Financial Statements for Hovnanian Enterprises, Inc.

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Hovnanian Enterprises, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	358.21	487.05	387.01	341.70	269.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	358.21	487.05	387.01	341.70	269.60
Cost of Revenue, Total	307.13	412.38	326.28	293.46	238.41
Gross Profit	51.08	74.67	60.73	48.24	31.19
Selling/General/Admin. Expenses, Total	49.27	48.75	48.14	47.39	46.04
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	87.03	-6.23	-27.04	-24.70
Other Operating Expenses, Total	0.90	0.92	-3.10	0.99	5.40
Total Operating Expense	379.01	571.25	388.83	339.36	287.16
Operating Income	-20.80	-84.21	-1.82	2.34	-17.56
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-20.80	-84.21	-1.82	2.34	-17.56
Income After Tax	-11.31	-84.41	34.68	1.80	-18.27
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-11.31	-84.41	34.68	1.80	-18.27
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-11.31	-84.41	34.68	1.80	-18.27
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-11.31	-84.41	34.60	1.83	-18.27
Income Available to Common Incl. Extra Items	-11.31	-84.41	34.60	1.83	-18.27
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	141.72	142.25	138.55	99.75	108.73
Diluted EPS Excluding Extraordinary Items	-0.08	-0.59	0.25	0.02	-0.17
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.08	-0.20	0.22	-0.16	-0.32

In Millions of USD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Revenue	1,485.35	1,134.91	1,371.84	1,596.29
Other Revenue, Total	-	-	-	-
Total Revenue	1,485.35	1,134.91	1,371.84	1,596.29
Cost of Revenue, Total	1,270.52	1,111.70	1,347.26	2,192.67
Gross Profit	214.84	23.21	24.58	-596.38
Selling/General/Admin. Expenses, Total	190.32	211.39	238.23	321.59
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	0.00	0.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	29.07	-7.53	-25.05	-410.19
Other Operating Expenses, Total	4.21	4.80	9.71	23.54
Total Operating Expense	1,586.60	1,426.49	1,667.12	2,268.31
Operating Income	-101.25	-291.59	-295.28	-672.02
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-101.25	-291.59	-295.28	-672.02
Income After Tax	-66.20	-286.09	2.59	-716.71
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-66.20	-286.09	2.59	-716.71
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-66.20	-286.09	2.59	-716.71
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-66.20	-286.09	2.59	-716.71
Income Available to Common Incl. Extra Items	-66.20	-286.09	2.59	-716.71
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	126.35	100.44	79.68	78.24
Diluted EPS Excluding Extraordinary Items	-0.52	-2.85	0.03	-9.16
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.37	-2.90	-0.17	-12.57

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	238.15	273.23	233.97	207.02	169.69
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	238.15	273.23	233.97	207.02	169.69
Accounts Receivable - Trade, Net	47.34	61.79	61.14	53.85	53.38
Receivables - Other	-	-	-	-	-
Total Receivables, Net	49.96	61.79	61.14	53.85	53.38
Total Inventory	1,005.89	981.47	1,004.03	946.14	978.85
Prepaid Expenses	58.35	66.69	55.67	54.39	66.70
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	124.21	126.27	-	-
Accumulated Depreciation, Total	-	-75.69	-76.60	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	53.45	61.08	59.68	60.51	58.76
Other Long Term Assets, Total	51.49	64.20	57.16	57.16	52.98
Total Assets	1,580.31	1,684.25	1,624.84	1,517.94	1,501.72
Accounts Payable	98.17	126.92	110.73	100.55	280.11
Accrued Expenses	66.30	76.79	82.44	66.86	32.40
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	28.89	30.73	31.84	63.93	60.45
Total Current Liabilities	-	-	-	-	-
Long Term Debt	1,643.72	1,706.76	1,575.30	1,568.31	1,642.17
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,643.72	1,706.76	1,575.30	1,568.31	1,642.17
Total Debt	1,643.72	1,706.76	1,575.30	1,568.31	1,642.17
Deferred Income Tax	-	-	-	-	-
Minority Interest	0.23	0.23	0.26	0.23	0.17
Other Liabilities, Total	224.46	228.40	228.73	173.07	0.39
Total Liabilities	2,061.78	2,169.82	2,029.31	1,972.96	2,015.68
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	135.30	135.30	135.30	135.30	135.30
Common Stock, Total	1.51	1.45	1.45	1.39	1.09
Additional Paid-In Capital	684.09	668.74	665.44	649.62	592.78
Retained Earnings (Accumulated Deficit)	-1,187.01	-1,175.70	-1,091.29	-1,125.97	-1,127.77
Treasury Stock - Common	-115.36	-115.36	-115.36	-115.36	-115.36
Other Equity, Total	-	-	-	-	-
Total Equity	-481.47	-485.57	-404.46	-455.01	-513.96
Total Liabilities & Shareholders' Equity	1,580.31	1,684.25	1,624.84	1,517.94	1,501.72
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	139.14	132.95	132.28	126.75	96.64

In Millions of USD (except for per share items)	As of 2012-10-31	As of 2011-10-31	As of 2010-10-31	As of 2009-10-31
Cash & Equivalents	273.23	250.74	367.18	426.69
Short Term Investments	-	-	-	-
Cash and Short Term Investments	273.23	250.74	367.18	426.69
Accounts Receivable - Trade, Net	61.79	52.28	61.02	44.42
Receivables - Other	-	-	-	-
Total Receivables, Net	61.79	52.28	61.02	44.42
Total Inventory	981.47	968.11	1,001.94	1,109.91
Prepaid Expenses	66.69	67.70	83.93	98.16
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	124.21	128.65	135.81	141.29
Accumulated Depreciation, Total	-75.69	-75.38	-73.04	-67.37
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	61.08	57.83	38.00	41.26
Other Long Term Assets, Total	64.20	77.62	113.00	157.33
Total Assets	1,684.25	1,602.18	1,817.56	2,024.58
Accounts Payable	334.12	318.15	335.89	340.23
Accrued Expenses	20.20	21.33	23.97	26.08
Notes Payable/Short Term Debt	38.30	26.12	4.31	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	30.73	58.50	27.43	81.17
Total Current Liabilities	-	-	-	-
Long Term Debt	1,668.46	1,672.25	1,710.65	1,829.07
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,668.46	1,672.25	1,710.65	1,829.07
Total Debt	1,706.76	1,698.37	1,714.96	1,829.07
Deferred Income Tax	-	-	-	-
Minority Interest	0.23	0.09	0.63	0.73
Other Liabilities, Total	77.79	2.43	53.25	96.91
Total Liabilities	2,169.82	2,098.87	2,156.13	2,374.18
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	135.30	135.30	135.30	135.30
Common Stock, Total	1.45	1.07	0.90	0.90
Additional Paid-In Capital	668.74	591.70	463.91	455.47
Retained Earnings (Accumulated Deficit)	-1,175.70	-1,109.51	-823.42	-826.01
Treasury Stock - Common	-115.36	-115.26	-115.26	-115.26
Other Equity, Total	-	-	-	-
Total Equity	-485.57	-496.69	-338.57	-349.60
Total Liabilities & Shareholders' Equity	1,684.25	1,602.18	1,817.56	2,024.58
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	132.95	95.01	77.68	77.26

In Millions of USD (except for per share items)	3 months ending 2013-01-31	12 months ending 2012-10-31	9 months ending 2012-07-31	6 months ending 2012-04-30	3 months ending 2012-01-31
Net Income/Starting Line	-11.31	-66.20	18.21	-16.46	-18.27
Depreciation/Depletion	1.46	6.22	4.71	3.22	1.66
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	1.69	56.34	-38.92	-35.46	-13.75
Changes in Working Capital	13.93	-63.36	-46.08	8.84	-12.76
Cash from Operating Activities	5.78	-67.00	-62.08	-39.87	-43.12
Capital Expenditures	-0.45	-5.06	-4.87	-0.73	-0.13
Other Investing Cash Flow Items, Total	10.16	3.56	2.96	-1.38	-1.14
Cash from Investing Activities	9.71	-1.50	-1.91	-2.10	-1.27
Financing Cash Flow Items	1.65	15.01	30.58	26.70	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	47.22	47.15	47.15	-
Issuance (Retirement) of Debt, Net	-52.22	28.76	-30.52	-75.59	-36.66
Cash from Financing Activities	-50.57	90.99	47.22	-1.75	-36.66
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-35.08	22.49	-16.77	-43.72	-81.05
Cash Interest Paid, Supplemental	16.66	101.46	64.12	52.28	11.40
Cash Taxes Paid, Supplemental	0.01	-0.10	-0.12	-0.13	0.01

In Millions of USD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Net Income/Starting Line	-66.20	-286.09	2.59	-716.71
Depreciation/Depletion	6.22	9.34	12.58	18.53
Amortization	-	-	0.00	0.00
Deferred Taxes	-	-	0.00	0.00
Non-Cash Items	56.34	116.76	125.64	344.30
Changes in Working Capital	-63.36	-47.43	-108.31	324.16
Cash from Operating Activities	-67.00	-207.41	32.49	-29.73
Capital Expenditures	-5.06	-0.83	-2.46	-0.75
Other Investing Cash Flow Items, Total	3.56	2.02	2.44	-19.16
Cash from Investing Activities	-1.50	1.20	-0.02	-19.91
Financing Cash Flow Items	-19.38	-5.40	-1.66	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	47.22	54.90	0.00	0.00
Issuance (Retirement) of Debt, Net	63.15	40.28	-90.33	-371.73
Cash from Financing Activities	90.99	89.78	-91.98	-371.73
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	22.49	-116.44	-59.51	-421.36
Cash Interest Paid, Supplemental	101.46	101.77	101.88	142.78
Cash Taxes Paid, Supplemental	-0.10	-28.01	-253.43	-145.44