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Hovnanian Enterprises Inc (HOV)

Hovnanian Enterprises Inc (HOV)
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Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2018 10-2017 10-2016 10-2015 10-2014
Assets
Current Assets
Cash & Cash Equivalents 200,679 465,774 350,679 280,267 291,220
Marketable Securities 123,694 115,090 100,502 61,209 63,883
Receivables 35,189 58,149 333,359 360,628 377,089
Inventories 1,078,165 1,009,827 1,283,084 1,644,578 1,344,310
TOTAL $1,476,877 $1,685,866 $2,114,386 $2,424,353 $2,145,860
Non-Current Assets
PPE Net 20,285 52,919 50,332 45,534 46,744
Other Non-Current Assets 164,880 162,113 190,238 132,411 97,326
TOTAL $185,165 $215,032 $240,570 $177,945 $144,070
Total Assets $1,662,042 $1,900,898 $2,354,956 $2,602,298 $2,289,930
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 304,899 335,057 369,228 376,424 393,154
Accrued Expenses N/A N/A N/A 40,388 32,222
Other current liabilities 30,086 33,772 37,429 44,218 34,969
TOTAL $1,813,154 $2,050,730 $2,064,415 $1,374,931 $1,137,967
Non-Current Liabilities
Long Term Debt N/A N/A N/A 981,346 979,935
Other Non-Current Liabilities 302,392 310,539 419,051 374,105 289,827
TOTAL $302,392 $310,539 $419,051 $1,355,451 $1,269,762
Total Liabilities $2,115,546 $2,361,269 $2,483,466 $2,730,382 $2,407,729
Shareholders' Equity
Shares Outstanding, K 5,935 5,904 5,892 5,861 5,835
Common Shares 64 1,600 1,597 1,590 1,583
Retained earnings -1,183,856 -1,188,376 -856,183 -853,364 -837,264
Other shareholders' equity 134,939 134,939 134,939 134,939 134,939
TOTAL $-453,504 $-460,371 $-128,510 $-128,084 $-117,799
Total Liabilities And Equity $1,662,042 $1,900,898 $2,354,956 $2,602,298 $2,289,930
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