Hovnanian Enterprises, Inc. (HOV) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 737.35M | 713.98M | 644.71M | 2.05B | 1.99B | 1.93B | 458.24M | 1.83B | 1.75B | 1.8B | 1.82B | 1.78B |
| Cash & Short-Term Investments | 320.86M | 349.57M | 285.38M | 146.59M | 73.98M | 94.26M | 209.98M | 122.04M | 181.97M | 183.12M | 434.12M | 325.18M |
| Cash Only | 320.86M | 349.57M | 272.77M | 146.59M | 73.98M | 94.26M | 209.98M | 122.04M | 181.97M | 238.12M | 434.12M | 325.18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 128.96M | 40.19M | 26.45M | 29.23M | 24.71M | 74.22M | 29.4M | 48.07M | 24.98M | 24.21M | 27.98M | 33.02M |
| Days Sales Outstanding | 11.27 | 4.85 | 3.13 | 3.1 | 6.41 | 7.08 | 3.64 | 4.65 | 3.12 | 4.05 | 3.16 | 4.97 |
| Inventory | 369.12M | 324.22M | 332.88M | 1.69B | 1.74B | 1.67B | 1.64B | 1.65B | 1.42B | 1.46B | 1.35B | 1.41B |
| Days Inventory Outstanding | 54.21 | 1.59K | 129.84 | 227.84 | 262.04 | 268.58 | 193.5 | 241.16 | 229.31 | 269.06 | 188.39 | 259.24 |
| Other Current Assets | -81.59M | 9.66M | 12.61M | 177.62M | 145.94M | 97.22M | -1.43B | 9.62M | 125.95M | 133.79M | 171M | 8.62M |
| Total Non-Current Assets | 309.88M | 311.1M | 280.16M | 582.97M | 564.5M | 601.08M | 284.5M | 710.32M | 567.69M | 535.7M | 673.22M | 615.84M |
| Property, Plant & Equipment | 56.01M | 56.61M | 50.54M | 51.57M | 69.41M | 68.38M | 72.2M | 66.12M | 39.59M | 61.27M | 33.95M | 31.33M |
| Fixed Asset Turnover | 11.86x | 11.80x | 16.02x | 13.23x | 9.96x | 9.58x | 14.17x | 13.67x | 14.05x | 12.46x | 27.18x | 21.93x |
| Goodwill | 31.7M | 31.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 148.48M | 146.63M | 163.47M | 218.36M | 183.46M | 172.68M | 142.91M | 126.32M | 150.67M | 110.59M | 97.89M | 85.26M |
| Other Non-Current Assets | -148.48M | -146.63M | -163.47M | 92.22M | 87.09M | 129.9M | -171.68M | 259.97M | 97.72M | 215.8M | 238.56M | 174.55M |
| Total Assets | 2.83B | 2.73B | 2.63B | 2.63B | 2.55B | 2.53B | 2.61B | 2.54B | 2.32B | 2.34B | 2.49B | 2.39B |
| Asset Turnover | 0.24x | 0.24x | 0.31x | 0.31x | 0.27x | 0.26x | 0.38x | 0.30x | 0.30x | 0.25x | 0.36x | 0.27x |
| Asset Growth % | 10.8% | 7.95% | 1.09% | 3.5% | 10.16% | 8.24% | 4.52% | 6.12% | -6.69% | -3.89% | -2.7% | -5.66% |
| Total Current Liabilities | 778.5M | 699.18M | 222K | 618.53M | 599.06M | 566.68M | 564.92M | 663.04M | 544.15M | 565.63M | 495.69M | 497.01M |
| Accounts Payable | 594.17M | 523.07M | 569.57M | 578.06M | 418.67M | 477.32M | 433.27M | 419.84M | 379.37M | 360.21M | 415.48M | 381.76M |
| Days Payables Outstanding | 87.36 | 2.64K | 73.55 | 66.08 | 68.84 | 73.86 | 50.09 | 62.83 | 58.87 | 74.2 | 54.41 | 67.9 |
| Short-Term Debt | 6.13M | 8.75M | 10.96M | 2.5M | 5.17M | 7.9M | 11.13M | 2.51M | 4.55M | 6.34M | 0 | 0 |
| Deferred Revenue (Current) | 206.14M | 176.85M | 46.38M | 35.48M | 45.66M | 42.55M | 41.64M | 48.79M | 45.62M | 51.8M | 51.42M | 63.91M |
| Other Current Liabilities | -40.82M | 166.15M | -638.78M | -25.87M | 117.21M | 75.1M | 58.89M | 159.1M | 96.39M | 93.27M | -493.82M | -496.58M |
| Current Ratio | 0.95x | 1.02x | 2904.11x | 3.31x | 3.32x | 3.41x | 0.81x | 2.76x | 3.22x | 3.19x | 3.67x | 3.58x |
| Quick Ratio | 0.47x | 0.56x | 1404.66x | 0.57x | 0.41x | 0.47x | -2.10x | 0.27x | 0.61x | 0.60x | 0.95x | 0.74x |
| Cash Conversion Cycle | -21.87 | -1.05K | 59.42 | 164.87 | 199.61 | 201.8 | 147.04 | 182.98 | 173.56 | 198.9 | 137.14 | 196.31 |
| Total Non-Current Liabilities | 1.22B | 1.2B | 1.19B | 1.18B | 1.13B | 1.16B | 1.15B | 1.17B | 1.13B | 1.26B | 1.42B | 1.41B |
| Long-Term Debt | 934.6M | 929.86M | 930.21M | 915.45M | 942.37M | 981.34M | 986.89M | 1.01B | 1.02B | 1.03B | 1.14B | 1.17B |
| Capital Lease Obligations | 34.69M | 32.06M | 16.13M | 23.37M | 18.2M | 17.56M | 19.73M | 24.41M | 21.32M | 18.83M | 17.98M | 18.46M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 253.44M | 235.94M | 244.72M | 236.64M | 173.1M | 156.27M | 140.3M | 135.56M | 86.62M | 211.06M | 254.46M | 244.59M |
| Total Liabilities | 2B | 1.9B | 1.8B | 1.79B | 1.73B | 1.72B | 1.81B | 1.84B | 1.67B | 1.73B | 1.91B | 1.91B |
| Total Debt | 934.6M | 970.67M | 957.3M | 941.32M | 965.74M | 1.01B | 1.02B | 1.04B | 1.04B | 1.06B | 1.14B | 1.17B |
| Net Debt | 613.74M | 621.1M | 657.44M | 794.73M | 891.76M | 912.54M | 807.78M | 919M | 862.42M | 821.22M | 708.91M | 848.72M |
| Debt / Equity | 1.13x | 1.16x | 1.15x | 1.13x | 1.18x | 1.24x | 1.27x | 1.48x | 1.61x | 1.74x | 1.96x | 2.43x |
| Debt / EBITDA | 50.25x | 1.72x | 68.40x | 49.30x | 32.46x | 46.07x | 13.09x | 19.45x | 15.80x | 36.35x | - | 13.15x |
| Net Debt / EBITDA | 33.00x | 1.10x | 46.98x | 41.63x | 29.97x | 41.76x | 10.39x | 17.17x | 13.05x | 28.18x | - | 9.51x |
| Interest Coverage | 1.21x | 3.36x | 0.57x | 4.33x | 3.90x | 5.19x | 24.25x | 16.53x | 7.52x | 4.12x | 12.05x | 4.50x |
| Total Equity | 827.59M | 837.63M | 830.93M | 835.36M | 820.37M | 811.43M | 800.35M | 703.38M | 647.05M | 607.09M | 581.79M | 482.51M |
| Equity Growth % | 0.88% | 3.23% | 3.82% | 18.76% | 26.79% | 33.66% | 37.57% | 45.77% | 50.65% | 53.38% | 51.88% | 42.44% |
| Book Value per Share | 128.25 | 129.07 | 128.47 | 130.55 | 118.02 | 114.75 | 114.06 | 99.80 | 93.75 | 87.51 | 86.01 | 71.96 |
| Total Shareholders' Equity | 824.89M | 835.74M | 830.93M | 835.36M | 820.37M | 811.43M | 800.35M | 703.38M | 647.05M | 607.09M | 581.74M | 482.48M |
| Common Stock | 74K | 74K | 73K | 73K | 72K | 72K | 72K | 72K | 70K | 70K | 70K | 70K |
| Retained Earnings | 142.56M | 145.52M | 127.33M | 130.66M | 116.72M | 99.66M | 74.14M | -17.55M | -87.8M | -135.96M | -157.2M | -251.79M |
| Treasury Stock | -207.7M | -198.15M | -189.15M | -189.21M | -189.31M | -176.96M | -158.91M | -158.92M | -147.53M | -132.38M | -132.38M | -132.38M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70K | 0 | 0 |
| Minority Interest | 2.7M | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53K | 37K |