HOVNANIAN ENTERPRISES INC: 10-Q filed 2020-03-06

Name: HOVNANIAN ENTERPRISES INC: 10-Q filed 2020-03-06
Creator: HOVNANIAN ENTERPRISES INC

What HOVNANIAN ENTERPRISES INC reported in its quarterly report filed 2020-03-06 (fiscal Q1 2020): 19 published measures, 40 facts as tagged in accession 0001437749-20-004524.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-03-06
Fiscal period: fiscal Q1 2020
Accession: 0001437749-20-004524 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HOVNANIAN ENTERPRISES INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-01-31	1,790,003,000	USD
At 2019-10-31	1,881,424,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-01-31	2,289,082,000	USD
At 2019-10-31	2,371,200,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2020-01-31	-499,779,000	USD
At 2019-10-31	-490,463,000	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-11-01 to 2020-01-31	27,644,000	USD	92
2018-11-01 to 2019-01-31	-122,172,000	USD	92

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2019-11-01 to 2020-01-31	809,000	USD	92
2018-11-01 to 2019-01-31	1,019,000	USD	92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2019-11-01 to 2020-01-31	494,056,000	USD	92
2018-11-01 to 2019-01-31	380,594,000	USD	92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-11-01 to 2020-01-31	-65,159,000	USD	92
2018-11-01 to 2019-01-31	38,959,000	USD	92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2019-11-01 to 2020-01-31	-16,803,000	USD	92
2018-11-01 to 2019-01-31	3,394,000	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-01-31	-1,235,121,000	USD
At 2019-10-31	-1,225,973,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2019-11-01 to 2020-01-31	6,161,000	shares	92
2018-11-01 to 2019-01-31	5,958,000	shares	92

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2019-11-01 to 2020-01-31	1,712,000	USD	92
2018-11-01 to 2019-01-31	346,000	USD	92

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2020-01-31	-499,079,000	USD
At 2019-10-31	-489,776,000	USD
At 2019-01-31	-470,364,000	USD
At 2018-10-31	-453,504,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2020-01-31	1,460,200,000	USD
At 2019-10-31	1,479,990,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2019-11-01 to 2020-01-31	-7,436,000	USD	92
2018-11-01 to 2019-01-31	-17,106,000	USD	92

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2019-11-01 to 2020-01-31	-9,148,000	USD	92
2018-11-01 to 2019-01-31	-17,452,000	USD	92

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2019-11-01 to 2020-01-31	1,279,000	USD	92
2018-11-01 to 2019-01-31	979,000	USD	92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-11-01 to 2020-01-31	13,955,000	USD	92
2018-11-01 to 2019-01-31	40,439,000	USD	92

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2019-11-01 to 2020-01-31	-2,000	USD	92
2018-11-01 to 2019-01-31	6,000	USD	92

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2019-11-01 to 2020-01-31	6,058,000	USD	92
2018-11-01 to 2019-01-31	100,912,000	USD	92

Inspect the source

Entity: HOVNANIAN ENTERPRISES INC / CIK 0000357294
Captured: 2026-09-19T14:57:41.712Z
SEC response SHA-256: bf4a6b6b2ded7e1b43544f3eac3d889522a6c95267e208ecc92dcaccb0cf39aa

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000357294.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))