NWHM
NYSE:NWHM
The New Home Company Inc.
- Stock
Last Close
8.99
01/01 00:00
PE Ratio
−4.99
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 8.69M - | 16.58M 90.85% | 26.37M 59.05% | 33.09M 25.49% | 23.72M 28.32% | 39.39M 66.05% | 25.04M 36.42% | 17.18M 31.39% | |
accumulated other comprehensive income loss | -547.67K - | ||||||||
cash and cash equivalents | 9.54M - | 44.06M 361.75% | 45.87M 4.12% | 30.50M 33.52% | 123.55M 305.12% | 42.27M 65.78% | 79.31M 87.62% | 107.28M 35.26% | |
cash and short term investments | 9.54M - | 44.06M 361.75% | 45.87M 4.12% | 30.50M 33.52% | 123.55M 305.12% | 42.27M 65.78% | 79.31M 87.62% | 107.28M 35.26% | |
common stock | 164.49K - | 205K 24.63% | 207K 0.98% | 209K 0.97% | 201K 3.83% | 201K 0% | 181K 9.95% | ||
deferred revenue | 111.58K - | 1.60M - | 957K 40.30% | 136K 85.79% | |||||
deferred revenue non current | 111.58K - | 1.60M - | 957K 40.30% | 136K 85.79% | 3.57M - | 2.90M 18.91% | |||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | 45.35M - | 163.56M 260.67% | 209.92M 28.34% | 286.93M 36.69% | 416.14M 45.03% | 566.29M 36.08% | 433.94M 23.37% | 314.96M 27.42% | |
long term debt | 17.88M - | 113.75M 536.07% | 83.08M 26.96% | 118M 42.03% | 318.66M 170.05% | 387.65M 21.65% | 304.83M 21.36% | 244.87M 19.67% | |
long term investments | 32.27M - | 60.56M 87.68% | 60.57M 0.01% | 50.86M 16.04% | 55.82M 9.77% | 34.33M 38.50% | 30.22M 11.98% | 2.11M 93.03% | |
net debt | 8.34M - | 69.69M 735.46% | 37.21M 46.61% | 87.50M 135.18% | 195.11M 122.97% | 345.38M 77.02% | 227.76M 34.05% | 382.45M 67.92% | |
net receivables | 7.74M - | 15.83M 104.56% | 24.94M 57.58% | 28.97M 16.17% | 25.49M 12.03% | 20.40M 19.96% | 28.97M 42.03% | 12.32M 57.47% | |
other assets | |||||||||
other current assets | 3.48M - | 1.09M 68.69% | 1.51M 38.24% | 2.49M 65.36% | 5.36M 115.13% | 7.13M 33.02% | 3.88M 45.62% | 34.38M 786.46% | |
other current liabilities | 2.65M - | 5.20M 96.23% | 6.46M 24.13% | 8.43M 30.55% | 15.97M 89.36% | 12.19M 23.66% | 8.10M 33.57% | -240.44M 3,069.48% | |
other liabilities | |||||||||
other non current assets | 87.72K - | 31.33K 64.28% | 15K 52.13% | 10.10M 67,240% | 11.23M 11.20% | 7.38M - | 6.21M 15.80% | ||
other non current liabilities | 3.98M - | 6.00M 50.82% | 10.46M 74.33% | 13.07M 25.03% | 21.82M 66.88% | 16.84M 22.81% | 28.88M 71.52% | 28.89M 0.01% | |
othertotal stockholders equity | 64.90M - | 143.47M 121.06% | 194.44M 35.52% | 197.16M 1.40% | 199.47M 1.17% | 193.13M 3.18% | 193.86M 0.38% | 191.50M 1.22% | |
preferred stock | |||||||||
property plant equipment net | 481.51K - | 983.98K 104.36% | 929K 5.59% | 857K 7.75% | 603K 29.64% | 11.74M 1,846.60% | 1.99M 83.06% | 3.00M 50.75% | |
retained earnings | 4.44M - | 26.13M 487.98% | 47.16M 80.44% | 64.31M 36.37% | 46.62M 27.50% | 38.58M 17.24% | 5.76M 85.06% | ||
short term debt | 244.87M - | ||||||||
short term investments | |||||||||
tax assets | 5.84M - | 7.52M 28.69% | 8.43M 12.21% | 6.32M 25.10% | 13.94M 120.63% | 17.50M 25.59% | 15.45M 11.75% | ||
tax payables | |||||||||
total assets | 98.95M - | 291.96M 195.06% | 351.27M 20.32% | 419.14M 19.32% | 644.51M 53.77% | 696.10M 8.00% | 603.19M 13.35% | 495.70M 17.82% | |
total current assets | 66.11M - | 224.54M 239.64% | 282.24M 25.70% | 348.89M 23.61% | 570.54M 63.53% | 636.09M 11.49% | 546.10M 14.15% | 468.94M 14.13% | |
total current liabilities | 11.45M - | 21.78M 90.24% | 34.43M 58.07% | 42.48M 23.38% | 39.83M 6.26% | 51.58M 29.52% | 33.14M 35.75% | 21.61M 34.80% | |
total debt | 17.88M - | 113.75M 536.07% | 83.08M 26.96% | 118M 42.03% | 318.66M 170.05% | 387.65M 21.65% | 307.07M 20.79% | 489.73M 59.48% | |
total investments | 32.27M - | 60.56M 87.68% | 60.57M 0.01% | 50.86M 16.04% | 55.82M 9.77% | 34.33M 38.50% | 30.22M 11.98% | 2.11M 93.03% | |
total liabilities | 33.42M - | 141.53M 323.47% | 129.57M 8.45% | 174.51M 34.68% | 380.43M 118.00% | 456.07M 19.88% | 370.43M 18.78% | 298.26M 19.48% | |
total liabilities and stockholders equity | 97.78M - | 289.62M 196.20% | 350.35M 20.97% | 419.04M 19.61% | 644.42M 53.79% | 696.02M 8.01% | 603.08M 13.35% | 495.70M 17.81% | |
total non current assets | 32.84M - | 67.42M 105.31% | 69.03M 2.39% | 70.25M 1.76% | 73.98M 5.31% | 60.01M 18.89% | 57.09M 4.86% | 26.76M 53.12% | |
total non current liabilities | 21.97M - | 119.75M 445.02% | 95.14M 20.55% | 132.03M 38.77% | 340.61M 157.98% | 404.49M 18.75% | 337.29M 16.61% | 276.65M 17.98% | |
total stockholders equity | 64.36M - | 148.08M 130.10% | 220.78M 49.09% | 244.52M 10.76% | 263.99M 7.96% | 239.95M 9.10% | 232.65M 3.05% | 197.44M 15.13% |
All numbers in USD (except ratios and percentages)