Dr Horton CDR (Cad Hedged) (DHI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,700 | 11,200 | 19,900 | 8,500 | 14,400 |
| Inventories | 282,900 | 204,000 | 129,000 | 90,400 | 43,300 |
| Other current assets | 0 | 0 | 0 | 0 | -100 |
| TOTAL | $299,600 | $215,200 | $148,900 | $98,900 | $57,600 |
| Non-Current Assets | |||||
| PPE Net | 5,400 | 4,500 | 2,800 | 1,700 | 500 |
| Intangibles | 3,100 | 2,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 10,700 | 9,200 | 7,000 | 3,700 | 1,600 |
| TOTAL | $19,200 | $15,700 | $9,800 | $5,400 | $2,100 |
| Total Assets | $318,800 | $230,900 | $158,700 | $104,300 | $59,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 108,600 | 62,200 | 31,600 | 34,000 |
| Accounts payable and accrued liabilities | 29,300 | 27,400 | 21,400 | 12,200 | 5,000 |
| Other current liabilities | 169,900 | N/A | N/A | N/A | N/A |
| TOTAL | $199,200 | $136,000 | $83,600 | $43,800 | $39,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,500 | 10,300 | 9,200 | 4,600 | 4,200 |
| TOTAL | $13,500 | $10,300 | $9,200 | $4,600 | $4,200 |
| Total Liabilities | $212,700 | $146,300 | $92,800 | $48,400 | $43,200 |
| Shareholders' Equity | |||||
| Retained earnings | 14,200 | 10,800 | 4,400 | 6,800 | N/A |
| Other shareholders' equity | 91,900 | 73,800 | 61,500 | 49,100 | 16,500 |
| TOTAL | $106,100 | $84,600 | $65,900 | $55,900 | $16,500 |
| Total Liabilities And Equity | $318,800 | $230,900 | $158,700 | $104,300 | $59,700 |