Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,149,800 | 518,000 | 582,905 | 104,344 | 239,280 |
| Inventories | 8,486,800 | 6,567,400 | 5,082,295 | 4,343,069 | 2,804,377 |
| TOTAL | $9,636,600 | $7,085,400 | $5,665,200 | $4,447,413 | $3,043,657 |
| Non-Current Assets | |||||
| PPE Net | 107,200 | 91,900 | 81,675 | 71,895 | 53,096 |
| Intangibles | 578,900 | 578,900 | 578,900 | 579,230 | 136,223 |
| Other Non-Current Assets | 2,192,100 | 1,229,000 | 953,602 | 918,989 | 419,214 |
| TOTAL | $2,878,200 | $1,899,800 | $1,614,177 | $1,570,114 | $608,533 |
| Total Assets | $12,514,800 | $8,985,200 | $7,279,377 | $6,017,527 | $3,652,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 844,700 | 470,700 | 1,149,093 | 848,388 | 508,749 |
| Accrued Expenses | 1,196,900 | 888,200 | N/A | N/A | N/A |
| TOTAL | $2,041,600 | $1,358,900 | $1,149,093 | $848,388 | $508,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,909,600 | 3,499,200 | 2,963,123 | 2,878,331 | 1,884,330 |
| Other Non-Current Liabilities | -203,200 | -166,400 | -135,901 | -20,945 | -8,864 |
| TOTAL | $4,909,600 | $3,499,200 | $2,963,123 | $2,878,331 | $1,884,330 |
| Total Liabilities | $6,951,200 | $4,858,100 | $4,112,216 | $3,726,719 | $2,393,079 |
| Shareholders' Equity | |||||
| Common Shares | 3,200 | 2,400 | 1,574 | 1,465 | 769 |
| Retained earnings | 3,791,300 | 2,417,300 | 1,509,079 | 923,221 | 544,636 |
| Other shareholders' equity | 0 | 0 | -2,163 | -4,453 | 0 |
| TOTAL | $5,360,400 | $3,960,700 | $3,031,260 | $2,269,863 | $1,250,247 |
| Total Liabilities And Equity | $12,311,600 | $8,818,800 | $7,143,476 | $5,996,582 | $3,643,326 |