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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,800 | 218,600 | 139,800 | 587,600 | 160,100 |
| Receivables | N/A | 568,600 | N/A | N/A | N/A |
| Inventories | 10,587,300 | 11,209,200 | 11,342,600 | 11,343,100 | 12,005,400 |
| Other current assets | 0 | 0 | 0 | 248,300 | 0 |
| TOTAL | $10,648,100 | $11,996,400 | $11,482,400 | $12,179,000 | $12,165,500 |
| Non-Current Assets | |||||
| PPE Net | 117,900 | 125,100 | 127,400 | 131,400 | 130,700 |
| Intangibles | 153,300 | 578,900 | 578,900 | 578,900 | 578,900 |
| Other Non-Current Assets | 1,574,700 | 810,100 | 1,480,000 | 1,931,400 | 1,684,600 |
| TOTAL | $1,845,900 | $1,514,100 | $2,186,300 | $2,641,700 | $2,394,200 |
| Total Assets | $12,494,000 | $13,510,500 | $13,668,700 | $14,820,700 | $14,559,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,283,800 | 508,100 | 504,000 | 1,191,700 | N/A |
| Accounts payable and accrued liabilities | 832,400 | 806,700 | 833,500 | 1,041,100 | 981,800 |
| Accrued Expenses | 982,000 | 960,500 | 1,051,000 | 1,143,000 | 1,004,200 |
| TOTAL | $3,098,200 | $2,275,300 | $2,388,500 | $3,375,800 | $1,986,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,633,000 | 4,592,400 | 4,644,900 | 4,886,900 | 6,214,000 |
| Other Non-Current Liabilities | -85,100 | -103,300 | -110,500 | -105,100 | -145,600 |
| TOTAL | $3,633,000 | $4,592,400 | $4,644,900 | $4,886,900 | $6,214,000 |
| Total Liabilities | $6,731,200 | $6,867,700 | $7,033,400 | $8,262,700 | $8,200,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 4,083,500 | 4,954,300 | 4,949,700 | 4,887,000 | 4,656,300 |
| TOTAL | $5,677,700 | $6,539,500 | $6,524,800 | $6,452,900 | $6,214,100 |
| Total Liabilities And Equity | $12,408,900 | $13,407,200 | $13,558,200 | $14,715,600 | $14,414,100 |