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Dream Finders Homes Inc Cl A (DFH)

Dream Finders Homes Inc Cl A (DFH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 325,591 297,451 395,130 161,732 129,393
Receivables 31,433 33,564 43,490 37,929 30,280
Inventories 1,417,258 1,434,860 1,378,185 1,512,830 1,356,017
Other current assets 247,903 262,323 277,258 291,307 288,426
TOTAL $2,022,185 $2,028,198 $2,094,063 $2,003,798 $1,804,116
Non-Current Assets
PPE Net 7,948 7,564 7,337 7,582 6,511
Investments And Advances 13,948 13,495 14,008 11,440 14,188
Intangibles 172,207 172,207 172,207 178,266 179,012
Other Non-Current Assets 71,939 87,333 83,522 86,176 108,959
TOTAL $266,042 $280,599 $277,074 $283,464 $308,670
Total Assets $2,288,227 $2,308,797 $2,371,137 $2,287,262 $2,112,786
Liabilities
Current Liabilities
Short Term Debt 875,672 915,992 966,248 975,000 875,000
Accounts payable and accrued liabilities 124,185 134,741 134,702 147,510 130,115
Accrued Expenses 89,854 103,963 184,051 133,319 126,823
Other current liabilities 256,737 279,824 260,782 288,988 306,500
TOTAL $1,368,748 $1,458,322 $1,570,444 $1,570,890 $1,465,631
Non-Current Liabilities
Other Non-Current Liabilities -2,878 -2,662 -3,642 -1,977 -3,747
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $1,368,748 $1,458,322 $1,570,444 $1,570,890 $1,465,631
Shareholders' Equity
Shares Outstanding, K 93,108 93,131 92,994 92,760 92,759
Common Shares 931 929 927 925 925
Retained earnings 476,663 411,494 365,994 283,326 217,346
Other shareholders' equity 170,980 170,867 169,015 169,338 167,677
TOTAL $919,479 $850,475 $800,693 $716,372 $647,155
Total Liabilities And Equity $2,288,227 $2,308,797 $2,371,137 $2,287,262 $2,112,786
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