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CONDENSED CONSOLIDATED BALANCE SHEETS (Current Period Unaudited) - USD ($) $ in Thousands | Jul. 31, 2024 | Oct. 31, 2023
--- | --- | ---
Inventories: |  |
Deferred tax assets, net | $ 257,909 | $ 302,833
Total assets | 2,540,505 | 2,492,940
LIABILITIES AND EQUITY |  |
Senior notes and credit facilities (net of discounts, premiums and debt issuance costs) | 898,749 | 1,051,491
Income taxes payable | 0 | 1,861
Total liabilities | 1,837,121 | 1,911,151
Hovnanian Enterprises, Inc. stockholders' equity: |  |
Preferred stock, $0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of $140,000 at July 31, 2024 and October 31, 2023 | 135,299 | 135,299
Paid in capital - common stock | 744,479 | 735,946
Accumulated deficit | (17,545) | (157,197)
Treasury stock - at cost – 1,090,179 shares of Class A common stock at July 31, 2024 and 901,379 shares at October 31, 2023; 27,669 shares of Class B common stock at July 31, 2024 and October 31, 2023 | (158,921) | (132,382)
Total Hovnanian Enterprises, Inc. stockholders’ equity | 703,384 | 581,736
Noncontrolling interest in consolidated joint ventures | 0 | 53
Total equity | 703,384 | 581,789
Total liabilities and equity | 2,540,505 | 2,492,940
Common Class A [Member] |  |
Hovnanian Enterprises, Inc. stockholders' equity: |  |
Common stock, Class A, $0.01 par value - authorized 16,000,000 shares; issued 6,410,759 shares at July 31, 2024 and 6,247,308 shares at October 31, 2023 | 64 | 62
Common Class B [Member] |  |
Hovnanian Enterprises, Inc. stockholders' equity: |  |
Common stock, Class A, $0.01 par value - authorized 16,000,000 shares; issued 6,410,759 shares at July 31, 2024 and 6,247,308 shares at October 31, 2023 | 8 | 8
Home Building [Member] |  |
ASSETS |  |
Cash and cash equivalents | 122,036 | 434,119
Restricted cash and cash equivalents | 9,615 | 8,431
Inventories: |  |
Sold and unsold homes and lots under development | 1,267,477 | 998,841
Land and land options held for future development or sale | 166,552 | 125,587
Consolidated inventory not owned | 216,441 | 224,758
Total inventories | 1,650,470 | 1,349,186
Investments in and advances to unconsolidated joint ventures | 126,318 | 97,886
Receivables, deposits and notes, net | 48,067 | 27,982
Property and equipment, net | 41,219 | 33,946
Prepaid expenses and other assets | 78,506 | 69,886
Total assets excluding deferred tax assets, net | 2,076,231 | 2,021,436
LIABILITIES AND EQUITY |  |
Nonrecourse mortgages secured by inventory, net of debt issuance costs | 115,357 | 91,539
Accounts payable and other liabilities | 419,836 | 415,480
Customers’ deposits | 48,791 | 51,419
Liabilities from inventory not owned, net of debt issuance costs | 135,559 | 124,254
Senior notes and credit facilities (net of discounts, premiums and debt issuance costs) | 898,749 | 1,051,491
Accrued interest | 32,799 | 26,926
Total liabilities excluding income taxes payable | 1,651,091 | 1,761,109
Financial Services [Member] |  |
Inventories: |  |
Total assets excluding deferred tax assets, net | 206,365 | 168,671
LIABILITIES AND EQUITY |  |
Total liabilities excluding income taxes payable | $ 186,030 | $ 148,181

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