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New Home Co Inc (NWHM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NWHM Annual Balance Sheets →
Examining balance sheet movements between New Home Co Inc and Jun 30 2020 reveals how Jun 30 2021 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Assets
Cash & cash equivalent117.33
Cash & Short-term Investments117.00
Accounts receivable4.50
Due from Affiliates0.06
Inventories358.27
Other Current Assets0.02
Total Current Assets480.19
Long-term investments0.77
Prepaid Expense and Other Assets, Total50.26
Other Assets, Noncurrent14.27
Restricted Cash0.02
Total Assets545.49
Liabilities
Accounts Payable AC16.08
Accrued Liabilities And Other Liabilities46.09
Other Liabilities, Current0.00
Total Current Liabilities62.18
Long-term debt280.58
Total Long-term Debt280.58
Total Liabilities342.76
Stockholders' Equity
Common Stock Value0.18
Additional Paid In Capital Common Stock191.46
Retained Earnings / Accumulated Deficit11.09
Other Equity0.00
Common Stockholder's Equity202.73
Non-controlling interests & other0.00
Total Stockholder's Equity202.73
Liabilities & Stockholder's Equity545.49
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About NWHM Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.