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Hovnanian Enterprises Inc (HOV)

Hovnanian Enterprises Inc (HOV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2023 10-2022 10-2021 10-2020 10-2019
Assets
Current Assets
Cash & Cash Equivalents 442,550 339,580 262,059 277,220 151,881
Marketable Securities 97,886 74,940 60,897 103,164 127,038
Receivables 27,982 37,837 39,934 33,686 44,914
Inventories 1,349,186 1,519,184 1,254,260 1,195,775 1,292,485
TOTAL $1,987,490 $2,035,425 $1,673,336 $1,668,550 $1,662,022
Non-Current Assets
PPE Net 33,946 25,819 18,736 18,185 20,127
Other Non-Current Assets 471,504 500,786 628,436 140,607 199,275
TOTAL $505,450 $526,605 $647,172 $158,792 $219,402
Total Assets $2,492,940 $2,562,030 $2,320,508 $1,827,342 $1,881,424
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 415,480 439,952 426,381 359,274 320,193
Accrued Expenses 26,926 32,415 28,154 35,563 19,081
Other current liabilities 51,419 74,020 68,295 48,286 35,872
TOTAL $1,547,177 $1,696,101 $1,775,054 $1,878,065 $1,857,437
Non-Current Liabilities
Other Non-Current Liabilities 363,974 482,878 370,070 385,371 513,763
TOTAL $363,974 $482,878 $370,070 $385,371 $513,763
Total Liabilities $1,911,151 $2,178,979 $2,145,124 $2,263,436 $2,371,200
Shareholders' Equity
Shares Outstanding, K 6,095 5,964 6,255 6,143 6,126
Common Shares 70 69 68 67 67
Retained earnings -157,197 -352,413 -567,228 -1,175,045 -1,225,973
Other shareholders' equity 134,970 135,732 135,426 135,774 135,626
TOTAL $581,789 $383,051 $175,384 $-436,094 $-489,776
Total Liabilities And Equity $2,492,940 $2,562,030 $2,320,508 $1,827,342 $1,881,424
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