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

1.06
Data as of 2:22pm ET
 +0.07 / +7.07%
Today’s Change
0.25
Today|||52-Week Range
2.40
-9.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2012
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
AssetsCash174.6M26.1M11.3M12.5M
 
 
 
 
 
Short Term Investment Cash-131.2M-158.6M1.7M-11.8M
 
 
 
 
 
Cash & Short Term Investments174.6M26.1M11.3M12.5M
 
 
 
 
 
 
ReceivablesReceivables587.7M691.4M626.0M262.7M
 
 
 
 
 
 
InventoriesInventories1.0B3.0B2.4B2.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.5M4.0M5.5M5.6M
 
 
 
 
 
Other Current Assets0.005.8M5.2M24.7M
 
 
 
 
Current Assets1.8B3.7B3.0B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross122.1M127.3M120.0M80.2M
 
 
 
 
 
Depreciation-34.2M-37.8M-38.0M-36.8M
 
 
 
 
 
Intangible Assets56.4M59.3M56.2M55.6M
 
 
 
 
 
Other Assets1.6B64.7M60.9M60.2M
 
 
 
 
 
Total Assets4.0B4.2B3.2B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable258.0M382.8M389.4M508.5M
 
 
 
 
 
Short Term Debt295.9M361.9M1.7B1.6B
 
 
 
 
 
Other Current Liabilities273.5M338.6M577.5M507.6M
 
 
 
 
 
Other Liabilities1.1B1.2B2.7B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.4B0.000.00
 
 
 
Deferred Taxes-239.1M-375.3M-40.7M-214.2M
 
 
 
 
 
Other Liabilities53.5M76.8M0.000.00
 
 
 
Total Liabilities2.8B3.0B2.8B2.7B
 
 
 
 
 
 
EquityMinority Interest-111.2K-29.7K-435.4K-209.9K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B395.1M55.7M
 
 
 
 
 
Total Shareholder Equity1.1B1.2B395.1M55.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.8M55.9M55.9M55.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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