D.R. Horton
DHI
Strategy
MSTR
Meritage Homes
MTH
4
KB Home
KBH
5
Taylor Morrison Home
TMHC
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --556.22K | 12.66%777.13K | --777.13K | -39.50%689.79K | --1.14M |
-Cash and cash equivalents | --556.22K | 12.66%777.13K | --777.13K | -39.50%689.79K | --1.14M |
Receivables | --1.82M | 39.37%2.18M | --2.18M | 15.12%1.56M | --1.36M |
-Accounts receivable | --1.78M | 39.88%2.16M | --2.16M | 16.17%1.54M | --1.33M |
-Related party accounts receivable | --1.11K | -80.56%948 | --948 | -73.49%4.88K | --18.4K |
-Other receivables | --33.42K | 27.10%20.55K | --20.55K | 35.97%16.17K | --11.89K |
-Recievables adjustments allowances | --0 | --0 | --0 | --0 | --0 |
Inventory | --628.25K | -54.44%444.77K | --444.77K | 103.48%976.32K | --479.82K |
Prepaid assets | --203.13K | 245.19%69.04K | --69.04K | -60.61%20K | --50.78K |
Restricted cash | --122.82K | -3.68%126.18K | --126.18K | -3.28%131K | --135.44K |
Current deferred assets | --598.86K | --338.97K | --338.97K | --0 | ---- |
Total current assets | --3.93M | 16.39%3.93M | --3.93M | 6.83%3.38M | --3.16M |
Non current assets | |||||
Net PPE | --1.05M | 1.92%1.13M | --1.13M | 3.31%1.11M | --1.07M |
-Gross PPE | --1.94M | 5.94%2M | --2M | 3.19%1.88M | --1.83M |
-Accumulated depreciation | ---883.87K | -11.68%-866.06K | ---866.06K | -3.01%-775.47K | ---752.82K |
Goodwill and other intangible assets | --302.69K | -6.26%314.51K | --314.51K | -7.17%335.51K | --361.43K |
-Other intangible assets | --302.69K | -6.26%314.51K | --314.51K | -7.17%335.51K | --361.43K |
Related parties assets | --1.11K | -80.56%948 | --948 | -73.49%4.88K | --18.4K |
Total non current assets | --1.35M | 0.02%1.44M | --1.44M | 0.67%1.44M | --1.43M |
Total assets | --5.28M | 11.49%5.38M | --5.38M | 4.91%4.82M | --4.6M |
Liabilities | |||||
Current liabilities | |||||
Payables | --939.47K | 3.60%1.3M | --1.3M | -12.58%1.26M | --1.44M |
-accounts payable | --430.67K | 8.89%834.19K | --834.19K | -20.11%766.12K | --958.98K |
-Total tax payable | ---- | --0 | --0 | --171.91K | --0 |
-Due to related parties current | --508.8K | 46.53%469.68K | --469.68K | -33.32%320.54K | --480.68K |
Current accrued expenses | --211.91K | 16.15%108.55K | --108.55K | -46.39%93.46K | --174.33K |
Current debt and capital lease obligation | --309.57K | 27.00%147.59K | --147.59K | -2.64%116.21K | --119.36K |
-Current debt | --276.12K | -44.72%59.15K | --59.15K | -1.76%107.01K | --108.93K |
-Current capital lease obligation | --33.45K | 861.59%88.44K | --88.44K | -11.80%9.2K | --10.43K |
Current deferred liabilities | --772.74K | 18.42%833.34K | --833.34K | -33.43%703.72K | --1.06M |
Current liabilities | --2.23M | 10.19%2.39M | --2.39M | -22.17%2.17M | --2.79M |
Non current liabilities | |||||
Long term debt and capital lease obligation | --325.96K | -9.95%405.83K | --405.83K | -13.84%450.65K | --523.01K |
-Long term debt | --311.76K | -43.36%253.91K | --253.91K | -12.24%448.29K | --510.83K |
-Long term capital lease obligation | --14.21K | 6,347.92%151.91K | --151.91K | -80.65%2.36K | --12.18K |
Non current deferred liabilities | --14.78K | -49.07%20.36K | --20.36K | 9.20%39.97K | --36.6K |
Total non current liabilities | --340.74K | -13.13%426.19K | --426.19K | -12.33%490.62K | --559.61K |
Total liabilities | --2.57M | 5.90%2.82M | --2.82M | -20.52%2.66M | --3.35M |
Shareholders'equity | |||||
Share capital | --1.15K | 0.00%1.15K | --1.15K | -9.96%1.15K | --1.28K |
-common stock | --1.15K | 0.00%1.15K | --1.15K | -9.96%1.15K | --1.28K |
Retained earnings | --2.85M | 23.00%2.63M | --2.63M | 84.53%2.14M | --1.16M |
Paid-in capital | --84.75K | 0.00%84.75K | --84.75K | 0.15%84.75K | --84.62K |
Gains losses not affecting retained earnings | ---225.08K | -150.86%-156.46K | ---156.46K | -2,030.36%-62.37K | --3.23K |
Total stockholders'equity | --2.71M | 18.39%2.56M | --2.56M | 73.23%2.16M | --1.25M |
Total equity | --2.71M | 18.39%2.56M | --2.56M | 73.23%2.16M | --1.25M |
Currency Unit | USD | USD | USD | USD | USD |