NWHM
NYSE:NWHM
The New Home Company Inc.
- Stock
Last Close
8.99
01/01 00:00
PE Ratio
−4.99
PFCF: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.69M - | 15.95M 83.63% | 12.69M 20.48% | 18.68M 47.29% | 16.58M 11.26% | 20.13M 21.39% | 20.67M 2.72% | 24.25M 17.28% | 26.37M 8.76% | 32.38M 22.78% | 30.66M 5.30% | 38.85M 26.71% | 33.09M 14.82% | 38.08M 15.07% | 34.22M 10.15% | 36.08M 5.44% | 23.72M 34.25% | 33.59M 41.59% | 28.98M 13.73% | 38.68M 33.48% | 39.39M 1.84% | 20.64M 47.61% | 26.63M 29.03% | 23.56M 11.53% | 25.04M 6.30% | 21.04M 16.00% | 16.11M 23.41% | 17.60M 9.21% | 17.18M 2.35% | 16.97M 1.23% | 16.08M 5.22% | |
accumulated other comprehensive income loss | -547.67K - | |||||||||||||||||||||||||||||||
cash and cash equivalents | 9.54M - | 69.24M 625.65% | 52.31M 24.45% | 59.94M 14.60% | 44.06M 26.50% | 51.79M 17.55% | 36.66M 29.21% | 35.37M 3.51% | 45.87M 29.69% | 43.93M 4.24% | 29.81M 32.14% | 44.25M 48.45% | 30.50M 31.09% | 110.11M 261.07% | 153.96M 39.82% | 62.44M 59.44% | 123.55M 97.85% | 91.06M 26.29% | 90.76M 0.33% | 44.07M 51.44% | 42.27M 4.08% | 41.87M 0.94% | 48.22M 15.16% | 40.89M 15.20% | 79.31M 93.96% | 87.86M 10.78% | 85.59M 2.59% | 126.38M 47.66% | 107.28M 15.11% | 114.81M 7.02% | 117.33M 2.19% | |
cash and short term investments | 9.54M - | 69.24M 625.65% | 52.31M 24.45% | 59.94M 14.60% | 44.06M 26.50% | 51.79M 17.55% | 36.66M 29.21% | 35.37M 3.51% | 45.87M 29.69% | 43.93M 4.24% | 29.81M 32.14% | 44.25M 48.45% | 30.50M 31.09% | 110.11M 261.07% | 153.96M 39.82% | 62.44M 59.44% | 123.55M 97.85% | 91.06M 26.29% | 90.76M 0.33% | 44.07M 51.44% | 42.27M 4.08% | 41.87M 0.94% | 48.22M 15.16% | 40.89M 15.20% | 79.31M 93.96% | 87.86M 10.78% | 85.59M 2.59% | 126.38M 47.66% | 107.28M 15.11% | 114.81M 7.02% | 117.33M 2.19% | |
common stock | 164.49K - | 164.49K 0% | 164.49K 0% | 164.49K 0% | 165.17K 0.41% | 165.17K 0% | 165K 0.10% | 205K 24.24% | 207K 0.98% | 207K 0% | 207K 0% | 207K 0% | 209K 0.97% | 209K 0% | 209K 0% | 209K 0% | 210K 0.48% | 209K 0.48% | 204K 2.39% | 201K 1.47% | 200K 0.50% | 201K 0.50% | 201K 0% | 201K 0% | 190K 5.47% | 182K 4.21% | 182K 0% | 181K 0.55% | 181K 0% | 182K 0.55% | ||
deferred revenue | 111.58K - | 436.80K - | 437K 0.05% | 1.60M 266.82% | 1.29M 19.46% | 1.27M 1.47% | 1.06M 16.51% | 957K 9.89% | 809K 15.46% | 460K 43.14% | 396K 13.91% | 136K 65.66% | 7.19M - | 8.59M 19.49% | ||||||||||||||||||
deferred revenue non current | 111.58K - | 436.80K - | 437K 0.05% | 1.60M 266.82% | 1.29M 19.46% | 1.27M 1.47% | 1.06M 16.51% | 957K 9.89% | 809K 15.46% | 460K 43.14% | 396K 13.91% | 136K 65.66% | 7.19M - | 8.59M 19.49% | 3.57M 58.39% | 3.19M 10.72% | 3.61M 13.07% | 3.63M 0.47% | 2.90M 20.06% | 7.83M 170.32% | 10.28M 31.24% | |||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||
goodwill | 2M - | 2M 0% | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 2M - | 2M 0% | ||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||
inventory | 45.35M - | 75.50M 66.47% | 96.18M 27.40% | 126.17M 31.18% | 163.56M 29.63% | 173.51M 6.08% | 246.39M 42.00% | 248.07M 0.68% | 209.92M 15.38% | 334.01M 59.11% | 403.38M 20.77% | 383.39M 4.95% | 286.93M 25.16% | 321.99M 12.22% | 365.40M 13.48% | 478.54M 30.96% | 416.14M 13.04% | 459.39M 10.39% | 469.74M 2.25% | 562.32M 19.71% | 566.29M 0.71% | 563.11M 0.56% | 541.95M 3.76% | 506.30M 6.58% | 433.94M 14.29% | 398.97M 8.06% | 370.95M 7.02% | 341.21M 8.02% | 314.96M 7.69% | 351.59M 11.63% | 358.27M 1.90% | |
long term debt | 17.88M - | 34.30M 91.80% | 48.68M 41.91% | 94.30M 93.72% | 113.75M 20.63% | 125.05M 9.93% | 175.23M 40.13% | 169.42M 3.32% | 83.08M 50.96% | 194.73M 134.39% | 242.92M 24.75% | 233.92M 3.70% | 118M 49.56% | 241.74M 104.86% | 318.12M 31.60% | 318.45M 0.10% | 318.66M 0.06% | 319.03M 0.12% | 354.40M 11.09% | 381.77M 7.72% | 387.65M 1.54% | 399.59M 3.08% | 375.06M 6.14% | 327.42M 12.70% | 304.83M 6.90% | 300.48M 1.43% | 295.12M 1.78% | 290.27M 1.64% | 244.87M 15.64% | 283.40M 15.74% | 283.46M 0.02% | |
long term investments | 32.27M - | 34.12M 5.74% | 43.84M 28.48% | 55.94M 27.61% | 60.56M 8.26% | 56.35M 6.96% | 58.41M 3.65% | 61.79M 5.80% | 60.57M 1.97% | 48.72M 19.57% | 47.35M 2.80% | 42.49M 10.27% | 50.86M 19.69% | 54.20M 6.58% | 55.86M 3.06% | 56.81M 1.70% | 55.82M 1.74% | 57.87M 3.67% | 58.50M 1.08% | 53.34M 8.82% | 34.33M 35.64% | 33.03M 3.78% | 33.64M 1.83% | 32.57M 3.18% | 30.22M 7.21% | 29.24M 3.24% | 12.93M 55.77% | 5.96M 53.93% | 2.11M 64.63% | 903K 57.14% | 769K 14.84% | |
net debt | 8.34M - | -34.94M 518.79% | -3.63M 89.60% | 34.35M 1,045.84% | 69.69M 102.87% | 73.26M 5.12% | 138.57M 89.14% | 134.05M 3.27% | 37.21M 72.24% | 150.81M 305.31% | 213.11M 41.32% | 189.67M 11.00% | 87.50M 53.87% | 131.63M 50.42% | 164.16M 24.72% | 256.01M 55.95% | 195.11M 23.79% | 227.97M 16.84% | 263.64M 15.65% | 337.70M 28.09% | 345.38M 2.27% | 360.91M 4.50% | 329.74M 8.64% | 289.12M 12.32% | 227.76M 21.22% | 214.51M 5.82% | 211.97M 1.18% | 165.84M 21.76% | 382.45M 130.62% | 168.59M 55.92% | 166.14M 1.45% | |
net receivables | 7.74M - | 13.47M 74.05% | 8.29M 38.41% | 12.02M 44.89% | 15.83M 31.71% | 17.89M 13.06% | 7.64M 57.31% | 11.87M 55.44% | 24.94M 110.05% | 18.96M 23.95% | 15.78M 16.81% | 22.22M 40.84% | 28.97M 30.38% | 26.14M 9.78% | 20.38M 22.02% | 15M 26.41% | 25.49M 69.91% | 19.13M 24.94% | 21.78M 13.87% | 23.29M 6.93% | 20.40M 12.43% | 18.05M 11.52% | 17.59M 2.55% | 14.86M 15.54% | 28.97M 95.03% | 24.12M 16.74% | 15.03M 37.68% | 17.17M 14.23% | 12.32M 28.25% | 12.94M 5.00% | 12.69M 1.93% | |
other assets | ||||||||||||||||||||||||||||||||
other current assets | 3.48M - | 1.83M 47.36% | 4.52M 146.56% | 3.41M 24.52% | 1.09M 68.04% | 1.24M 13.78% | 2.60M 109.89% | 1.51M 41.80% | 1.51M 0.53% | 3.58M 137.29% | 3.13M 12.61% | 2.71M 13.41% | 2.49M 7.91% | 3.40M 36.64% | 2.92M 14.19% | 3.62M 24.02% | 5.36M 47.93% | 4.62M 13.77% | 7.37M 59.46% | 7.24M 1.82% | 7.13M 1.48% | 7.28M 2.08% | 6.28M 13.70% | 4.59M 26.90% | 3.88M 15.55% | 14.49M 273.59% | 31.92M 120.32% | 31.10M 2.58% | 34.38M 10.55% | 33.09M 3.74% | 32.05M 3.13% | |
other current liabilities | 2.65M - | 843.32K 68.20% | 1.34M 58.46% | 1.03M 23.11% | 5.20M 406.41% | 2.40M 53.88% | 534.86K 77.71% | 462K 13.62% | 6.46M 1,298.05% | -251K 103.89% | 836K 433.07% | 3.44M 311.36% | 8.43M 145.19% | 2.35M 72.15% | 8.50M 262.10% | 16.82M 97.82% | 15.97M 5.07% | 23.10M 44.70% | 11.87M 48.61% | 16.43M 38.38% | 12.19M 25.82% | 17.02M 39.62% | 1.54M 90.95% | 4.38M 184.16% | 8.10M 85.03% | 12.89M 59.26% | 9.32M 27.74% | 14.05M 50.76% | -240.44M 1,811.55% | 12.32M 105.12% | 7.36M 40.24% | |
other liabilities | ||||||||||||||||||||||||||||||||
other non current assets | 87.72K - | 264.29K 201.29% | 170.14K 35.62% | 35.25K 79.28% | 31.33K 11.11% | 27.42K 12.50% | 134.54K 390.72% | 227K 68.72% | 15K 93.39% | 12K 20% | 8K 33.33% | 14.50M 181,137.50% | 10.10M 30.33% | 12.64M 25.13% | 11.88M 6.02% | 12.54M 5.56% | 11.23M 10.42% | 7.38M - | 6.97M 5.57% | 7.03M 0.88% | 6.49M 7.71% | 6.21M 4.22% | 6.45M 3.88% | 5.44M 15.77% | ||||||||
other non current liabilities | 3.98M - | 1.81M 54.45% | 2.02M 11.55% | 2.22M 9.74% | 6.00M 170.49% | 4.27M 28.79% | 5.09M 19.15% | 6.66M 30.85% | 10.46M 57.03% | 7.20M 31.13% | 7.46M 3.61% | 8.50M 13.99% | 13.07M 53.72% | 8.47M 35.18% | 10.05M 18.62% | 13.07M 30.07% | 21.82M 66.87% | 12.42M 43.07% | 11.92M 4.01% | 13.70M 14.91% | 16.84M 22.91% | 16.31M 3.12% | 16.46M 0.89% | 16.19M 1.61% | 28.88M 78.36% | 20.00M 30.77% | 20.35M 1.79% | 22.10M 8.60% | 28.89M 30.68% | 21.64M 25.09% | 25.56M 18.14% | |
othertotal stockholders equity | 64.90M - | 141.02M 117.28% | 141.59M 0.40% | 142.86M 0.89% | 143.47M 0.43% | 143.73M 0.18% | 144.71M 0.68% | 145.95M 0.86% | 194.44M 33.22% | 194.69M 0.13% | 195.43M 0.38% | 196.29M 0.44% | 197.16M 0.44% | 197.21M 0.02% | 197.98M 0.39% | 198.76M 0.39% | 199.47M 0.36% | 199.36M 0.06% | 198.23M 0.57% | 195.16M 1.55% | 193.13M 1.04% | 192.17M 0.50% | 192.69M 0.27% | 193.26M 0.30% | 193.86M 0.31% | 191.93M 1.00% | 190.97M 0.50% | 191.51M 0.28% | 191.50M 0.01% | 191.07M 0.22% | 191.46M 0.20% | |
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 481.51K - | 635.54K 31.99% | 1.04M 63.64% | 1.08M 4.09% | 983.98K 9.11% | 1.03M 4.33% | 990.12K 3.55% | 924K 6.68% | 929K 0.54% | 978K 5.27% | 974K 0.41% | 927K 4.83% | 857K 7.55% | 784K 8.52% | 716K 8.67% | 658K 8.10% | 603K 8.36% | 8.22M 1,263.18% | 10.06M 22.37% | 10.74M 6.80% | 11.74M 9.26% | 13.36M 13.79% | 11.63M 12.89% | 10.75M 7.63% | 1.99M 81.50% | 1.70M 14.74% | 2.28M 34.34% | 1.82M 19.98% | 3.00M 64.49% | 2.89M 3.70% | 2.67M 7.48% | |
retained earnings | 1.23M - | 183.87K 85.04% | -875.09K 575.94% | 4.44M 607.90% | 9.01M 102.79% | 9.46M 4.99% | 13.91M 46.97% | 26.13M 87.91% | 25.32M 3.11% | 27.83M 9.91% | 33.38M 19.93% | 47.16M 41.29% | 48.00M 1.79% | 49.52M 3.16% | 53.84M 8.72% | 64.31M 19.45% | 60.30M 6.23% | 60.31M 0.02% | 62.77M 4.08% | 46.62M 25.73% | 44.63M 4.26% | 46.21M 3.52% | 41.58M 10.01% | 38.58M 7.21% | 30.11M 21.97% | 5.82M 80.69% | 7.00M 20.43% | 5.76M 17.68% | 6.32M 9.59% | 11.09M 75.56% | ||
short term debt | 244.87M - | |||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||
tax assets | 1.44M - | 1.44M 0% | 1.40M 2.96% | 5.84M 317.24% | 5.84M 0% | 5.84M 0% | 4.44M 24.00% | 7.52M 69.32% | 7.54M 0.36% | 7.54M 0% | 6.33M 16.01% | 8.43M 33.13% | 8.49M 0.64% | 8.49M 0% | 8.49M 0% | 6.32M 25.58% | 7.80M 23.44% | 7.80M 0% | 7.80M 0% | 13.94M 78.73% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 17.50M 25.59% | 16.59M 5.22% | 15.87M 4.36% | 16.22M 2.24% | 15.45M 4.78% | 15.06M 2.52% | 14.27M 5.24% | ||
tax payables | ||||||||||||||||||||||||||||||||
total assets | 98.95M - | 196.50M 98.58% | 207.80M 5.75% | 260.01M 25.13% | 291.96M 12.29% | 307.68M 5.38% | 358.66M 16.57% | 364.21M 1.55% | 351.27M 3.55% | 457.73M 30.31% | 507.97M 10.98% | 516.82M 1.74% | 419.14M 18.90% | 537.76M 28.30% | 619.61M 15.22% | 638.11M 2.99% | 644.51M 1.00% | 648.09M 0.56% | 666.01M 2.76% | 708.80M 6.43% | 696.10M 1.79% | 690.64M 0.78% | 673.26M 2.52% | 623.89M 7.33% | 603.19M 3.32% | 579.94M 3.86% | 541.59M 6.61% | 546.34M 0.88% | 495.70M 9.27% | 539.73M 8.88% | 545.49M 1.07% | |
total current assets | 66.11M - | 160.03M 142.07% | 161.30M 0.80% | 201.55M 24.95% | 224.54M 11.41% | 244.43M 8.86% | 293.29M 19.99% | 296.83M 1.21% | 282.24M 4.92% | 400.48M 41.89% | 452.09M 12.89% | 452.57M 0.11% | 348.89M 22.91% | 461.65M 32.32% | 542.66M 17.55% | 559.61M 3.12% | 570.54M 1.95% | 574.20M 0.64% | 589.65M 2.69% | 636.92M 8.02% | 636.09M 0.13% | 630.31M 0.91% | 614.05M 2.58% | 566.64M 7.72% | 546.10M 3.62% | 525.45M 3.78% | 503.49M 4.18% | 515.85M 2.46% | 468.94M 9.10% | 512.43M 9.28% | 520.34M 1.54% | |
total current liabilities | 11.45M - | 16.80M 46.68% | 14.02M 16.52% | 19.71M 40.58% | 21.78M 10.51% | 22.53M 3.41% | 21.65M 3.91% | 25.14M 16.16% | 34.43M 36.94% | 33.42M 2.95% | 32.77M 1.94% | 43.35M 32.30% | 42.48M 2.00% | 41.24M 2.93% | 43.18M 4.70% | 53.29M 23.43% | 39.83M 25.27% | 56.69M 42.36% | 40.85M 27.94% | 55.11M 34.91% | 51.58M 6.41% | 37.66M 26.99% | 35.36M 6.11% | 36.52M 3.30% | 33.14M 9.26% | 33.93M 2.39% | 25.43M 25.06% | 31.64M 24.44% | 21.61M 31.72% | 29.29M 35.55% | 23.45M 19.95% | |
total debt | 17.88M - | 34.30M 91.80% | 48.68M 41.91% | 94.30M 93.72% | 113.75M 20.63% | 125.05M 9.93% | 175.23M 40.13% | 169.42M 3.32% | 83.08M 50.96% | 194.73M 134.39% | 242.92M 24.75% | 233.92M 3.70% | 118M 49.56% | 241.74M 104.86% | 318.12M 31.60% | 318.45M 0.10% | 318.66M 0.06% | 319.03M 0.12% | 354.40M 11.09% | 381.77M 7.72% | 387.65M 1.54% | 402.79M 3.91% | 377.96M 6.16% | 330.01M 12.69% | 307.07M 6.95% | 302.37M 1.53% | 297.56M 1.59% | 292.21M 1.80% | 489.73M 67.59% | 283.40M 42.13% | 283.46M 0.02% | |
total investments | 32.27M - | 34.12M 5.74% | 43.84M 28.48% | 55.94M 27.61% | 60.56M 8.26% | 56.35M 6.96% | 58.41M 3.65% | 61.79M 5.80% | 60.57M 1.97% | 48.72M 19.57% | 47.35M 2.80% | 42.49M 10.27% | 50.86M 19.69% | 54.20M 6.58% | 55.86M 3.06% | 56.81M 1.70% | 55.82M 1.74% | 57.87M 3.67% | 58.50M 1.08% | 53.34M 8.82% | 34.33M 35.64% | 33.03M 3.78% | 33.64M 1.83% | 32.57M 3.18% | 30.22M 7.21% | 29.24M 3.24% | 12.93M 55.77% | 5.96M 53.93% | 2.11M 64.63% | 903K 57.14% | 769K 14.84% | |
total liabilities | 33.42M - | 52.91M 58.30% | 64.72M 22.32% | 116.23M 79.59% | 141.53M 21.77% | 151.85M 7.29% | 202.40M 33.29% | 201.66M 0.37% | 129.57M 35.75% | 236.64M 82.63% | 284.42M 20.19% | 286.84M 0.85% | 174.51M 39.16% | 292.26M 67.47% | 371.81M 27.22% | 385.21M 3.61% | 380.43M 1.24% | 388.14M 2.03% | 407.18M 4.90% | 450.59M 10.66% | 456.07M 1.22% | 453.56M 0.55% | 434.06M 4.30% | 388.73M 10.44% | 370.43M 4.71% | 357.60M 3.46% | 344.52M 3.66% | 347.64M 0.91% | 298.26M 14.21% | 342.17M 14.72% | 342.75M 0.17% | |
total liabilities and stockholders equity | 97.78M - | 195.33M 99.76% | 206.66M 5.80% | 258.38M 25.02% | 289.62M 12.09% | 304.76M 5.23% | 356.74M 17.06% | 361.69M 1.39% | 350.35M 3.13% | 456.86M 30.40% | 507.89M 11.17% | 516.72M 1.74% | 419.04M 18.90% | 537.67M 28.31% | 619.52M 15.22% | 638.02M 2.99% | 644.42M 1.00% | 648.01M 0.56% | 665.93M 2.76% | 708.73M 6.43% | 696.02M 1.79% | 690.56M 0.78% | 673.16M 2.52% | 623.77M 7.34% | 603.08M 3.32% | 579.82M 3.86% | 541.48M 6.61% | 546.34M 0.90% | 495.70M 9.27% | 539.73M 8.88% | 545.49M 1.07% | |
total non current assets | 32.84M - | 36.46M 11.04% | 46.49M 27.50% | 58.46M 25.74% | 67.42M 15.33% | 63.24M 6.20% | 65.37M 3.37% | 67.38M 3.08% | 69.03M 2.45% | 57.25M 17.07% | 55.88M 2.40% | 64.25M 14.98% | 70.25M 9.34% | 76.11M 8.35% | 76.95M 1.09% | 78.50M 2.02% | 73.98M 5.76% | 73.89M 0.11% | 76.36M 3.34% | 71.89M 5.86% | 60.01M 16.53% | 60.33M 0.53% | 59.21M 1.85% | 57.25M 3.31% | 57.09M 0.28% | 54.49M 4.55% | 38.10M 30.07% | 30.49M 19.99% | 26.76M 12.21% | 27.30M 2.00% | 25.14M 7.90% | |
total non current liabilities | 21.97M - | 36.11M 64.36% | 50.70M 40.39% | 96.51M 90.38% | 119.75M 24.07% | 129.32M 8.00% | 180.76M 39.77% | 176.52M 2.35% | 95.14M 46.10% | 203.22M 113.61% | 251.66M 23.83% | 243.49M 3.24% | 132.03M 45.78% | 251.02M 90.12% | 328.63M 30.92% | 331.92M 1.00% | 340.61M 2.62% | 331.45M 2.69% | 366.32M 10.52% | 395.48M 7.96% | 404.49M 2.28% | 415.90M 2.82% | 398.71M 4.14% | 352.20M 11.66% | 337.29M 4.23% | 323.67M 4.04% | 319.09M 1.42% | 316.00M 0.97% | 276.65M 12.45% | 312.88M 13.09% | 319.31M 2.06% | |
total stockholders equity | 64.36M - | 142.42M 121.30% | 141.94M 0.33% | 142.15M 0.15% | 148.08M 4.18% | 152.91M 3.26% | 154.34M 0.94% | 160.02M 3.68% | 220.78M 37.96% | 220.22M 0.25% | 223.47M 1.48% | 229.88M 2.87% | 244.52M 6.37% | 245.41M 0.36% | 247.71M 0.94% | 252.80M 2.06% | 263.99M 4.43% | 259.87M 1.56% | 258.75M 0.43% | 258.14M 0.24% | 239.95M 7.04% | 237.00M 1.23% | 239.10M 0.88% | 235.05M 1.69% | 232.65M 1.02% | 222.22M 4.48% | 196.97M 11.37% | 198.69M 0.88% | 197.44M 0.63% | 197.57M 0.06% | 202.73M 2.61% |
All numbers in USD (except ratios and percentages)