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New Home Co Inc   (NWHM)
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    Sector  Capital Goods    Industry Construction Services
 

New Home Co Inc Balance Sheet Quarterly

NWHM




NWHM Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 87.86 79.31 40.89 48.22 41.87
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 87.86 79.31 40.89 48.22 41.87
Accounts receivable 15.64 15.98 12.55 16.11 16.46
Due from Affiliates 0.11 0.24 0.39 0.22 0.68
Notes Receivable, Current - - - - -
Restricted Cash - 0.12 - - -
Inventories 398.97 433.94 506.30 541.95 563.11
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 0.42 0.12 0.12 0.12 0.12
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 503.01 529.59 560.25 606.63 622.24
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 29.24 30.22 32.57 33.64 33.03
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 16.59 - 31.07 32.99 35.37
Prepaid Expense and Other Assets, Total 31.11 43.38 - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 579.94 603.19 623.89 673.26 690.64
LIABILITIES
Accounts Payable AC 21.04 25.04 23.56 26.63 20.64
Accrued Liabilities And Other Liabilities 36.08 40.55 37.75 32.38 33.33
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.00 - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Line Of Credit Facility Fair Value Of Amount Outstanding - - 18.00 66.00 -
Total Current Liabilities 57.12 65.60 79.31 125.00 53.97
Long-term debt 300.48 304.83 309.42 309.06 315.59
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 300.48 304.83 309.42 309.06 315.59
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 - - - 84.00
Total Liabilities 357.60 370.43 388.73 434.06 453.56
SHAREHOLDER'S EQUITY
Common Stock Value 0.19 0.20 0.20 0.20 0.20
Additional Paid In Capital Common Stock 191.93 193.86 193.26 192.69 192.17
Retained Earnings / Accumulated Deficit 30.11 38.58 41.58 46.21 44.63
Other Equity 0.00 -0.00 -0.00 -0.00 0.00
Noncontrolling interests & other 0.11 0.11 0.11 0.10 0.08
Total Stockholder's Equity 222.34 232.76 235.16 239.19 237.08
Liabilities & Stockholder's Equity 579.94 603.19 623.89 673.26 690.64




       
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