Dream Finders Homes Inc Cl A (DFH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 68,728 | 0 |
| Inventories | 364,067 | 0 |
| Other current assets | 24,448 | 0 |
| TOTAL | $457,243 | $0 |
| Non-Current Assets | ||
| PPE Net | 12,409 | N/A |
| Investments And Advances | 8,354 | 0 |
| Other Non-Current Assets | 29,733 | 0 |
| TOTAL | $50,496 | $N/A |
| Total Assets | $514,919 | $0 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 217,667 | 0 |
| Accounts payable and accrued liabilities | 37,752 | 0 |
| Accrued Expenses | 42,410 | 0 |
| Other current liabilities | 25,672 | 0 |
| TOTAL | $353,428 | $0 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 16,248 | 0 |
| TOTAL | $16,248 | $N/A |
| Total Liabilities | $353,428 | $0 |
| Shareholders' Equity | ||
| Common Shares | 56,502 | 0 |
| Other shareholders' equity | 104,989 | 0 |
| TOTAL | $161,491 | $0 |
| Total Liabilities And Equity | $514,919 | $0 |