New Home Company Inc. (The) NWHM

Other — Other

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
Cash and Short Term Investments	31.08	123.97	42.54	79.43	‡‡‡‡‡
Receivables	28.97	24.28	19.48	16.22	‡‡‡‡‡
Inventory	286.93	416.14	566.29	433.94	‡‡‡‡‡
Total current assets	60.05	148.25	62.03	95.65	‡‡‡‡‡
Property, Plant, Equpment (Net)	0.86	0.60	11.74	1.99	‡‡‡‡‡
Long-Term Investments	50.86	55.82	34.33	30.22	‡‡‡‡‡
Long Term Assets (Tax, Deferred)	—	—	—	17.50	‡‡‡‡‡
Long-term assets (Other)	359.08	496.26	634.07	490.04	‡‡‡‡‡
Total non-current assets	359.08	496.26	634.07	507.54	‡‡‡‡‡
Total Assets	419.14	644.51	696.10	603.19	‡‡‡‡‡
Accounts Payable	33.09	23.72	39.39	25.04	‡‡‡‡‡
Accrued Expenses	23.42	38.05	29.03	40.55	‡‡‡‡‡
Current Part of Debt	—	—	—	2.24	‡‡‡‡‡
Other current liabilities	16.27	31.69	29.03	38.31	‡‡‡‡‡
Total current liabilities	56.51	61.78	68.42	65.60	‡‡‡‡‡
Long Term Debt (Total)	118.00	318.66	387.65	304.83	‡‡‡‡‡
Long Term Tax Liability (Deferred)	(8.43)	(6.32)	(13.94)	(17.50)	‡‡‡‡‡
Non-current Liabilities (Other)	—	0.00	0.00	0.00	‡‡‡
Total non-current liabilities	118.00	318.66	387.65	304.83	‡‡‡‡‡
Total liabilities	174.51	380.43	456.07	370.43	‡‡‡‡‡
Additional Paid In Capital	197.16	199.47	193.13	193.86	‡‡‡‡‡
Common Stock (Net)	0.21	0.21	0.20	0.20	‡‡‡‡‡
Retained Earnings	47.16	64.31	46.62	38.58	‡‡‡‡‡
Common Equity (Total)	244.62	264.08	240.03	232.76	‡‡‡‡‡
Shareholders Equity (Total)	244.62	264.08	240.03	232.76	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	419.14	644.51	696.10	603.19	‡‡‡‡‡
Shares (Common)	20.71	20.88	20.06	20.10	‡‡‡‡‡
Shareholders Equity (Tangible)	244.62	264.08	240.03	232.76	‡‡‡‡‡
Net Debt	86.92	194.69	345.11	227.64	‡‡‡‡‡
Total Debt	118.00	318.66	387.65	307.08	‡‡‡‡‡

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