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.

Older periods Sep '20 Dec '20 Mar '21 Jun '21
Cash and Short Term Investments

+8 more quarters

126.78 107.46 115.05 117.35
Receivables
9.40 5.03 5.18 4.56
Total current assets
136.19 112.49 120.23 121.91
Long Term Assets (Tax, Deferred)
16.22 15.45 15.06 14.27
Long-term assets (Other)
393.93 367.77 404.45 409.31
Total non-current assets
410.16 383.21 419.50 423.57
Total Assets
546.34 495.70 539.73 545.49
Accounts Payable
17.60 17.18 16.97 16.08
Accrued Expenses
39.78 36.21 44.90 46.09
Total current liabilities
57.37 53.39 61.87 62.18
Long Term Debt (Total)
290.27 244.87 280.29 280.58
Total non-current liabilities
290.27 244.87 280.29 280.58
Total liabilities
347.65 298.26 342.17 342.76
Additional Paid In Capital
191.51 191.50 191.07 191.46
Common Stock (Net)
0.18 0.18 0.18 0.18
Retained Earnings
7.00 5.77 6.32 11.09
Common Equity (Total)
198.70 197.44 197.57 202.73
Shareholders Equity (Total)
198.70 197.44 197.57 202.73
Shareholders Equity and Liabilities (Total)
546.34 495.70 539.73 545.49
Shares (Common)
18.23 18.12 18.08 18.16
Shareholders Equity (Tangible)
198.70 197.44 197.57 202.73
Net Debt
163.49 137.41 165.25 163.23
Total Debt
290.27 244.87 280.29 280.58

Fold the line items

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