Hovnanian Enterprises, Inc.
HOV · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $209,976 | $434,119 | $326,198 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $29,400 | $27,982 | $37,837 |
| Inventory | – | $1,644,804 | $1,349,186 | $1,519,184 |
| Other Curr. Assets | – | -$1,425,942 | $215,141 | $210,577 |
| Total Curr. Assets | – | $458,238 | $2,026,428 | $1,960,485 |
| Property Plant & Equip (Net) | – | $72,196 | $59,691 | $25,819 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $142,910 | $97,886 | $74,940 |
| Tax Assets | – | $241,064 | $302,833 | $344,793 |
| Other NC Assets | – | -$171,675 | $6,102 | $155,993 |
| Total NC Assets | – | $284,495 | $466,512 | $601,545 |
| Other Assets | – | $1,862,841 | $0 | $0 |
| Total Assets | – | $2,605,574 | $2,492,940 | $2,562,030 |
| Liabilities | – | – | – | – |
| Payables | – | $433,273 | $387,149 | $439,952 |
| Short-Term Debt | – | $11,133 | $0 | $0 |
| Tax Payable | – | $5,479 | $1,861 | $3,167 |
| Deferred Revenue | – | $41,639 | $0 | $74,020 |
| Other Curr. Liab. | – | $73,401 | $236,878 | -$513,972 |
| Total Curr. Liab. | – | $564,925 | $625,888 | $549,554 |
| LT Debt | – | $1,006,628 | $1,161,009 | $1,302,139 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $140,298 | $254,456 | $325,868 |
| Total NC Liab. | – | $1,146,926 | $1,415,465 | $1,629,425 |
| Other Liabilities | – | $0 | -$130,202 | $0 |
| Cap. Leases | – | $19,735 | $17,979 | $10,787 |
| Total Liabilities | – | $1,805,225 | $1,911,151 | $2,178,979 |
| Equity | – | – | – | – |
| Pref Stock | – | $135,299 | $135,299 | $135,299 |
| Common Stock | – | $72 | $70 | $69 |
| Retained Earnings | – | $74,136 | -$157,197 | -$352,413 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $590,842 | $603,564 | $600,081 |
| Total Equity | – | $800,349 | $581,736 | $383,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $53 | $15 |
| Total Liab. & Tot. Equity | – | $2,605,574 | $2,492,940 | $2,562,030 |
| Net Debt | $0 | $807,785 | $726,890 | $975,941 |