← HOVNANIAN ENTERPRISES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $346.8m | $469.3m | — | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $50.3m | $52.9m | $20.3m | $20.1m | $18.2m | $18.7m | $25.8m | $33.9m | $43.4m | $50.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | — | — | $28.8m | $23.7m | |
| Additional Financial Items | |||||||||||
| Assets | $2.4b | $1.9b | $1.7b | $1.9b | $1.8b | $2.3b | $2.6b | $2.5b | $2.6b | $2.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $1.6b | $1.6b | $1.5b | $1.5b | $1.4b | $1.2b | $1.1b | $1.1b | $896.2m | $900.7m | |
| Liabilities | $2.5b | $2.4b | $2.1b | $2.4b | $2.3b | $2.1b | $2.2b | $1.9b | $1.8b | $1.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $135.3m | $135.3m | $135.3m | $135.3m | $135.3m | $135.3m | $135.3m | $135.3m | $135.3m | $135.3m | |
| Retained Earnings (Accumulated Deficit) | ($856.2m) | ($1.2b) | ($1.2b) | ($1.2b) | ($1.2b) | ($567.2m) | ($352.4m) | ($157.2m) | $74.1m | $127.3m | |
| Additional Paid in Capital, Common Stock | $706.1m | $706.5m | $708.8m | $715.5m | $718.1m | $722.1m | $727.7m | $735.9m | $749.8m | $757.4m | |
| Stockholders' Equity Attributable to Parent | ($128.5m) | ($460.4m) | ($453.5m) | ($490.5m) | ($436.9m) | $174.9m | $383.0m | $581.7m | $800.3m | $830.9m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | $687k | $835k | $487k | $15k | $53k | $0 | — | |
| Liabilities and Equity | $2.4b | $1.9b | $1.7b | $1.9b | $1.8b | $2.3b | $2.6b | $2.5b | $2.6b | $2.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.