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.

Jun '21 Mar '21 Dec '20 Sep '20 Older periods
Cash and Short Term Investments
117.35 115.05 107.46 126.78

+8 more quarters

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

Fold the line items

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