New Home Company Inc. (The)

NWHM Other Other

Market cap
—
P/E
31.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
6/9
Altman Z
n/a
Beneish M
−4.48
Dividend safety
n/a

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 79.43 107.46
Receivables
28.97 24.28 19.48 16.22 5.03
Total current assets
60.05 148.25 62.03 95.65 112.49
Long Term Assets (Tax, Deferred)
— — — 17.50 15.45
Long-term assets (Other)
359.08 496.26 634.07 490.04 367.77
Total non-current assets
359.08 496.26 634.07 507.54 383.21
Total Assets
419.14 644.51 696.10 603.19 495.70
Accounts Payable
33.09 23.72 39.39 25.04 17.18
Accrued Expenses
23.42 38.05 29.03 40.55 36.21
Total current liabilities
56.51 61.78 68.42 65.60 53.39
Long Term Debt (Total)
118.00 318.66 387.65 304.83 244.87
Total non-current liabilities
118.00 318.66 387.65 304.83 244.87
Total liabilities
174.51 380.43 456.07 370.43 298.26
Additional Paid In Capital
197.16 199.47 193.13 193.86 191.50
Common Stock (Net)
0.21 0.21 0.20 0.20 0.18
Retained Earnings
47.16 64.31 46.62 38.58 5.77
Common Equity (Total)
244.62 264.08 240.03 232.76 197.44
Shareholders Equity (Total)
244.62 264.08 240.03 232.76 197.44
Shareholders Equity and Liabilities (Total)
419.14 644.51 696.10 603.19 495.70
Shares (Common)
20.71 20.88 20.06 20.10 18.12
Shareholders Equity (Tangible)
244.62 264.08 240.03 232.76 197.44
Net Debt
86.92 194.69 345.11 225.40 137.41
Total Debt
118.00 318.66 387.65 304.83 244.87

Fold the line items

In millions of $ except per-share values · columns are period end dates