New Home Co. Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,671.60
44,340.10
46,254.00
31,081.00
123,970.00
42,542
Total Accounts Receivable
7,736.70
15,826.40
24,939.00
28,971.00
24,284.00
19,483
Inventories
45,350.50
163,564.20
209,918.00
286,928.00
416,143.00
566,290
Total Current Assets
62,758.70
223,730.60
281,111.00
346,980.00
564,397.00
628,315
Net Property, Plant & Equipment
481.50
984.00
929.00
857.00
603.00
11,738
Total Investments and Advances
32,269.50
60,564.00
60,572.00
50,857.00
55,824.00
34,330
Other Assets
3,439.50
839.00
1,142.00
12,008.00
17,371.00
6,862
Total Assets
98,949.30
291,958.10
351,270.00
419,136.00
644,512.00
696,097
ST Debt & Current Portion LT Debt
167.60
888.90
8,158.00
-
-
Accounts Payable
8,687.70
16,580.60
26,664.00
33,094.00
23,722.00
Income Tax Payable
120.30
3,929.70
6,780.00
7,147.00
6,368.00
Other Current Liabilities
6,730.80
7,270.80
13,047.00
16,271.00
31,686.00
Total Current Liabilities
15,706.50
28,670.00
54,649.00
56,512.00
61,776.00
Long-Term Debt
17,715.70
112,862.40
74,924.00
118,000.00
318,656.00
Deferred Taxes
-
5,840.50
7,516.00
8,434.00
6,317.00
Total Liabilities
33,422.20
141,532.40
129,573.00
174,512.00
380,432.00
Common Equity (Total)
64,355.70
148,083.70
220,775.00
244,523.00
263,990.00
Total Shareholders' Equity
64,355.70
148,083.70
220,775.00
244,523.00
263,990.00
Total Equity
65,527.10
150,425.70
221,697.00
244,624.00
264,080.00
Liabilities & Shareholders' Equity
98,949.30
291,958.10
351,270.00
419,136.00
644,512.00
Accumulated Minority Interest
1,171.40
2,342.00
922.00
101.00
90.00
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