New home co inc. (NWHM)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets
Cash and cash equivalents

87,863

79,314

40,892

48,224

41,874

42,273

44,070

90,758

91,061

123,546

62,443

153,959

110,113

30,496

44,254

29,811

43,928

45,874

35,373

36,658

51,787

44,058

59,944

52,308

69,236

9,541

Restricted cash

424

100

119

124

116

269

795

567

561

424

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

213

88

209

585

970

877

843

380

137

134

144

283

1,042

3,683

725

130

Contracts and accounts receivable

15,637

15,982

12,551

16,113

16,459

18,265

20,857

20,370

17,400

23,224

14,446

18,321

25,682

27,833

21,379

14,932

18,085

23,960

11,084

7,148

16,735

13,164

9,626

7,388

12,677

7,178

Due from affiliates

108

238

390

218

681

1,218

1,235

212

528

1,060

554

2,062

456

1,138

842

845

880

979

789

490

1,157

2,662

507

327

788

558

Real estate inventories

398,973

433,938

506,298

541,954

563,112

566,290

562,315

469,738

459,388

416,143

478,541

365,400

321,994

286,928

383,392

403,378

334,009

200,636

248,068

246,393

173,512

163,564

126,174

96,184

75,496

45,350

Investment in and advances to unconsolidated joint ventures

29,237

30,217

32,566

33,637

33,032

34,330

53,344

58,501

57,874

55,824

56,814

55,864

54,204

50,857

42,489

47,353

48,717

60,572

61,791

58,405

56,346

60,564

55,942

43,838

34,121

32,269

Deferred tax asset, net

16,589

17,503

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

31,105

25,880

-

-

-

33,452

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net of accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

924

990

1,026

-

1,082

1,040

635

481

Other assets

-

-

31,071

32,987

35,366

-

26,186

25,864

21,282

24,291

25,096

23,916

25,107

21,299

23,497

10,773

11,266

18,869

6,044

8,443

6,963

7,663

5,685

3,024

2,814

3,439

Total assets

579,936

603,189

623,887

673,257

690,640

696,097

708,802

666,010

648,094

644,512

638,107

619,610

537,765

419,136

516,823

507,969

457,728

351,270

364,210

358,663

307,675

291,958

260,005

207,796

196,496

98,949

Liabilities and equity
Accounts payable

21,038

25,044

23,559

26,629

20,638

39,391

38,681

28,978

33,589

23,722

36,078

34,215

38,082

33,094

38,850

30,660

32,377

26,371

24,246

20,674

20,126

16,581

18,684

12,685

15,952

8,687

Accrued expenses and other liabilities

36,083

40,554

37,748

32,375

33,332

29,028

30,131

23,796

35,524

38,054

30,684

19,473

12,439

23,418

14,067

10,786

9,268

19,827

7,994

6,496

6,670

11,200

3,244

3,356

2,654

6,851

Due to Related Parties

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

54

263

293

-

-

-

0

-

-

-

-

Unsecured revolving credit facility

-

-

18,000

66,000

84,000

67,500

62,000

35,000

0

0

0

0

0

118,000

-

-

-

74,924

-

-

-

-

-

-

-

-

Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

241,738

-

233,924

242,924

194,734

83,082

169,174

174,983

124,305

113,751

94,297

48,676

34,301

17,883

Notes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,158

-

-

-

-

-

-

-

-

Senior notes, net

300,479

304,832

309,421

309,060

315,591

320,148

319,775

319,402

319,029

318,656

318,452

318,121

241,738

0

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

249

249

747

-

-

-

-

-

Total liabilities

357,600

370,430

388,728

434,064

453,561

456,067

450,587

407,176

388,142

380,432

385,214

371,809

292,259

174,512

286,841

284,424

236,642

129,573

201,663

202,404

151,849

141,532

116,226

64,718

52,908

33,422

Commitments and contingencies (Note 11)

-

-

-

-

-

-

0

0

0

-

0

0

-

0

0

0

0

-

0

0

0

0

0

0

0

-

Stockholders' equity:
Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, 500,000,000 shares authorized, 18,957,165 and 20,096,969, shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

190

201

201

201

200

201

204

209

210

209

209

209

209

207

207

207

207

205

165

165

165

164

164

164

164

0

Additional paid-in capital

191,926

193,862

193,263

192,691

192,169

193,132

195,164

198,234

199,361

199,474

198,757

197,983

197,205

197,161

196,293

195,433

194,693

194,437

145,951

144,708

143,727

143,475

142,858

141,592

141,023

0

Retained earnings

30,108

38,584

41,582

46,206

44,634

46,621

62,771

60,312

60,302

64,307

53,836

49,518

48,001

47,155

33,375

27,828

25,319

26,133

13,907

9,462

9,013

4,445

-875

183

1,229

0

Total stockholders' equity

222,224

232,647

235,046

239,098

237,003

239,954

258,139

258,755

259,873

263,990

252,802

247,710

245,415

244,523

229,875

223,468

220,219

220,775

160,023

154,336

152,906

148,084

142,148

141,940

142,417

0

Members equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

64,355

Non-controlling interest in subsidiary

112

112

113

95

76

76

76

79

79

90

91

91

91

101

107

77

867

922

2,524

1,922

2,919

2,342

1,630

1,136

1,170

1,171

Total equity

222,336

232,759

235,159

239,193

237,079

240,030

258,215

258,834

259,952

264,080

252,893

247,801

245,506

244,624

229,982

223,545

221,086

221,697

162,547

156,259

155,825

150,426

143,778

143,077

143,587

65,527

Total liabilities and equity

579,936

603,189

623,887

673,257

690,640

696,097

708,802

666,010

648,094

644,512

638,107

619,610

537,765

419,136

516,823

507,969

457,728

351,270

364,210

358,663

307,675

291,958

260,005

207,796

196,496

98,949