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Desarrolladora Homex, SAB de CV (HOMEX.MX)

-Mexico
3.15 Down 0.65(17.11%) Feb 27
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents164,000  147,000  323,000  2,129,000  
Short Term Investments -   -   -   -  
Net Receivables3,458,000  8,155,000  8,581,000  7,631,000  
Inventory27,735,000  31,089,000  36,489,000  12,862,000  
Other Current Assets501,000  222,000  230,000  262,000  
Total Current Assets 31,860,000   39,615,000   45,635,000   22,983,000  
Long Term Investments -   -  560,000  560,000  
Property Plant and Equipment -   -   -   -  
Goodwill732,000  732,000  732,000  732,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -  1,703,000  
Total Assets 33,224,000   41,476,000   52,193,000   51,346,000  
Liabilities
Current Liabilities
Accounts Payable6,693,000  6,371,000  4,724,000  2,414,000  
Short/Current Long Term Debt21,511,000  20,599,000  22,415,000  21,791,000  
Other Current Liabilities2,292,000  2,287,000  2,839,000  5,764,000  
Total Current Liabilities 35,120,000   35,608,000   15,052,000   14,094,000  
Long Term Debt -   -  17,732,000  17,626,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 32,308,000   36,145,000   37,422,000   36,599,000  
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(1,287,000)2,028,000  12,215,000  12,089,000  
Treasury Stock(1,238,000)(141,000)(887,000)(785,000)
Capital Surplus -   -   -  54,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in MXN.