Desarrolladora Homex SAB de CV (OTC Pink - Limited Information:DHOXQ)

1.09
Data as of Oct 20
 +0.06 / +5.83%
Today’s Change
0.25
Today|||52-Week Range
2.40
-6.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsCash20.9M278.5M286.1M174.6M
 
 
 
 
 
Short Term Investment Cash146.4M14.6M44.9M-131.8M
 
 
 
 
 
Cash & Short Term Investments249.1M278.5M286.1M174.6M
 
 
 
 
 
 
ReceivablesReceivables1.0B182.3M193.3M587.7M
 
 
 
 
 
 
InventoriesInventories307.0M1.4B1.3B1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.9M26.5M19.0M7.5M
 
 
 
 
 
Other Current Assets3.2M2.7M411.4K0.00
 
 
 
 
Current Assets1.6B1.9B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B195.4M181.2M122.1M
 
 
 
 
 
Depreciation-80.5M-114.1M-124.9M-34.2M
 
 
 
 
 
Intangible Assets59.5M59.3M52.4M56.4M
 
 
 
 
 
Other Assets74.8M932.2M992.9M1.6B
 
 
 
 
 
Total Assets2.6B3.0B3.0B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable140.9M245.8M191.9M258.0M
 
 
 
 
 
Short Term Debt29.0M151.6M275.8M295.9M
 
 
 
 
 
Other Current Liabilities306.8M270.9M351.1M273.5M
 
 
 
 
 
Other Liabilities488.9M671.4M830.1M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt744.2M893.7M825.0M1.3B
 
 
 
 
 
Deferred Taxes-330.1M-291.7M-260.4M-239.1M
 
 
 
 
 
Other Liabilities14.8M44.6M876.1K53.5M
 
 
 
 
 
Total Liabilities1.6B2.0B2.0B2.8B
 
 
 
 
 
 
EquityMinority Interest-837.7K-5.4M-767.8K-323.6K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity994.9M983.5M966.6M1.1B
 
 
 
 
 
Total Shareholder Equity994.9M983.5M966.6M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.0M56.0M55.9M55.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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