NWHM NYSE
The New Home Company Inc.
1W: +0.3%
1M: +0.6%
3M: +42.7%
1Y: +125.9%
3Y: +2.4%
5Y: -15.3%
$8.99
Last traded 2021-09-07 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$496M
-17.8% ▼
5Y CAGR: +7.1%
Total Liabilities
$298M
-19.5% ▼
5Y CAGR: +18.1%
Shareholders Equity
$197M
-15.1% ▼
5Y CAGR: -2.2%
Cash & Investments
$107M
+35.3% ▲
5Y CAGR: +18.5%
Total Debt
$490M
+59.5% ▲
5Y CAGR: +42.6%
Net Debt
$382M
+67.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $124M | $42M | $79M | $107M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $124M | $42M | $79M | $107M |
| Net Receivables | $29M | $25M | $20M | $29M | $12M |
| Inventory | $287M | $416M | $566M | $434M | $315M |
| Other Current Assets | $2M | $5M | $7M | $4M | $34M |
| Total Current Assets | $349M | $571M | $636M | $546M | $469M |
| Property, Plant & Equip. | $857K | $603K | $12M | $2M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $51M | $56M | $34M | $30M | $2M |
| Other Non-Current Assets | $10M | $11M | $0 | $7M | $6M |
| Total Non-Current Assets | $70M | $74M | $60M | $57M | $27M |
| Total Assets | $419M | $645M | $696M | $603M | $496M |
| — Liabilities — | |||||
| Accounts Payable | $33M | $24M | $39M | $25M | $17M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $245M |
| Deferred Revenue | $957K | $136K | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $16M | $12M | $8M | -$240M |
| Total Current Liabilities | $42M | $40M | $52M | $33M | $22M |
| Long-Term Debt | $118M | $319M | $388M | $305M | $245M |
| Other Non-Current Liab. | $13M | $22M | $17M | $29M | $29M |
| Total Non-Current Liabilities | $132M | $341M | $404M | $337M | $277M |
| Total Liabilities | $175M | $380M | $456M | $370M | $298M |
| — Equity — | |||||
| Common Stock | $207K | $209K | $201K | $201K | $181K |
| Retained Earnings | $47M | $64M | $47M | $39M | $6M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $245M | $264M | $240M | $233M | $197M |
| Total Liabilities & Equity | $419M | $644M | $696M | $603M | $496M |
| — Key Metrics — | |||||
| Total Debt | $118M | $319M | $388M | $307M | $490M |
| Net Debt | $88M | $195M | $345M | $228M | $382M |
| Total Investments | $51M | $56M | $34M | $30M | $2M |