HOVNANIAN ENTERPRISES-A (HOV) Stock Balance Sheet
NYSE:HOV • US4424874018
Current stock price
110.65 USD
+0.41 (+0.37%)
Last:
| MRQ (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 339.91M | 272.77M | 209.98M | 434.12M | 326.20M | |||
| Receivables | 40.19M | 26.45M | 29.40M | 27.98M | 37.80M | |||
| Inventories | 1.65B | 1.64B | 1.64B | 1.35B | 1.52B | |||
| Other Current Assets | N/A | N/A | 53.76M | 44.14M | 46.00M | |||
| Total Current Assets | 2.03B | 1.94B | 1.94B | 1.86B | 1.93B | |||
| Non-Current Assets | ||||||||
| PPE Net | 91.20M | 74.21M | 72.20M | 59.69M | 43.70M | |||
| Investments And Advances | 146.63M | 163.47M | 142.91M | 97.89M | 74.90M | |||
| Goodwill | 31.70M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 313.11M | 308.33M | 302.70M | 355.40M | 358.20M | |||
| Total Non-Current Assets | 706.60M | 697.22M | 667.63M | 637.51M | 632.80M | |||
| TOTAL ASSETS | 2.73B | 2.63B | 2.61B | 2.49B | 2.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 70.93M | 38.96M | 45.38M | 53.40M | 51.30M | |||
| Accounts Payable | 379.63M | 411.61M | 402.40M | 389.01M | 421.10M | |||
| Other Current Liabilities | 178.06M | 46.60M | 47.12M | 53.28M | 77.20M | |||
| Total Current Liabilities | 628.62M | 497.17M | 494.90M | 495.69M | 549.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 929.86M | 930.21M | 986.89M | 1.14B | 1.29B | |||
| Other Non-Current Liabilities | 338.57M | 375.60M | 323.43M | 272.44M | 338.10M | |||
| Total Non-Current Liabilities | 1.27B | 1.31B | 1.31B | 1.42B | 1.63B | |||
| TOTAL LIABILITIES | 1.90B | 1.80B | 1.81B | 1.91B | 2.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 145.52M | 127.33M | 74.14M | -157.20M | -352.40M | |||
| Additional Paid In Capital | 753.00M | 757.39M | 749.75M | 735.95M | 727.70M | |||
| Minority Interest | 1.90M | N/A | 0.00 | 53.00K | 0.00 | |||
| Common Shares | 135.37M | 135.37M | 135.37M | 135.37M | 135.40M | |||
| Treasury Stock | -198.15M | -189.15M | -158.91M | -132.38M | -127.60M | |||
| Shares Outstanding | 5.94M | 5.94M | 6.05M | 6.09M | 6.10M | |||
| Tangible Book Value per Share | 112.62 | 117.10 | 109.84 | 73.25 | 40.61 | |||
| Total Shareholders' Equity | 835.74M | 830.93M | 800.35M | 581.74M | 383.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.73B | 2.63B | 2.61B | 2.49B | 2.56B | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 1.12 | 1.23 | 1.96 | 3.37 | |||
| Current Ratio | 3.23 | 3.90 | 3.92 | 3.74 | 3.51 | |||
| Return On Assets (ROA) | 2.54% | 1.95% | 8.55% | 7.19% | 7.62% | |||
| Return On Equity (ROE) | 8.31% | 6.17% | 27.85% | 30.80% | 50.94% | |||
| Return On Invested Capital (ROIC) | 7.54% | 6.51% | 12.68% | 12.61% | 15.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.99% | 7.46% | 14.08% | 16.12% | 17.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.16% | 7.46% | 14.08% | 16.12% | 17.91% | |||
All data in USD , ROIC based on taxRate of 0.25