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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


Select the Financial Report:   Period:   Fiscal Year:




NWHM Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
ASSETS
Cash & cash equivalent 29.81 43.93 45.87 35.37 36.66
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 29.81 43.93 45.87 35.37 36.66
Accounts receivable 14.93 18.09 23.96 11.08 7.15
Due from Affiliates 0.85 0.88 0.98 0.79 0.49
Notes Receivable, Current - - - - -
Inventories 403.38 334.01 209.92 248.07 246.39
Total Current Assets 448.97 396.90 280.73 295.31 290.69
Equipment/Property/Plant Net - - - 0.92 0.99
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 48.23 49.56 60.95 61.93 58.54
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 10.77 11.27 9.59 6.04 8.44
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 507.97 457.73 351.27 364.21 358.66
LIABILITIES
Accounts Payable AC 30.66 32.38 26.37 24.25 20.67
Accrued Liabilities And Other Liabilities 10.79 9.27 19.83 8.24 6.75
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 41.45 41.65 46.20 32.49 27.42
Long-term debt 242.92 194.73 83.08 169.17 174.98
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 242.92 194.73 83.08 169.17 174.98
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.05 0.26 0.29 - -
Total Liabilities 284.42 236.64 129.57 201.66 202.40
SHAREHOLDER'S EQUITY
Common Stock Value 0.21 0.21 0.21 0.17 0.17
Additional Paid In Capital Common Stock 195.43 194.69 194.44 145.95 144.71
Retained Earnings / Accumulated Deficit 27.83 25.32 26.13 13.91 9.46
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 0.08 0.87 0.92 2.52 1.92
Total Stockholder's Equity 223.55 221.09 221.70 162.55 156.26
Liabilities & Stockholder's Equity 507.97 457.73 351.27 364.21 358.66






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