Balance Sheet for Hovnanian Enterprises Inc. Class A (HOV)

$ 6.98 r      -1.60 (-18.65%) Volume: 312.74k 4:03 PM EDT 18-Jul-2019
After Hours:  $ 6.98 0.00 (0.00%) Volume: 150 4:45 PM EDT 18-Jul-2019
Statement: View:
Assets [+] in Millions of Dollars
10/2018 10/2017 10/2016 10/2015 10/2014
Cash and Equivalents 188 464 347 254 262
Restrictable Cash 13 2 4 27 29
Marketable Securities - - - - -
Accounts Receivable 35 58 50 70 93
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 35 58 333 361 377
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 990 885 1,074 1,522 1,235
Inventories, Other 1,166 1,135 1,492 1,767 1,453
Inventories, Adjustments & Allowances - - - - -
Inventories 1,078 1,010 1,283 1,645 1,344
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,314 1,534 1,967 2,285 2,013
Land and Improvements 2 3 2 2 2
Buildings and Improvement 20 79 76 74 77
Machinery, Furniture and Equipment 38 41 42 41 41
Construction in Progress - - - - -
Fixed Assets, Other - - 0 1 1
Fixed Assets, Total 60 122 120 118 122
Gross Fixed Assets 60 122 120 118 122
Accumulated Depreciation (40) (69) (70) (72) (74)
Net Fixed Assets 20 53 51 46 48
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 165 163 191 133 97
Total Non-Current Assets 348 367 388 317 277
Total Assets 1,662 1,901 2,355 2,602 2,290
Liabilities [+] in Millions of Dollars
10/2018 10/2017 10/2016 10/2015 10/2014
Accounts Payable 128 129 161 145 120
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 15 13 50 60 55
Accrued Liabilities 15 13 50 60 55
Deferred Revenues 30 34 37 44 35
Current Deferred Income Taxes - 286 7 (5) (288)
Other Current Liabilities 166 196 190 185 229
Total Current Liabilities 338 371 439 433 438
Long Term Debt 1,570 1,757 1,722 2,163 1,855
Deferred Income Tax - - - - -
Other Non-Current Liabilities 72 98 187 (2) (21)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,777 1,990 2,044 2,297 1,970
Total Liabilities 2,116 2,361 2,483 2,730 2,408
Preferred Shareholder's Equity 135 135 135 135 135
Common Shareholder's Equity (589) (596) (264) (263) (253)
Common Par 2 2 2 2 2
Additional Paid in Capital 709 706 706 704 698
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,184) (1,188) (856) (853) (837)
Treasury Stock 115 115 115 115 115
Other Equity Adjustments - - - - -
Total Capitalization 1,117 1,297 1,593 2,035 1,737
Total Equity (454) (460) (129) (128) (118)
Total Liabilities & Shareholder's Equity 1,662 1,901 2,355 2,602 2,290
Cash Flow 5 (332) (3) (16) 307
Working Capital 976 1,163 1,528 1,852 1,575
Free Cash Flow (72) 295 379 (323) (194)
Invested Capital 1,117 1,297 1,593 2,035 1,737
Shares Outstanding - Common Class Only 6 6 6 6 6
Preferred Shares Outstanding 0 0 0 0 0
Total Ordinary Shares 6 6 6 6 6
Total Common Shares Outstanding 6 6 6 6 6
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 6 6 6 6 6
Diluted Weighted Shares Outstanding 6 6 6 6 6