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Hovnanian Enterprises Inc. (HOV)

-NYSE
1.71 Up 0.03(1.79%) Jul 1, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2016Jan 31, 2016Oct 31, 2015Jul 31, 2015
Assets
Current Assets
Cash And Cash Equivalents155,047  179,515  280,267  240,356  
Short Term Investments -   -   -   -  
Net Receivables359,124  357,017  360,628  390,849  
Inventory1,676,136  1,651,986  1,644,578  1,612,489  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments200,060  234,055  191,529  177,205  
Property Plant and Equipment45,670  46,010  45,534  45,839  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets82,590  84,157  79,762  82,606  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,518,627   2,552,740   2,602,298   2,549,344  
Liabilities
Current Liabilities
Accounts Payable427,639  405,267  416,812  409,723  
Short/Current Long Term Debt109,132  140,356  108,875  88,554  
Other Current Liabilities47,976  42,433  44,218  47,299  
Total Current Liabilities -   -   -   -  
Long Term Debt1,865,854  1,865,415  2,054,621  2,056,869  
Other Liabilities220,348  242,409  105,856  98,406  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,670,949   2,695,880   2,730,382   2,700,851  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock135,299  135,299  135,299  135,299  
Common Stock1,596  1,596  1,590  1,590  
Retained Earnings(877,998)(869,537)(853,364)(878,883)
Treasury Stock(115,360)(115,360)(115,360)(115,360)
Capital Surplus704,141  704,862  703,751  705,847  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (152,322) (143,140) (128,084) (151,507)
Net Tangible Assets (152,322) (143,140) (128,084) (151,507)

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