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    DESARROLLADOR HOMEX (HOMEX.MX)

    -Mexico
    3.15 0.00(0.00%) N/A
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents71,000  105,000  105,000  104,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,994,000  1,882,000  1,882,000  2,196,000  
    Inventory6,532,000  447,000  447,000  6,870,000  
    Other Current Assets148,000  158,000  158,000  106,000  
    Total Current Assets 8,746,000   2,592,000   2,592,000   9,277,000  
    Long Term Investments -  1,628,000  1,628,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges10,102,000  10,126,000  10,126,000  10,024,000  
    Total Assets 20,994,000   20,981,000   20,981,000   21,512,000  
    Liabilities
    Current Liabilities
    Accounts Payable11,489,000  3,035,000  3,035,000  12,538,000  
    Short/Current Long Term Debt26,160,000  31,504,000  31,504,000  25,819,000  
    Other Current Liabilities1,730,000  7,422,000  7,422,000  1,701,000  
    Total Current Liabilities 45,455,000   45,255,000   45,255,000   45,741,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 47,356,000   47,161,000   47,161,000   47,685,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,259,000  3,259,000  3,259,000  3,259,000  
    Retained Earnings(28,898,000)(28,683,000)(28,683,000)(28,649,000)
    Treasury Stock(651,000)(708,000)(708,000)(708,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in MXN.