The New Home Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The New Home Company's balance sheet done over the years? Its assets were worth $495,699,000 last year, which is less than in the previous period. 60% of The New Home Company’s total assets is currently financed by debt. Its liabilities reached the amount of $298,257,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2011 | 39761790 | 11.91M | 29.95% |
|---|---|---|---|
| 2012 | 64510716 | 28.93M | 44.85% |
| 2013 | 98949296 | 33.42M | 33.78% |
| 2014 | 291958106 | 141.53M | 48.48% |
| 2015 | 351270000 | 129.57M | 36.89% |
| 2016 | 419136000 | 174.51M | 41.64% |
| 2017 | 644512000 | 380.43M | 59.03% |
| 2018 | 696097000 | 456.06M | 65.52% |
| 2019 | 603189000 | 370.43M | 61.41% |
| 2020 | 495699000 | 298.25M | 60.17% |
NWHM Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 107.27M | 79.31M | 42.27M | 123.54M | 30.49M | 45.87M | 44.05M | 9.54M | 6.00M | 5.44M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.32M | 28.97M | 20.39M | 25.48M | 28.97M | 24.93M | 15.82M | 7.73M | 6.10M | 99.86K |
Inventory | 314.95M | 433.93M | 566.29M | 416.14M | 286.92M | 209.91M | 163.56M | 45.35M | 39.26M | 28.89M |
Other current assets | 34.37M | 3.87M | 7.13M | 5.36M | 2.49M | 1.50M | 1.09M | 3.48M | 236.26K | 123.62K |
Total current assets | 468.93M | 546.10M | 636.09M | 570.53M | 348.88M | 282.23M | 224.53M | 66.11M | 51.61M | 34.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.99M | 1.98M | 11.73M | 603K | 857K | 929K | 983.98K | 481.50K | 323.13K | 243.20K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.10M | 30.21M | 34.33M | 55.82M | 50.85M | 60.57M | 60.56M | 32.26M | 12.42M | 4.85M |
Other non-current assets | 6.21M | 7.37M | 0 | 11.23M | 10.10M | 15K | 31.33K | 87.71K | 110.51K | 103.16K |
Total non-current assets | 26.76M | 57.08M | 60.00M | 73.97M | 70.24M | 69.03M | 67.41M | 32.83M | 12.89M | 5.20M |
Total assets | 495.69M | 603.18M | 696.09M | 644.51M | 419.13M | 351.27M | 291.95M | 98.94M | 64.51M | 39.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 136K | 957K | 1.60M | 0 | 111.58K | 28.39K | 0 |
Short term debt | 244.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 21.60M | 33.14M | 51.58M | 39.82M | 42.48M | 34.43M | 21.78M | 11.45M | 9.08M | 781.8K |
| Non-current liabilities: | ||||||||||
Long term debt | 244.86M | 304.83M | 387.64M | 318.65M | 118M | 83.08M | 113.75M | 17.88M | 17.72M | 9.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.88M | 28.88M | 16.83M | 21.81M | 13.07M | 10.45M | 5.99M | 3.97M | 2.09M | 1.74M |
Total non-current liabilities | 276.64M | 337.28M | 404.48M | 340.60M | 132.02M | 95.14M | 119.74M | 21.97M | 19.84M | 11.12M |
Total liabilities | 298.25M | 370.43M | 456.06M | 380.43M | 174.51M | 129.57M | 141.53M | 33.42M | 28.93M | 11.91M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |