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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 EndingDec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
    Assets
    Current Assets
    Cash And Cash Equivalents2,129,000  3,860,000  3,435,000  3,251,000  
    Short Term Investments -   -   -   -  
    Net Receivables7,631,000  2,667,000  2,248,000  855,000  
    Inventory12,862,000  17,831,000  17,122,000  12,104,000  
    Other Current Assets262,000  331,000  142,000  32,000  
    Total Current Assets 22,983,000   24,960,000   23,274,000   16,646,000  
    Long Term Investments560,000  92,000  20,000  4,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill732,000  732,000  732,000  732,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,703,000  870,000  779,000  644,000  
    Total Assets 51,346,000   41,056,000   36,641,000   31,222,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,414,000  1,966,000  2,164,000  1,618,000  
    Short/Current Long Term Debt21,791,000  16,193,000  14,429,000  11,223,000  
    Other Current Liabilities5,764,000  3,712,000  2,463,000  2,580,000  
    Total Current Liabilities 14,094,000   11,531,000   8,281,000   6,350,000  
    Long Term Debt17,626,000  11,242,000  11,296,000  9,579,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -  148,000  158,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 36,599,000   27,425,000   24,321,000   20,316,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,259,000  3,259,000  3,819,000  3,819,000  
    Retained Earnings12,089,000  10,494,000  8,658,000  7,146,000  
    Treasury Stock(785,000)(321,000)(346,000)(181,000)
    Capital Surplus54,000  155,000  235,000  255,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in MXN.