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Hovnanian Enterprises Inc (HOV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	01-2026	10-2025	07-2025	04-2025	01-2025
Assets
Current Assets
Cash & Cash Equivalents	349,571	285,380	158,747	83,011	102,707
Marketable Securities	146,631	163,469	218,356	183,461	172,679
Receivables	40,192	26,454	29,233	24,712	74,221
Inventories	1,647,970	1,637,470	1,692,932	1,743,965	1,666,490
TOTAL	$2,299,620	$2,202,546	$2,183,184	$2,119,207	$2,095,332

Non-Current Assets
PPE Net	56,611	50,539	51,573	47,730	44,820
Intangibles	31,705	0	0	0	0
Other Non-Current Assets	346,740	380,828	394,595	386,162	393,123
TOTAL	$435,056	$431,367	$446,168	$433,892	$437,943

Total Assets	$2,734,676	$2,633,913	$2,629,352	$2,553,099	$2,533,275

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	420,443	438,698	425,683	418,669	360,436
Accrued Expenses	30,116	11,874	28,361	12,355	32,549
Other current liabilities	176,847	46,376	35,480	45,662	42,551
TOTAL	$1,529,922	$1,397,888	$1,351,446	$1,340,966	$1,335,600

Non-Current Liabilities
Other Non-Current Liabilities	367,120	405,090	442,543	391,763	386,249
TOTAL	$367,120	$405,090	$442,543	$391,763	$386,249

Total Liabilities	$1,897,042	$1,802,978	$1,793,989	$1,732,729	$1,721,849

Shareholders' Equity
Shares Outstanding, K	5,938	5,953	5,892	5,798	5,925
Common Shares	74	73	73	72	72
Retained earnings	145,516	127,326	130,661	116,715	99,658
Other shareholders' equity	137,040	135,145	135,087	134,993	135,339
TOTAL	$837,634	$830,935	$835,363	$820,370	$811,426

Total Liabilities And Equity	$2,734,676	$2,633,913	$2,629,352	$2,553,099	$2,533,275