HOVNANIAN ENTERPRISES INC: 10-Q filed 2021-03-05
What HOVNANIAN ENTERPRISES INC reported in its quarterly report filed 2021-03-05 (fiscal Q1 2021): 23 published measures, 52 facts as tagged in accession 0001437749-21-005158.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-03-05
- Fiscal period
- fiscal Q1 2021
- Accession
- 0001437749-21-005158 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 2021-01-31 | 1,850,699,000 | USD | |
| At 2020-10-31 | 1,827,342,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 2,267,034,000 | USD | |
| At 2020-10-31 | 2,263,436,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | -417,248,000 | USD | |
| At 2020-10-31 | -436,929,000 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | -94,059,000 | USD | 92 |
| 2019-11-01 to 2020-01-31 | 27,644,000 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 964,000 | USD | 92 |
| 2019-11-01 to 2020-01-31 | 809,000 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 574,664,000 | USD | 92 |
| 2019-11-01 to 2020-01-31 | 494,056,000 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 3,433,000 | USD | 92 |
| 2019-11-01 to 2020-01-31 | -65,159,000 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 7,873,000 | USD | 92 |
| 2019-11-01 to 2020-01-31 | -16,803,000 | 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 2021-01-31 | -1,156,086,000 | USD | |
| At 2020-10-31 | -1,175,045,000 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 6,225,000 | shares | 92 |
| 2019-11-01 to 2020-01-31 | 6,161,000 | shares | 92 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 6,303,000 | shares | 92 |
| 2019-11-01 to 2020-01-31 | 6,161,000 | shares | 92 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 2.79 | USD/shares | 92 |
| 2019-11-01 to 2020-01-31 | -1.49 | USD/shares | 92 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 2.75 | USD/shares | 92 |
| 2019-11-01 to 2020-01-31 | -1.49 | USD/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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 626,000 | USD | 92 |
| 2019-11-01 to 2020-01-31 | 1,712,000 | 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 | Days |
|---|---|---|---|
| At 2021-01-31 | -416,335,000 | USD | |
| At 2020-10-31 | -436,094,000 | USD | |
| At 2020-01-31 | -499,079,000 | USD | |
| At 2019-10-31 | -489,776,000 | 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 2021-01-31 | 1,430,213,000 | USD | |
| At 2020-10-31 | 1,431,110,000 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 19,585,000 | USD | 92 |
| 2019-11-01 to 2020-10-31 | 55,400,000 | USD | 366 |
| 2017-11-01 to 2020-10-31 | 23,800,000 | USD | 1096 |
| 2019-11-01 to 2020-01-31 | -7,436,000 | USD | 92 |
| 2018-11-01 to 2019-10-31 | -39,700,000 | USD | 365 |
| 2017-11-01 to 2018-10-31 | 8,100,000 | USD | 365 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 18,959,000 | USD | 92 |
| 2019-11-01 to 2020-01-31 | -9,148,000 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 1,338,000 | USD | 92 |
| 2019-11-01 to 2020-01-31 | 1,279,000 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 9,922,000 | USD | 92 |
| 2019-11-01 to 2020-01-31 | 13,955,000 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 69,000 | USD | 92 |
| 2019-11-01 to 2020-01-31 | -2,000 | USD | 92 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 2,298,000 | USD | 92 |
| 2019-11-01 to 2020-01-31 | 2,316,000 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 87,251,000 | USD | 92 |
| 2019-11-01 to 2020-01-31 | 6,058,000 | 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"])))