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 |