New Home Company Inc. (The) (NWHM) financial statements (2021 and earlier)

Company profile

Business Address 85 ENTERPRISE STE 450
ALISO VIEJO, CA 92656
State of Incorp. DE
Fiscal Year End December 31
SIC 1531 - Operative Builders (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments79414842424491
Cash and cash equivalents79414842424491
Prepaid expense1101101
Total current assets:80424943434492
Noncurrent Assets
Operating lease, right-of-use asset22  
Inventory, real estate434506542563566562470
Property, plant and equipment 8911121110
Long-term investments and receivables30333433345359
Long-term investments30333433345359
Total noncurrent assets:466550585607612626538
Other undisclosed assets57334041413836
TOTAL ASSETS:603624673691696709666
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred revenue 9  
Total current liabilities: 9     
Noncurrent Liabilities
Other undisclosed liabilities370380434454456451407
Total liabilities:370389434454456451407
Stockholders' equity
Stockholders' equity attributable to parent233235239237240258259
Common stock0000000
Additional paid in capital194193193192193195198
Retained earnings39424645476360
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:233235239237240258259
TOTAL LIABILITIES AND EQUITY:603624673691696709666

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues222166163119230159156
Revenue, net230159156
Cost of revenue
(Cost of Goods and Services Sold)
(208)(157)(145)(106)(41)(38)(37)
Other undisclosed gross profit    (172)(102)(103)
Gross profit:1491713161916
Operating expenses(17)(13)(16)(16)(19)(15)(15)
Operating income (loss):(3)(5)2(3)(2)30
Nonoperating expense
(Other Nonoperating expense)
(0)(0)(0)(0)(0)(0)(0)
Interest and debt expense0 10   
Income (loss) from continuing operations before equity method investments, income taxes:(3)(5)2(3)(2)30
Income (loss) from equity method investments(4)(0)00(20)0(0)
Income (loss) from continuing operations before income taxes:(7)(5)3(3)(22)30
Income tax expense (benefit)40(1)16(1)(0)
Net income (loss):(3)(5)2(2)(16)20
Net income (loss) attributable to noncontrolling interest0(0)(0)  0 
Net income (loss) available to common stockholders, diluted:(3)(5)2(2)(16)20

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(3)(5)2(2)(16)20
Comprehensive income (loss):(3)(5)2(2)(16)20
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(0)  0 
Comprehensive income (loss), net of tax, attributable to parent:(3)(5)2(2)(16)20

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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