Hovnanian Enterprises, Inc.

HOVVB ·Consumer Cyclical, Residential Construction, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $469.3M $346.8M $253.7M $261.9M $329.2M $273.2M $250.7M $367.2M
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets — — — — — — — —
Property, Plant & Equipment $52.9M $50.3M $45.5M $46.7M $46.2M $48.5M $53.3M —
Goodwill — — — — — — — —
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $1.90B $2.35B $2.60B $2.29B $1.76B $1.68B $1.60B $1.82B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt $1.61B $1.61B $1.86B $1.67B $1.54B $1.56B — —
Total Liabilities $2.36B $2.48B $2.73B $2.41B $2.19B $2.17B $2.10B $2.16B
Stockholders' Equity
Retained Earnings $-1.19B $-856.2M $-853.4M $-837.3M $-1.14B $-1.18B $-1.11B $-823.4M
Total Stockholders' Equity $-460.4M $-128.5M $-128.1M $-117.8M $-432.8M $-485.6M $-496.7M $-338.6M
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