Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,387,300 | 851,200 | 560,900 | 129,100 | 269,600 |
| Inventories | 4,683,200 | 6,396,700 | 7,065,400 | 8,586,300 | 9,343,500 |
| TOTAL | $6,070,500 | $7,247,900 | $7,626,300 | $8,715,400 | $9,613,100 |
| Non-Current Assets | |||||
| PPE Net | 65,900 | 78,900 | 88,900 | 99,900 | 110,200 |
| Intangibles | 15,900 | 95,300 | 95,300 | 95,300 | 95,300 |
| Other Non-Current Assets | 1,557,300 | 1,042,400 | 1,144,700 | 1,490,400 | 1,737,700 |
| TOTAL | $1,639,100 | $1,216,600 | $1,328,900 | $1,685,600 | $1,943,200 |
| Total Assets | $7,709,600 | $8,464,500 | $8,955,200 | $10,401,000 | $11,556,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,748,400 | 3,581,600 | 3,744,800 | 105,900 | 387,800 |
| Accounts payable and accrued liabilities | 281,500 | 302,400 | 309,600 | 374,700 | 590,900 |
| Accrued Expenses | 814,900 | 803,700 | 793,700 | 849,900 | 933,300 |
| TOTAL | $4,844,800 | $4,687,700 | $4,848,100 | $1,330,500 | $1,912,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,618,300 | 3,989,000 |
| Other Non-Current Liabilities | -30,500 | 54,000 | -34,300 | -38,100 | -68,400 |
| TOTAL | $0 | $86,500 | $0 | $3,618,300 | $3,989,000 |
| Total Liabilities | $4,844,800 | $4,774,200 | $4,848,100 | $4,948,800 | $5,901,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 1,210,500 | 2,034,100 | 2,457,100 | 3,810,000 | 3,986,100 |
| TOTAL | $2,834,300 | $3,657,800 | $4,072,800 | $5,414,100 | $5,586,900 |
| Total Liabilities And Equity | $7,679,100 | $8,432,000 | $8,920,900 | $10,362,900 | $11,487,900 |