Balance Sheet for The New Home Company Inc. (NWHM)

$ 5.47   0.05 (+0.92%) Volume: 74.59k 4:00 PM EST Nov 23, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 79,314 42,273 123,546 30,496 45,874
Restrictable Cash 117 269 424 585 380
Marketable Securities - - - - -
Accounts Receivable 5,392 8,787 11,554 3,385 6,179
Loans Receivable - - - - -
Other Receivables 23,342 10,393 12,872 24,448 17,781
Receivables 28,972 20,398 25,486 28,971 24,939
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 433,938 566,290 416,143 286,928 200,636
Inventories, Other 433,938 566,290 416,143 286,928 200,636
Inventories, Adjustments & Allowances - - - - -
Inventories 433,938 566,290 416,143 286,928 200,636
Prepaid Expenses 3,761 6,862 4,937 1,907 1,127
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 546,102 636,092 570,536 348,887 272,956
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 1,988 - 603 857 929
Fixed Assets, Total 1,988 - 603 857 929
Gross Fixed Assets 1,988 - 603 857 929
Accumulated Depreciation - - - - -
Net Fixed Assets 1,988 - 603 857 929
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 17,503 13,937 6,317 8,434 7,516
Other Non-Current Assets 7,379 11,738 11,232 10,101 9,297
Total Non-Current Assets 57,087 60,005 73,976 70,249 78,314
Total Assets 603,189 696,097 644,512 419,136 351,270
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 25,044 39,391 23,722 33,094 26,664
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 8,097 9,997 9,735 2,242 989
Accrued Liabilities 8,097 9,997 9,735 2,242 989
Deferred Revenues - - - 957 1,603
Current Deferred Income Taxes (3,566) (7,620) 2,117 (918) (1,675)
Other Current Liabilities - - 6,368 20,219 17,235
Total Current Liabilities 33,141 49,388 39,825 56,512 46,491
Long Term Debt 304,832 387,648 318,656 118,000 83,082
Deferred Income Tax 3,574 2,192 136 - -
Other Non-Current Liabilities 30,214 19,031 21,951 - -
Minority Interest 112 76 90 101 922
Capital Lease Obligations 2,243 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 337,401 406,755 340,697 118,101 84,004
Total Liabilities 370,542 456,143 380,522 174,613 130,495
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 232,647 239,954 263,990 244,523 220,775
Common Par 201 201 209 207 205
Additional Paid in Capital 193,862 193,132 199,474 197,161 194,437
Cumulative Translation Adjustments - - - - -
Retained Earnings 38,584 46,621 64,307 47,155 26,133
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 537,479 627,602 582,646 362,523 303,857
Total Equity 232,647 239,954 263,990 244,523 220,775
Total Liabilities & Shareholder's Equity 603,189 696,097 644,512 419,136 351,270
Cash Flow (8,001) (14,230) 17,141 20,926 21,378
Working Capital 512,961 586,704 530,711 292,375 226,465
Free Cash Flow 121,217 (139,931) (91,058) (42,855) (32,721)
Invested Capital 537,479 627,602 582,646 362,523 303,857
Shares Outstanding - Common Class Only 20,097 20,059 20,877 20,712 20,543
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 20,097 20,059 20,877 20,712 20,543
Total Common Shares Outstanding 20,097 20,059 20,877 20,712 20,543
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 20,063 20,704 20,850 20,685 16,768
Diluted Weighted Shares Outstanding 20,063 20,704 20,995 20,791 16,941