HXM - Desarrolladora Homex SA de CV

$34.00 -0.86 | -2.47%
Today's Range: 33.59 - 35.01
HXM Avg. Daily Volume: 667,813
12/18/09 - 4:05 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 82.33M 202.12M 215.12M 97.43M
Receivables 855.37M 720.95M 520.06M 507.94M
Inventories 368.76M 402.26M 374.58M 330.97M
Other Current Assets 0.00 14.94M 8.02M 31.62M
Total Current Assets 1.35B 1.36B 1.12B 994.89M
Property, Plant & Equipment, Gross 822.55M 144.41M 82.57M 54.53M
Accumulated Depreciation & Depletion 52.98M 38.56M 23.07M 11.16M
Property, Plant & Equipment, Net 769.57M 105.85M 59.50M 43.37M
Intangibles 0.00 2.76M 0.00 45.12M
Other Non-Current Assets 33.82M 684.80M 502.13M 184.02M
Total Non-Current Assets 856.24M 860.44M 626.70M 332.35M
Liabilities & Shareholder Equity
Total Assets 2.20B 2.22B 1.74B 1.33B
Accounts Payable 289.26M 316.55M 187.13M 283.00M
Short Term Debt 108.80M 30.13M 8.13M 1.64M
Other Current Liabilities 208.80M 291.47M 351.24M 31.08M
Total Current Liabilities 632.70M 638.14M 556.63M 339.84M
Long Term Debt 432.55M 310.27M 301.14M 311.39M
Deferred Income Taxes 246.42M 260.28M 186.89M 122.34M
Other Non-Current Liabilities 36.75M 105.42M 24.84M 3.71M
Minority Interest 0.00 11.78M 4.29M -632.00K
Total Non-Current Liabilities 756.22M 695.04M 520.76M 444.59M
Total Liabilities 1.39B 1.33B 1.08B 784.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 813.87M 882.26M 667.24M 542.82M
Common Par 38.13M 0.00 0.00 0.00
Additional Paid In Capital 236.86M 348.79M 338.63M 331.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 542.20M 511.17M 297.72M 195.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.32M 22.30M 30.89M 15.69M
Total Capitalization 1.25B 1.19B 968.39M 854.21M
Total Equity 813.87M 882.26M 667.24M 542.82M
Total Liabilities & Stock Equity 2.20B 2.22B 1.74B 1.33B
Total Common Shares Outstanding 55.81M 55.98M 55.98M 55.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.81M 55.95M 55.98M 54.16M
Diluted Weighted Shares Outstanding 55.81M 55.95M 55.98M 54.16M
Number of Employees 17280 15127 11948 7337
Number of Part-Time Employees 0 0 0 0
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