Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-1992 | 12-1991 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 8,400 | 14,400 |
| Inventories | 55,800 | 43,300 |
| Other current assets | 0 | -100 |
| TOTAL | $64,200 | $57,600 |
| Non-Current Assets | ||
| PPE Net | 600 | 500 |
| Other Non-Current Assets | 2,100 | 1,600 |
| TOTAL | $2,700 | $2,100 |
| Total Assets | $66,900 | $59,700 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 35,100 | 34,000 |
| Accounts payable and accrued liabilities | 9,500 | 5,000 |
| TOTAL | $44,600 | $39,000 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 4,400 | 4,200 |
| TOTAL | $4,400 | $4,200 |
| Total Liabilities | $49,000 | $43,200 |
| Shareholders' Equity | ||
| Retained earnings | 1,400 | N/A |
| Other shareholders' equity | 16,500 | 16,500 |
| TOTAL | $17,900 | $16,500 |
| Total Liabilities And Equity | $66,900 | $59,700 |