HOVNANIAN ENTERPRISES INC: 10-Q filed 2021-09-09
What HOVNANIAN ENTERPRISES INC reported in its quarterly report filed 2021-09-09 (fiscal Q3 2021): 24 published measures, 78 facts as tagged in accession 0001437749-21-021800.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-09-09
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001437749-21-021800 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 2021-07-31 | 2,312,044,000 | 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 2021-07-31 | 2,191,353,000 | 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 2021-07-31 | 120,069,000 | 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 2021-07-31 | 82,272,000 | USD | 273 |
| 2019-11-01 to 2020-07-31 | 192,834,000 | USD | 274 |
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 2021-07-31 | 3,889,000 | USD | 273 |
| 2019-11-01 to 2020-07-31 | 2,648,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 690,683,000 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 1,968,509,000 | USD | 273 |
| 2020-05-01 to 2020-07-31 | 628,136,000 | USD | 92 |
| 2019-11-01 to 2020-07-31 | 1,660,543,000 | USD | 274 |
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 2021-07-31 | -163,645,000 | USD | 273 |
| 2019-11-01 to 2020-07-31 | -110,533,000 | USD | 274 |
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 2021-07-31 | 6,979,000 | USD | 273 |
| 2019-11-01 to 2020-07-31 | -18,307,000 | USD | 274 |
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 2021-07-31 | -619,708,000 | 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 |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 6,315,000 | shares | 92 |
| 2020-11-01 to 2021-07-31 | 6,263,000 | shares | 273 |
| 2020-05-01 to 2020-07-31 | 6,201,000 | shares | 92 |
| 2019-11-01 to 2020-07-31 | 6,178,000 | shares | 274 |
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 |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 6,434,000 | shares | 92 |
| 2020-11-01 to 2021-07-31 | 6,370,000 | shares | 273 |
| 2020-05-01 to 2020-07-31 | 6,518,000 | shares | 92 |
| 2019-11-01 to 2020-07-31 | 6,502,000 | shares | 274 |
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 |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 6.85 | USD/shares | 92 |
| 2020-11-01 to 2021-07-31 | 80.02 | USD/shares | 273 |
| 2020-05-01 to 2020-07-31 | 2.27 | USD/shares | 92 |
| 2019-11-01 to 2020-07-31 | 1.52 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 6.72 | USD/shares | 92 |
| 2020-11-01 to 2021-07-31 | 78.51 | USD/shares | 273 |
| 2020-05-01 to 2020-07-31 | 2.16 | USD/shares | 92 |
| 2019-11-01 to 2020-07-31 | 1.44 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 14,097,000 | USD | 92 |
| 2020-11-01 to 2021-07-31 | -442,921,000 | USD | 273 |
| 2020-05-01 to 2020-07-31 | 853,000 | USD | 92 |
| 2019-11-01 to 2020-07-31 | 2,665,000 | USD | 274 |
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 2021-07-31 | 120,691,000 | USD | |
| At 2021-04-30 | 72,714,000 | USD | |
| At 2021-01-31 | -416,335,000 | USD | |
| At 2020-10-31 | -436,094,000 | USD | |
| At 2020-07-31 | -479,519,000 | USD | |
| At 2020-04-30 | -495,073,000 | 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 2021-07-31 | 1,317,524,000 | 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 |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 61,799,000 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 112,416,000 | USD | 273 |
| 2017-11-01 to 2021-07-31 | 176,300,000 | USD | 1369 |
| 2019-11-01 to 2020-10-31 | 55,400,000 | USD | 366 |
| 2020-05-01 to 2020-07-31 | 16,216,000 | USD | 92 |
| 2019-11-01 to 2020-07-31 | 12,959,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 47,702,000 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 555,337,000 | USD | 273 |
| 2020-05-01 to 2020-07-31 | 15,363,000 | USD | 92 |
| 2019-11-01 to 2020-07-31 | 10,294,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 43,276,000 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 501,172,000 | USD | 273 |
| 2020-05-01 to 2020-07-31 | 14,069,000 | USD | 92 |
| 2019-11-01 to 2020-07-31 | 9,392,000 | USD | 274 |
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 2021-07-31 | 4,091,000 | USD | 273 |
| 2019-11-01 to 2020-07-31 | 3,897,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 7,621,000 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 54,823,000 | USD | 273 |
| 2020-05-01 to 2020-07-31 | 13,615,000 | USD | 92 |
| 2019-11-01 to 2020-07-31 | 49,395,000 | USD | 274 |
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 2021-07-31 | 5,847,000 | USD | 273 |
| 2019-11-01 to 2020-07-31 | 2,478,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 2,483,000 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 7,171,000 | USD | 273 |
| 2020-05-01 to 2020-07-31 | 2,266,000 | USD | 92 |
| 2019-11-01 to 2020-07-31 | 6,890,000 | USD | 274 |
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 2021-07-31 | 96,576,000 | USD | 273 |
| 2019-11-01 to 2020-07-31 | -72,780,000 | USD | 274 |
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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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"])))