D.R. Horton
DHI
Strategy
MSTR
Meritage Homes
MTH
4
KB Home
KBH
5
Taylor Morrison Home
TMHC
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (FY)Mar 31, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --15.43K | -79.29%323.6K | --323.6K | --1.56M |
-Cash and cash equivalents | --15.43K | -79.29%323.6K | --323.6K | --1.56M |
Receivables | --13.04M | 108.19%12.54M | --12.54M | --6.02M |
-Accounts receivable | --9.42M | 83.88%3.82M | --3.82M | --2.08M |
-Taxes receivable | ---- | --0 | --0 | --86.88K |
-Other receivables | --3.62M | 125.95%8.72M | --8.72M | --3.86M |
Prepaid assets | ---- | -11.94%3.26M | --3.26M | --3.7M |
Other current assets | --5.22M | ---- | ---- | ---- |
Total current assets | --18.27M | 42.83%16.12M | --16.12M | --11.28M |
Non current assets | ||||
Net PPE | --845.31K | -45.36%1.29M | --1.29M | --2.36M |
-Gross PPE | --845.31K | -18.94%2.79M | --2.79M | --3.44M |
-Accumulated depreciation | ---- | -38.75%-1.5M | ---1.5M | ---1.08M |
Investments and advances | --1.32M | -2.18%1.31M | --1.31M | --1.34M |
Non current accounts receivable | --1.24M | 5.41%1.35M | --1.35M | --1.28M |
Non current deferred assets | --445.66K | --13.81K | --13.81K | --0 |
Other non current assets | ---- | 3.62%429.84K | --429.84K | --414.81K |
Total non current assets | --3.85M | -18.56%4.39M | --4.39M | --5.4M |
Total assets | --22.12M | 22.98%20.51M | --20.51M | --16.68M |
Liabilities | ||||
Current liabilities | ||||
Payables | --2.82M | -27.90%3.21M | --3.21M | --4.45M |
-accounts payable | --1.7M | 19.39%2.03M | --2.03M | --1.7M |
-Total tax payable | --311.43K | --317.4K | --317.4K | --0 |
-Due to related parties current | --809.17K | -68.79%857.02K | --857.02K | --2.75M |
Current accrued expenses | --1.78M | -23.77%1.38M | --1.38M | --1.82M |
Current provisions | ---- | 83.91%44.42K | --44.42K | --24.16K |
Current debt and capital lease obligation | --11.62M | 90.08%11.35M | --11.35M | --5.97M |
-Current debt | --11.31M | 103.73%10.93M | --10.93M | --5.36M |
-Current capital lease obligation | --310.07K | -30.19%425.15K | --425.15K | --609.04K |
Current deferred liabilities | --2.08M | 23.89%1.14M | --1.14M | --923.47K |
Current liabilities | --18.31M | 29.94%17.13M | --17.13M | --13.19M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --73.3K | -68.15%197.72K | --197.72K | --620.77K |
-Long term capital lease obligation | --73.3K | -68.15%197.72K | --197.72K | --620.77K |
Non current deferred liabilities | ---- | --0 | --0 | --102.34K |
Other non current liabilities | --147.97K | 16.72%139.57K | --139.57K | --119.58K |
Total non current liabilities | --221.27K | -59.97%337.29K | --337.29K | --842.69K |
Total liabilities | --18.53M | 24.54%17.47M | --17.47M | --14.03M |
Shareholders'equity | ||||
Share capital | --285 | 0.00%285 | --285 | --285 |
-common stock | --285 | 0.00%285 | --285 | --285 |
Retained earnings | --2.62M | 22.19%2.09M | --2.09M | --1.71M |
Paid-in capital | --957.39K | 0.00%957.39K | --957.39K | --957.39K |
Gains losses not affecting retained earnings | --13.71K | 47.11%-10.26K | ---10.26K | ---19.4K |
Total stockholders'equity | --3.6M | 14.69%3.04M | --3.04M | --2.65M |
Total equity | --3.6M | 14.69%3.04M | --3.04M | --2.65M |
Currency Unit | USD | USD | USD | USD |