HOVNANIAN ENTERPRISES

(NYSE: HOV)
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4.10 Up +0.15 +3.80%
Find financial results for:
 Annual  Interim
2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3
Period End Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 07/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 09/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
183.7 245.2 288.9 329.2 227.3
Cash and Cash Equivalents
183.7 245.2 288.9 329.2 227.3
Cash 183.7 245.2 0.0 0.0 227.3
Inventories
1,376.2 1,295.7 1,209.9 1,078.8 1,118.0
Finished Goods 3.9 2.2 2.7 0.0 0.0
Other Inventories 122.3 105.8 95.9 100.9 109.7
Raw Materials 268.4 236.7 276.8 225.2 252.8
Work-in-Process 981.5 951.0 834.6 752.7 755.5
Total Current Assets 1,585.7 1,569.6 1,522.8 1,439.8 1,369.3
 
Net Property,Plant,and Equipment
46.0 45.9 45.6 46.2 46.9
Gross Property,Plant,and Equipment
0.0 0.0 0.0 121.4 0.0
Land and Improvements 0.0 0.0 0.0 2.4 0.0
Buildings and Improvements 0.0 0.0 0.0 75.7 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 43.3 0.0
Accumulated Depreciation 0.0 0.0 0.0 -75.2 0.0
Net Loan 0.0 58.0 57.4 113.0 84.0
Investments and Advances 62.3 47.7 53.3 51.4 54.3
Prepaid Assets,Non-Current 65.2 62.5 62.4 59.4 60.0
Other Non-Current Assets 134.5 55.2 45.7 49.4 49.6
Total Non-Current Assets 308.0 269.2 264.5 319.3 294.8
 
Total Assets 1,893.7 1,838.8 1,787.3 1,759.1 1,664.1
           
Liabilities and Shareholders' Equity
Payables
156.3 139.9 113.0 134.8 121.5
Accounts Payable 139.4 139.9 109.5 98.6 118.8
Taxes Payable 0.0 0.0 3.5 3.3 2.7
Other Payable 16.9 0.0 0.0 32.9 0.0
Accrued Expenses,Current 53.1 44.1 39.9 94.4 51.7
Current Debt
152.3 128.2 33.8 91.7 57.5
Line of Credit 54.0 35.3 33.8 91.7 57.5
Other Current Borrowings 98.3 92.9 0.0 0.0 0.0
Deferred Liabilities,Current
40.1 38.3 32.0 30.1 37.9
Deferred Revenue,Current 40.1 38.3 32.0 30.1 37.9
Other Current Liabilities 249.2 241.2 231.1 230.9 142.7
Total Current Liabilities 651.0 591.7 449.9 581.8 411.3
           
LT Debt and Capital Lease Obligation
1,656.2 1,706.2 1,793.5 1,610.1 1,625.5
Long Term Debt 1,656.2 1,706.2 1,793.5 1,610.1 1,625.5
Deferred Liabilities, Non current
2.7 3.4 0.0 0.0 0.0
Deferred Taxes,Non-Current Liabilities 2.7 3.4 0.0 0.0 0.0
Accrued Expenses,Non-Current 27.0 0.0 0.0 0.0 0.0
Minority Interest 0.0 0.4 0.4 0.4 0.4
Other Non-Current Liabilities 0.0 0.0 0.0 0.0 94.5
Total Non-Current Liabilities and MI 1,685.9 1,710.0 1,794.0 1,610.5 1,720.4
           
Total Liabilities 2,336.8 2,301.8 2,243.8 2,192.4 2,131.8
           
Capital Stock
136.9 136.9 136.8 136.8 136.8
Preferred Stock 135.3 135.3 135.3 135.3 135.3
Common Stock 1.6 1.6 1.5 1.5 1.5
Retained Earnings -1,159.7 -1,176.8 -1,168.9 -1,144.4 -1,177.2
Additional Paid in Capital 695.1 692.4 690.9 689.7 688.1
Treasury Stock -115.4 -115.4 -115.4 -115.4 -115.4
Total Equity -443.1 -463.0 -456.6 -433.2 -467.6
           
Total Liabilities and Equity 1,893.7 1,838.8 1,787.3 1,759.1 1,664.1
           
Ordinary Shares Outstanding 145.87 145.79 139.70 139.20 139.20
Preferred Shares Outstanding 0.01 0.01 0.01 0.01 0.01
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.