HOVNANIAN ENTERPRISES

(NYSE: HOV)
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4.46 Down -0.17 -3.67%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 04/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 06/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
245.2 288.9 329.2 227.3 244.9
Cash and Cash Equivalents
245.2 288.9 329.2 227.3 244.9
Cash 245.2 0.0 0.0 227.3 244.9
Receivables
0.0 0.0 0.0 0.0 1.5
Taxes Receivable 0.0 0.0 0.0 0.0 1.5
Inventories
1,295.7 1,209.9 1,078.8 1,118.0 1,035.3
Finished Goods 2.2 2.7 0.0 0.0 106.1
Other Inventories 105.8 95.9 100.9 109.7 0.0
Raw Materials 236.7 276.8 225.2 252.8 228.3
Work-in-Process 951.0 834.6 752.7 755.5 700.9
Total Current Assets 1,569.6 1,522.8 1,439.8 1,369.3 1,331.1
 
Net Property,Plant,and Equipment
45.9 45.6 46.2 46.9 47.0
Gross Property,Plant,and Equipment
0.0 0.0 121.4 0.0 0.0
Land and Improvements 0.0 0.0 2.4 0.0 0.0
Buildings and Improvements 0.0 0.0 75.7 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 43.3 0.0 0.0
Accumulated Depreciation 0.0 0.0 -75.2 0.0 0.0
Net Loan 58.0 57.4 113.0 84.0 85.5
Investments and Advances 47.7 53.3 51.4 54.3 52.8
Prepaid Assets,Non-Current 62.5 62.4 59.4 60.0 55.1
Other Non-Current Assets 55.2 45.7 49.4 49.6 47.3
Total Non-Current Assets 269.2 264.5 319.3 294.8 287.8
 
Total Assets 1,838.8 1,787.3 1,759.1 1,664.1 1,618.9
           
Liabilities and Shareholders' Equity
Payables
139.9 113.0 134.8 121.5 109.2
Accounts Payable 139.9 109.5 98.6 118.8 109.2
Taxes Payable 0.0 3.5 3.3 2.7 0.0
Other Payable 0.0 0.0 32.9 0.0 0.0
Accrued Expenses,Current 44.1 39.9 94.4 51.7 45.3
Current Debt
128.2 33.8 91.7 57.5 114.6
Line of Credit 35.3 33.8 91.7 57.5 66.0
Other Current Borrowings 92.9 0.0 0.0 0.0 48.6
Deferred Liabilities,Current
38.3 32.0 30.1 37.9 33.0
Deferred Revenue,Current 38.3 32.0 30.1 37.9 33.0
Other Current Liabilities 241.2 231.1 230.9 142.7 236.0
Total Current Liabilities 591.7 449.9 581.8 411.3 538.2
           
LT Debt and Capital Lease Obligation
1,706.2 1,793.5 1,610.1 1,625.5 1,529.2
Long Term Debt 1,706.2 1,793.5 1,610.1 1,625.5 1,529.2
Deferred Liabilities, Non current
3.4 0.0 0.0 0.0 0.0
Deferred Taxes,Non-Current Liabilities 3.4 0.0 0.0 0.0 0.0
Accrued Expenses,Non-Current 0.0 0.0 0.0 0.0 30.0
Minority Interest 0.4 0.4 0.4 0.4 0.3
Other Non-Current Liabilities 0.0 0.0 0.0 94.5 0.0
Total Non-Current Liabilities and MI 1,710.0 1,794.0 1,610.5 1,720.4 1,559.5
           
Total Liabilities 2,301.8 2,243.8 2,192.4 2,131.8 2,097.7
           
Capital Stock
136.9 136.8 136.8 136.8 136.8
Preferred Stock 135.3 135.3 135.3 135.3 135.3
Common Stock 1.6 1.5 1.5 1.5 1.5
Retained Earnings -1,176.8 -1,168.9 -1,144.4 -1,177.2 -1,185.7
Additional Paid in Capital 692.4 690.9 689.7 688.1 685.4
Treasury Stock -115.4 -115.4 -115.4 -115.4 -115.4
Total Equity -463.0 -456.6 -433.2 -467.6 -478.8
           
Total Liabilities and Equity 1,838.8 1,787.3 1,759.1 1,664.1 1,618.9
           
Ordinary Shares Outstanding 145.79 139.70 139.20 139.20 139.14
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.