D.R. Horton
DHI
Strategy
MSTR
Meritage Homes
MTH
4
KB Home
KBH
5
Taylor Morrison Home
TMHC
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 10.95%658.15K | 10.95%658.15K | --581.89K | 1,758.80%593.2K | --593.2K | --31.91K |
-Cash and cash equivalents | 10.95%658.15K | 10.95%658.15K | --581.89K | 1,758.80%593.2K | --593.2K | --31.91K |
Receivables | -1.34%4.28M | -1.34%4.28M | --12.05M | 404.80%4.33M | --4.33M | --858.56K |
-Accounts receivable | -13.23%3.49M | -13.23%3.49M | --12.03M | 371.60%4.02M | --4.02M | --851.73K |
-Loans receivable | 73.48%598.58K | 73.48%598.58K | --49.3K | --345.04K | --345.04K | --0 |
-Taxes receivable | --72.64K | --72.64K | --15.59K | --0 | --0 | --34.17K |
-Related party accounts receivable | --133.48K | --133.48K | ---- | --0 | --0 | --7.5K |
-Recievables adjustments allowances | 48.07%-14.45K | 48.07%-14.45K | ---46.36K | 20.16%-27.82K | ---27.82K | ---34.85K |
Inventory | 33.96%8.28M | 33.96%8.28M | --8.19M | 93.20%6.18M | --6.18M | --3.2M |
Prepaid assets | 160.09%1.45M | 160.09%1.45M | --392.49K | -20.08%557.32K | --557.32K | --697.39K |
Current deferred assets | 299.71%627.6K | 299.71%627.6K | --349.01K | --157.02K | --157.02K | --0 |
Other current assets | -88.87%2.03K | -88.87%2.03K | --87.9K | -38.94%18.23K | --18.23K | --29.86K |
Total current assets | 29.16%15.3M | 29.16%15.3M | --21.66M | 145.81%11.84M | --11.84M | --4.82M |
Non current assets | ||||||
Net PPE | -10.44%2.62M | -10.44%2.62M | --2.91M | -2.07%2.93M | --2.93M | --2.99M |
-Gross PPE | 0.59%3.44M | 0.59%3.44M | --3.58M | 7.29%3.42M | --3.42M | --3.19M |
-Accumulated depreciation | -65.77%-820.6K | -65.77%-820.6K | ---672.32K | -146.44%-495.04K | ---495.04K | ---200.88K |
Goodwill and other intangible assets | -7.66%62.24K | -7.66%62.24K | --66.27K | --67.4K | --67.4K | --0 |
Related parties assets | --133.48K | --133.48K | ---- | --0 | --0 | --7.5K |
Non current deferred assets | 205.12%506.52K | 205.12%506.52K | --382.06K | 489.50%166.01K | --166.01K | --28.16K |
Other non current assets | --297.7K | --297.7K | --385.08K | ---- | ---- | ---- |
Total non current assets | 10.37%3.49M | 10.37%3.49M | --3.74M | 4.76%3.16M | --3.16M | --3.02M |
Total assets | 25.20%18.78M | 25.20%18.78M | --25.4M | 91.50%15M | --15M | --7.83M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -27.87%3.44M | -27.87%3.44M | --12.03M | -22.24%4.77M | --4.77M | --6.13M |
-accounts payable | -77.42%746.13K | -77.42%746.13K | --9.09M | -32.07%3.3M | --3.3M | --4.86M |
-Total tax payable | 119.26%2.34M | 119.26%2.34M | --1.54M | 302.82%1.07M | --1.07M | --264.97K |
-Due to related parties current | -83.54%42.49K | -83.54%42.49K | --1.23M | -72.74%258.11K | --258.11K | --946.87K |
-Other payable | 125.79%308.71K | 125.79%308.71K | --171.7K | 153.94%136.73K | --136.73K | --53.84K |
Current accrued expenses | 81.52%273.7K | 81.52%273.7K | --683.34K | 44,116.42%150.78K | --150.78K | --341 |
Current debt and capital lease obligation | 174.59%4.33M | 174.59%4.33M | --2.61M | 386.96%1.58M | --1.58M | --324.16K |
-Current debt | 181.60%4.33M | 181.60%4.33M | --2.61M | 601.37%1.54M | --1.54M | --219.47K |
-Current capital lease obligation | --0 | --0 | --8.68K | -62.50%39.27K | --39.27K | --104.7K |
Current deferred liabilities | --0 | --0 | --0 | 290.84%384.53K | --384.53K | --98.39K |
Other current liabilities | 2,261.94%38.97K | 2,261.94%38.97K | --18.84K | 43.73%1.65K | --1.65K | --1.15K |
Current liabilities | 17.49%8.08M | 17.49%8.08M | --15.35M | 5.01%6.88M | --6.88M | --6.55M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | --116.96K | --116.96K | --110.82K | ---- | ---- | --149 |
-Long term debt | --116.96K | --116.96K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | --110.82K | ---- | ---- | --149 |
Total non current liabilities | --116.96K | --116.96K | --110.82K | --0 | --0 | --149 |
Total liabilities | 19.19%8.2M | 19.19%8.2M | --15.46M | 5.00%6.88M | --6.88M | --6.55M |
Shareholders'equity | ||||||
Share capital | 0.00%10K | 0.00%10K | --10K | 0.00%10K | --10K | --10K |
-common stock | 0.00%10K | 0.00%10K | --10K | 0.00%10K | --10K | --10K |
Retained earnings | 57.14%6.04M | 57.14%6.04M | --5.3M | 426.99%3.84M | --3.84M | --729.1K |
Paid-in capital | 0.95%4.25M | 0.95%4.25M | --4.21M | 665.70%4.21M | --4.21M | --549.76K |
Gains losses not affecting retained earnings | 312.33%283.86K | 312.33%283.86K | --435.31K | 4,408.38%68.84K | --68.84K | --1.53K |
Other equity interest | ---- | ---- | ---10K | 0.00%-10K | ---10K | ---10K |
Total stockholders'equity | 30.30%10.58M | 30.30%10.58M | --9.94M | 534.23%8.12M | --8.12M | --1.28M |
Total equity | 30.30%10.58M | 30.30%10.58M | --9.94M | 534.23%8.12M | --8.12M | --1.28M |
Currency Unit | USD | USD | USD | USD | USD | USD |