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Desarrolladora Homex SAB de CV ADR (HXM)

NYSE: Industrial Goods

Get a 5-page Ratings Report on (HXM) now
$1.66
04/16/14 - 4:06 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 163.35M 286.78M 277.05M 238.84M
Receivables 479.71M 155.66M 159.30M 1.02B
Inventories 986.67M 1.32B 1.39B 306.57M
Other Current Assets 0.00 0.00 0.00 3.19M
Total Current Assets 1.76B 1.84B 1.88B 1.59B
Property, Plant & Equipment, Gross 1.67B 1.11B 1.05B 1.00B
Accumulated Depreciation & Depletion 34.11M 125.20M 113.53M 80.36M
Property, Plant & Equipment, Net 1.64B 980.12M 935.06M 919.78M
Intangibles 0.00 0.00 0.00 3.48M
Other Non-Current Assets 351.20M 39.85M 20.63M 21.33M
Total Non-Current Assets 2.18B 1.13B 1.08B 1.05B
Liabilities & Shareholder Equity
Total Assets 3.94B 2.97B 2.96B 2.64B
Accounts Payable 285.42M 220.90M 275.06M 273.24M
Short Term Debt 238.73M 276.63M 153.08M 29.00M
Other Current Liabilities 467.06M 329.69M 239.57M 186.07M
Total Current Liabilities 1.08B 832.05M 667.84M 488.31M
Long Term Debt 1.30B 815.81M 873.36M 723.72M
Deferred Income Taxes 368.77M 323.33M 353.01M 378.87M
Other Non-Current Liabilities 53.30M 6.20M 48.28M 22.33M
Minority Interest 326.02K 684.37K 5.50M -868.37K
Total Non-Current Liabilities 1.74B 1.17B 1.31B 1.16B
Total Liabilities 2.82B 2.00B 1.98B 1.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.12B 968.81M 978.33M 993.61M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 249.97M 274.30M 307.99M 292.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 927.35M 715.56M 698.26M 715.29M
Treasury Stock -7.83M -7.33M -7.94M 0.00
Other Equity Adjustments -52.40M -13.72M -19.98M -13.84M
Total Capitalization 2.42B 1.78B 1.85B 1.72B
Total Equity 1.12B 968.81M 978.33M 993.61M
Total Liabilities & Stock Equity 3.94B 2.97B 2.96B 2.64B
Total Common Shares Outstanding 55.81M 55.81M 55.84M 55.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.76M 55.78M 55.79M 55.80M
Diluted Weighted Shares Outstanding 55.76M 55.78M 55.79M 55.80M
Number of Employees 9975 11299 23085 12295
Number of Part-Time Employees 0 0 0 0
(HXM) News

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