,000 | 94,258,000 | 209,976,000 | 122,036,000 | 181,966,000 | 183,118,000 | 434,119 | 325,182,000 | 333,254,000 | 234,929,000 | 326,198,000 | 225,089,000 | 149,431,000 | 137,898,000 | 245,970 | 172,748,000 | 218,321,000 | 172,098,000 | 262,489,000 | 198,098,000 | 232,801,000 | 81,396,000 | 130,976,000 | 83,634,000 | 123,998,000 | 113,314,000 | 187,871,000 | 216,707,000 | 248,815,000 | 278,158,000 | 278,486,000 | 275,011,000 | 339,773,000 |
restricted cash and cash equivalents | 12,155,000 | 9,031,000 | 8,449,000 | 7,875,000 | 9,615,000 | 8,370,000 | 8,369,000 | 8,431 | 8,623,000 | 7,916,000 | 8,154,000 | 13,382,000 | 15,505,000 | 14,283,000 | 14,260,000 | 16,089 | 15,100,000 | 12,753,000 | 12,628,000 | 14,731,000 | 13,433,000 | 16,052,000 | 19,878,000 | 20,905,000 | 16,919,000 | 17,223,000 | 12,827,000 | 12,808,000 | 25,345,000 | 13,957,000 | 3,213,000 | 1,955,000 | 1,797,000 | 3,914,000 |
inventories: | ||||||||||||||||||||||||||||||||||
sold and unsold homes and lots under development | 1,192,251,000 | 1,212,870,000 | 1,143,376,000 | 1,195,318,000 | 1,267,477,000 | 1,135,232,000 | 1,092,347,000 | 998,841 | 1,049,802,000 | 1,060,410,000 | 1,066,455,000 | 1,058,183,000 | 1,130,304,000 | 1,140,199,000 | 1,112,928,000 | 1,019,541 | 1,119,876,000 | 1,029,089,000 | 1,011,893,000 | 921,594,000 | 928,840,000 | 1,009,313,000 | 1,009,098,000 | 993,647,000 | 1,106,100,000 | 993,477,000 | 970,394,000 | 878,876,000 | 913,469,000 | 856,620,000 | 807,714,000 | 867,703,000 | 892,401,000 | 899,082,000 |
land and land options held for future development or sale | 171,030,000 | 263,363,000 | 286,186,000 | 238,499,000 | 166,552,000 | 138,641,000 | 173,134,000 | 125,587 | 110,343,000 | 123,832,000 | 125,561,000 | 152,406,000 | 174,067,000 | 152,796,000 | 175,615,000 | 135,992 | 95,416,000 | 102,370,000 | 103,276,000 | 91,957,000 | 89,903,000 | 80,955,000 | 81,402,000 | 108,565,000 | 69,176,000 | 120,146,000 | 95,361,000 | 111,368,000 | 98,585,000 | 104,518,000 | 151,925,000 | 182,617,000 | 162,191,000 | 175,301,000 |
consolidated inventory not owned | 329,651,000 | 267,732,000 | 236,928,000 | 210,987,000 | 216,441,000 | 143,185,000 | 198,077,000 | 224,758 | 251,115,000 | 300,750,000 | 315,022,000 | 308,595,000 | 280,910,000 | 199,172,000 | 124,845,000 | 98,727 | 98,053,000 | 125,414,000 | 165,980,000 | 182,224,000 | 194,760,000 | 198,229,000 | 205,215,000 | 190,273,000 | 179,642,000 | 154,435,000 | 112,618,000 | 87,921,000 | 96,989,000 | 78,907,000 | 93,875,000 | 138,529,000 | 154,620,000 | 208,701,000 |
total inventories | 1,692,932,000 | 1,743,965,000 | 1,666,490,000 | 1,644,804,000 | 1,650,470,000 | 1,417,058,000 | 1,463,558,000 | 1,349,186 | 1,411,260,000 | 1,484,992,000 | 1,507,038,000 | 1,519,184,000 | 1,585,281,000 | 1,492,167,000 | 1,413,388,000 | 1,254,260 | 1,313,345,000 | 1,256,873,000 | 1,281,149,000 | 1,195,775,000 | 1,213,503,000 | 1,288,497,000 | 1,295,715,000 | 1,292,485,000 | 1,354,918,000 | 1,268,058,000 | 1,178,373,000 | 1,078,165,000 | 1,109,043,000 | 1,040,045,000 | 1,053,514,000 | 1,188,849,000 | 1,209,212,000 | 1,283,084,000 |
investments in and advances to unconsolidated joint ventures | 218,356,000 | 183,461,000 | 172,679,000 | 142,910,000 | 126,318,000 | 150,674,000 | 110,592,000 | 97,886 | 85,260,000 | 85,820,000 | 101,013,000 | 74,940,000 | 74,739,000 | 67,344,000 | 67,467,000 | 60,897 | 68,900,000 | 112,505,000 | 93,509,000 | 103,164,000 | 125,680,000 | 139,347,000 | 135,331,000 | 127,038,000 | 134,111,000 | 135,562,000 | 128,858,000 | 123,694,000 | 104,752,000 | 88,344,000 | 92,262,000 | 108,560,000 | 106,704,000 | 100,502,000 |
receivables, deposits and notes | 29,233,000 | 24,712,000 | 74,221,000 | 29,400,000 | 48,067,000 | 24,975,000 | 24,208,000 | 27,982 | 33,016,000 | 37,210,000 | 37,577,000 | 37,837,000 | 45,011,000 | 39,420,000 | 34,798,000 | 39,934 | 37,735,000 | 34,102,000 | 41,240,000 | 33,686,000 | 37,328,000 | 32,728,000 | 49,188,000 | 44,914,000 | 32,536,000 | 29,154,000 | 32,736,000 | 35,189,000 | 37,911,000 | 70,168,000 | 53,816,000 | 38,847,000 | 37,683,000 | 49,726,000 |
property and equipment | 51,573,000 | 47,730,000 | 44,820,000 | 43,431,000 | 41,219,000 | 39,593,000 | 37,441,000 | 33,946 | 31,330,000 | 27,952,000 | 28,089,000 | 25,819,000 | ||||||||||||||||||||||
prepaid expenses and other assets | 83,916,000 | 84,058,000 | 79,235,000 | 82,525,000 | 78,506,000 | 72,747,000 | 68,127,000 | 69,886 | 58,945,000 | 56,756,000 | 58,260,000 | 63,884,000 | 64,346,000 | 61,155,000 | 62,069,000 | 56,186 | 58,571,000 | 56,712,000 | 60,667,000 | 58,705,000 | 63,499,000 | 65,391,000 | 71,284,000 | 45,704,000 | 43,492,000 | 41,058,000 | 42,890,000 | 39,150,000 | 41,470,000 | 40,529,000 | 43,544,000 | 43,464,000 | 46,212,000 | 71,246,000 |
total homebuilding | 2,234,757,000 | 2,166,937,000 | 2,140,152,000 | 2,160,921,000 | 2,076,231,000 | 1,895,383,000 | 1,895,413,000 | 2,021,436 | 1,953,616,000 | 2,033,900,000 | 1,975,060,000 | 2,061,244,000 | 2,033,283,000 | 1,845,359,000 | 1,749,897,000 | 1,692,072 | 1,684,373,000 | 1,709,094,000 | 1,679,103,000 | 1,686,735,000 | 1,670,410,000 | 1,794,269,000 | 1,672,446,000 | 1,682,149,000 | 1,686,098,000 | 1,635,360,000 | 1,529,327,000 | 1,497,162,000 | 1,555,366,000 | 1,521,802,000 | 1,544,012,000 | 1,712,597,000 | 1,729,606,000 | 1,898,577,000 |
financial services | 173,775,000 | 161,619,000 | 162,996,000 | 203,589,000 | 206,365,000 | 142,559,000 | 149,633,000 | 168,671 | 115,603,000 | 113,162,000 | 112,756,000 | 155,993,000 | 127,651,000 | 138,253,000 | 143,057,000 | 202,758 | 180,218,000 | 169,708,000 | 171,596,000 | 140,607,000 | 135,334,000 | 111,302,000 | 117,557,000 | 199,275,000 | 109,164,000 | 119,912,000 | 94,396,000 | 164,880,000 | 93,195,000 | 99,914,000 | 81,638,000 | 89,569,000 | 97,077,000 | |
deferred tax assets | 220,820,000 | 224,543,000 | 230,127,000 | 241,064,000 | 257,909,000 | 279,704,000 | 295,332,000 | 302,833 | 324,698,000 | 336,692,000 | 347,369,000 | 344,793,000 | 376,570,000 | 400,557,000 | 416,213,000 | 425,678 | 447,453,000 | 459,186,000 | ||||||||||||||||
total assets | 2,629,352,000 | 2,553,099,000 | 2,533,275,000 | 2,605,574,000 | 2,540,505,000 | 2,317,646,000 | 2,340,378,000 | 2,492,940 | 2,393,917,000 | 2,483,754,000 | 2,435,185,000 | 2,562,030,000 | 2,537,504,000 | 2,384,169,000 | 2,309,167,000 | 2,320,508 | 2,312,044,000 | 2,337,988,000 | 1,850,699,000 | 1,827,342,000 | 1,805,744,000 | 1,905,571,000 | 1,790,003,000 | 1,881,424,000 | 1,795,262,000 | 1,755,272,000 | 1,623,723,000 | 1,662,042,000 | 1,668,488,000 | 1,642,491,000 | 1,645,937,000 | 1,822,319,000 | 2,133,596,000 | 2,379,440,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||
nonrecourse mortgages secured by inventory, net of debt issuance costs | 53,524,000 | 78,092,000 | 87,633,000 | 90,675,000 | 115,357,000 | 85,557,000 | 99,553,000 | 91,539 | 129,127,000 | 134,124,000 | 133,886,000 | 144,805,000 | 187,754,000 | 196,192,000 | 196,386,000 | 125,089 | 118,020,000 | 113,861,000 | 127,264,000 | 135,122,000 | 179,767,000 | 211,761,000 | 205,805,000 | 203,585,000 | 207,172,000 | 190,655,000 | 121,483,000 | 95,557,000 | 95,368,000 | 70,644,000 | 64,450,000 | 70,818,000 | 66,365,000 | |
accounts payable and other liabilities | 425,683,000 | 418,669,000 | 360,436,000 | 433,273,000 | 419,836,000 | 379,367,000 | 360,207,000 | 415,480 | 381,761,000 | 376,866,000 | 331,314,000 | 439,952,000 | 424,508,000 | 407,926,000 | 335,669,000 | 426,381 | 401,283,000 | 379,381,000 | 328,806,000 | 359,274,000 | 320,420,000 | 295,927,000 | 306,559,000 | 320,193,000 | 324,984,000 | 285,293,000 | 266,630,000 | 304,899,000 | 311,230,000 | 288,120,000 | 289,099,000 | 331,048,000 | 311,958,000 | 369,228,000 |
customers’ deposits | 35,480,000 | 45,662,000 | 42,551,000 | 41,639,000 | 48,791,000 | 45,619,000 | 51,798,000 | 51,419 | 63,907,000 | 71,359,000 | 71,243,000 | 74,020,000 | 99,521,000 | 100,445,000 | 83,219,000 | 68,295 | 76,729,000 | 65,930,000 | 57,261,000 | 48,286,000 | 40,992,000 | 35,127,000 | 33,312,000 | 35,872,000 | 40,358,000 | 37,953,000 | 30,495,000 | 30,086,000 | 38,052,000 | 30,997,000 | 34,389,000 | 37,853,000 | 40,321,000 | 37,429,000 |
liabilities from inventory not owned, net of debt issuance costs | 236,644,000 | 173,098,000 | 156,274,000 | 140,298,000 | 135,559,000 | 86,618,000 | 114,658,000 | 124,254 | 145,979,000 | 200,299,000 | 209,579,000 | 202,492,000 | 178,454,000 | 123,793,000 | 75,344,000 | 62,762 | 69,627,000 | 90,430,000 | 119,432,000 | 131,204,000 | 144,922,000 | 144,536,000 | 152,235,000 | 141,033,000 | 138,441,000 | 123,348,000 | 82,105,000 | 63,387,000 | 72,416,000 | 53,515,000 | 68,040,000 | 98,507,000 | 116,728,000 | |
senior notes and credit facilities | 861,922,000 | 864,280,000 | 893,706,000 | 896,218,000 | 898,749,000 | 932,957,000 | 934,617,000 | 1,051,491 | 1,044,779,000 | 1,144,090,000 | 1,145,261,000 | 1,146,547,000 | 1,147,872,000 | 1,149,129,000 | 1,247,221,000 | 1,248,373 | 1,317,524,000 | 1,429,324,000 | 1,430,213,000 | 1,431,110,000 | 1,432,075,000 | 1,583,507,000 | 1,460,200,000 | |||||||||||
accrued interest | 28,361,000 | 12,355,000 | 32,549,000 | 14,508,000 | 32,799,000 | 18,220,000 | 41,472,000 | 26,926 | 50,913,000 | 36,220,000 | 52,036,000 | 32,415,000 | 47,562,000 | 28,367,000 | 47,269,000 | 28,154 | 47,460,000 | 35,321,000 | 50,041,000 | 35,563,000 | 50,328,000 | 36,452,000 | 30,899,000 | 32,425,000 | ||||||||||
income taxes payable | 6,358,000 | 5,479,000 | 2,583,000 | 1,861 | 434,000 | 4,991,000 | 3,167,000 | 4,470,000 | 2,938,000 | 4,973,000 | 3,851 | 2,484,000 | 2,588,000 | 4,389,000 | 3,832,000 | 2,557,000 | 2,917,000 | 4,015,000 | 2,301,000 | 1,521,000 | 2,090,000 | 3,675,000 | 3,334,000 | 2,240,000 | 1,902,000 | 2,186,000 | 1,796,000 | |||||||
total liabilities | 1,793,989,000 | 1,732,729,000 | 1,721,849,000 | 1,805,225,000 | 1,837,121,000 | 1,670,600,000 | 1,733,290,000 | 1,911,151 | 1,911,402,000 | 2,054,257,000 | 2,039,388,000 | 2,178,979,000 | 2,198,757,000 | 2,125,770,000 | 2,112,280,000 | 2,145,124 | 2,191,353,000 | 2,265,274,000 | 2,267,034,000 | 2,263,436,000 | 2,285,263,000 | 2,400,644,000 | 2,289,082,000 | 2,371,200,000 | 2,288,333,000 | 2,239,751,000 | 2,094,087,000 | 2,115,546,000 | 2,169,119,000 | 2,142,467,000 | 2,137,126,000 | 2,293,481,000 | 2,267,499,000 | 2,507,950,000 |
stockholders' equity: | ||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at july 31, 2025 and october 31, 2024 | 135,299,000 | |||||||||||||||||||||||||||||||||
common stock | 65,000 | 64,000 | 64,000 | 64,000 | 64,000 | 63,000 | 62,000 | 62 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 61,000 | 61,000 | 61 | 61,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 58,000 | 58,000 | 1,447,000 | 1,446,000 | 1,445,000 | 1,444,000 | 1,444,000 | 1,440,000 | 1,439,000 | 1,438,000 |
paid in capital - common stock | 758,542,000 | 757,590,000 | 753,357,000 | 749,752,000 | 744,479,000 | 747,001,000 | 740,063,000 | 735,946 | 731,285,000 | 731,374,000 | 729,158,000 | 727,663,000 | 723,797,000 | 723,319,000 | 721,570,000 | 722,118 | 719,770,000 | 719,347,000 | 718,832,000 | 718,110,000 | 715,504,000 | 710,517,000 | 708,805,000 | 707,857,000 | 707,516,000 | 706,137,000 | ||||||||
retained earnings | 130,661,000 | 116,715,000 | 99,658,000 | 74,136,000 | ||||||||||||||||||||||||||||||
treasury stock | -189,212,000 | -189,306,000 | -176,960,000 | -158,910,000 | -158,921,000 | -147,529,000 | -132,382,000 | -132,382 | -132,382,000 | -132,382,000 | -132,382,000 | -115,360,000 | -115,360,000 | -115,360,000 | -115,360 | -115,360,000 | -115,360,000 | -115,360,000 | -115,360,000 | -115,360,000 | -115,360,000 | -115,360,000 | -115,360,000 | -115,360,000 | ||||||||||
total stockholders’ equity | 835,363,000 | 820,370,000 | 811,426,000 | |||||||||||||||||||||||||||||||
total liabilities and equity | 2,629,352,000 | 2,553,099,000 | 2,533,275,000 | 2,605,574,000 | 2,540,505,000 | 2,317,646,000 | 2,340,378,000 | 2,492,940 | 2,393,917,000 | 2,483,754,000 | 2,435,185,000 | 2,562,030,000 | 2,537,504,000 | 2,384,169,000 | 2,309,167,000 | 2,320,508 | 2,312,044,000 | 2,337,988,000 | 1,850,699,000 | 1,827,342,000 | 1,805,744,000 | 1,905,571,000 | 1,790,003,000 | 1,881,424,000 | 1,795,262,000 | 1,755,272,000 | 1,623,723,000 | 1,662,042,000 | 1,668,488,000 | 1,642,491,000 | 1,645,937,000 | 1,822,319,000 | 2,133,596,000 | 2,379,440,000 |
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at april 30, 2025 and october 31, 2024 | 135,299,000 | |||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at january 31, 2025 and october 31, 2024 | 135,299,000 | |||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||
hovnanian enterprises, inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at october 31, 2024 and october 31, 2023 | 135,299,000 | |||||||||||||||||||||||||||||||||
total hovnanian enterprises, inc. stockholders’ equity | 800,349,000 | 703,384,000 | 647,046,000 | 607,088,000 | 581,736 | 482,478,000 | 429,471,000 | 395,778,000 | 383,036,000 | 338,427,000 | 258,003,000 | 196,488,000 | 174,897 | 120,069,000 | 71,943,000 | |||||||||||||||||||
noncontrolling interest in consolidated joint ventures | 53 | 37,000 | 26,000 | 19,000 | 15,000 | 320,000 | 396,000 | 399,000 | 487 | 622,000 | 771,000 | 913,000 | 835,000 | 750,000 | 720,000 | 700,000 | 687,000 | 575,000 | 566,000 | |||||||||||||||
total equity | 800,349,000 | 703,384,000 | 647,046,000 | 607,088,000 | 581,789 | 482,515,000 | 429,497,000 | 395,797,000 | 383,051,000 | 338,747,000 | 258,399,000 | 196,887,000 | 175,384 | 120,691,000 | 72,714,000 | |||||||||||||||||||
hovnanian enterprises, inc. stockholders' equity: | ||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at july 31, 2024 and october 31, 2023 | 135,299,000 | |||||||||||||||||||||||||||||||||
accumulated deficit | -17,545,000 | -87,795,000 | -135,962,000 | -157,197 | -251,794,000 | -304,889,000 | -336,366,000 | -405,378,000 | -485,323,000 | -545,089,000 | -567,228 | -619,708,000 | -667,410,000 | -1,156,086,000 | -1,175,045,000 | -1,215,679,000 | -1,229,008,000 | -1,219,185,000 | -1,200,217,000 | -863,008,000 | ||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at april 30, 2024 and october 31, 2023 | 135,299,000 | |||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at january 31, 2024 and october 31, 2023 | 135,299,000 | |||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at october 31, 2023 and october 31, 2022 | 135,299 | |||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at july 31, 2023 and october 31, 2022 | 135,299,000 | |||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at april 30, 2023 and october 31, 2022 | 135,299,000 | |||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at january 31, 2023 and october 31, 2022 | 135,299,000 | |||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at october 31, 2022 and october 31, 2021 | 135,299,000 | |||||||||||||||||||||||||||||||||
property, plant and equipment | 23,312,000 | 21,559,000 | 20,017,000 | 18,736 | 17,974,000 | 17,828,000 | 17,812,000 | 18,185,000 | 18,869,000 | 19,453,000 | 19,654,000 | 20,127,000 | 20,488,000 | 20,307,000 | 20,329,000 | 20,285,000 | 20,138,000 | 19,944,000 | 19,505,000 | 52,436,000 | 52,987,000 | 50,332,000 | ||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at july 31, 2022 and october 31, 2021 | 135,299,000 | |||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at april 30, 2022 and october 31, 2021 | 135,299,000 | |||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at january 31, 2022 and october 31, 2021 | 135,299,000 | |||||||||||||||||||||||||||||||||
hovnanian enterprises, inc. stockholders' equity deficit: | ||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at october 31, 2021 and october 31, 2020 | 135,299 | |||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at july 31, 2021 and october 31, 2020 | 135,299,000 | |||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at april 30, 2021 and october 31, 2020 | 135,299,000 | |||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at january 31, 2021 and october 31, 2020 | 135,299,000 | |||||||||||||||||||||||||||||||||
total hovnanian enterprises, inc. stockholders’ equity deficit | -417,248,000 | -436,929,000 | ||||||||||||||||||||||||||||||||
total equity deficit | -416,335,000 | -436,094,000 | -479,519,000 | |||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at october 31, 2020 and 2019 | 135,299,000 | |||||||||||||||||||||||||||||||||
hovnanian enterprises, inc. stockholders’ equity deficit: | ||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at july 31, 2020 and october 31, 2019 | 135,299,000 | |||||||||||||||||||||||||||||||||
paid in capital – common stock | 715,404,000 | 715,243,000 | 715,336,000 | 711,517,000 | 709,396,000 | 707,487,000 | 706,451,000 | 707,568,000 | ||||||||||||||||||||||||||
total hovnanian enterprises, inc. stockholders' equity deficit | -480,269,000 | |||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at april 30, 2020 and october 31, 2019 | 135,299,000 | |||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at january 31, 2020 and october 31, 2019 | 135,299,000 | |||||||||||||||||||||||||||||||||
revolving and term loan credit facilities, net of debt issuance costs | 201,528,000 | 201,493,000 | 201,459,000 | 237,424,000 | 201,389,000 | 301,460,000 | 257,129,000 | |||||||||||||||||||||||||||
notes payable (net of discount, premium and debt issuance costs) and accrued interest | 1,297,543,000 | 1,284,624,000 | 1,298,899,000 | 1,278,064,000 | 1,273,446,000 | 1,255,158,000 | 1,340,246,000 | |||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at october 31, 2019 and 2018 | 135,299,000 | |||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at july 31, 2019 and at october 31, 2018 | 135,299,000 | |||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at april 30, 2019 and at october 31, 2018 | 135,299,000 | |||||||||||||||||||||||||||||||||
stockholders’ equity deficit: | ||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at january 31, 2019 and at october 31, 2018 | 135,299,000 | |||||||||||||||||||||||||||||||||
total stockholders’ equity deficit | -499,976,000 | -491,189,000 | -471,162,000 | -133,903,000 | ||||||||||||||||||||||||||||||
nonrecourse mortgages secured by operating properties | 13,347,000 | 13,675,000 | 14,312,000 | |||||||||||||||||||||||||||||||
stockholders' equity deficit: | ||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at october 31, 2018 and 2017 | 135,299,000 | |||||||||||||||||||||||||||||||||
total stockholders' equity deficit | ||||||||||||||||||||||||||||||||||
financial services cash and cash equivalents | 5,232,000 | 4,960,000 | 4,130,000 | 7,246,000 | 5,776,000 | |||||||||||||||||||||||||||||
financial services other assets | 107,890,000 | 115,729,000 | 97,795,000 | 102,476,000 | 113,762,000 | |||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at july 31, 2018 and at october 31, 2017 | 135,299,000 | |||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at april 30, 2018 and at october 31, 2017 | 135,299,000 | |||||||||||||||||||||||||||||||||
revolving credit facility | 52,000,000 | 52,000,000 | 52,000,000 | |||||||||||||||||||||||||||||||
notes payable and term loan (net of discount and debt issuance costs) and accrued interest | 1,545,324,000 | |||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at january 31, 2018 and at october 31, 2017 | 135,299,000 | |||||||||||||||||||||||||||||||||
income taxes receivable - including net deferred tax benefits | ||||||||||||||||||||||||||||||||||
notes payable and term loan, net of discount and debt issuance costs | 1,598,543,000 | 1,569,375,000 | ||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at july 31, 2017 and at october 31, 2016 | 135,299,000 | |||||||||||||||||||||||||||||||||
income taxes receivable – including net deferred tax benefits | 284,452,000 | 283,633,000 | ||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at april 30, 2017 and at october 31, 2016 | 135,299,000 | |||||||||||||||||||||||||||||||||
financial services: | ||||||||||||||||||||||||||||||||||
mortgage loans held for sale at fair value | 165,083,000 | |||||||||||||||||||||||||||||||||
other assets | 6,121,000 | |||||||||||||||||||||||||||||||||
total financial services | 197,230,000 | |||||||||||||||||||||||||||||||||
nonrecourse mortgages secured by inventory | 83,470,000 | |||||||||||||||||||||||||||||||||
liabilities from inventory not owned | 153,151,000 | |||||||||||||||||||||||||||||||||
mortgage warehouse lines of credit | 145,588,000 | |||||||||||||||||||||||||||||||||
notes payable: | ||||||||||||||||||||||||||||||||||
revolving credit agreement | 52,000,000 | |||||||||||||||||||||||||||||||||
senior secured term loan | 75,000,000 | |||||||||||||||||||||||||||||||||
senior secured notes, net of discount | 1,054,333,000 | |||||||||||||||||||||||||||||||||
senior notes, net of discount | 400,000,000 | |||||||||||||||||||||||||||||||||
senior amortizing notes | 6,316,000 | |||||||||||||||||||||||||||||||||
senior exchangeable notes | 57,841,000 | |||||||||||||||||||||||||||||||||
total notes payable | 1,677,915,000 | |||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at october 31, 2016 and 2015 | 135,299,000 |
We provide you with 20 years of balance sheets for Hovnanian Enterprises stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hovnanian Enterprises. Explore the full financial landscape of Hovnanian Enterprises stock with our expertly curated balance sheets.
The information provided in this report about Hovnanian Enterprises stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.