hov: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, HOV has $2,629,352K in assets. $1,793,989K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Total assets	2,629,352

Nonrecourse mortgages secured by inventory, net of debt issuance costs	53,524
Accounts payable and other liabilities	425,683
Customers deposits	35,480
Liabilities from inventory not owned, net of debt issuance costs	236,644
Senior notes and credit facilities (net of discounts, premiums and debt issuance costs)	861,922
Accrued interest	28,361
Total liabilities excluding income taxes payable-Home Building	1,641,614
Total liabilities excluding income taxes payable-Financial Service	152,375
Income taxes payable	0
Total liabilities	1,793,989
Preferred stock, 0.01 par value - authorized 100,000 shares issued and outstanding 5,600 shares with a liquidation preference of 140,000 at july 31, 2025 and october 31, 2024	135,299
Common stock-Common Class A	65
Common stock-Common Class B	8
Paid in capital - common stock	758,542
Retained earnings	130,661
Treasury stock - at cost 1,348,087 shares of class a common stock at july 31, 2025 and 1,090,179 shares at october 31, 2024 27,669 shares of class b common stock at july 31, 2025 and october 31, 2024	189,212
Total stockholders' equity	835,363
Total liabilities and equity	2,629,352