Meritage Homes
MTH
KB Home
KBH
D.R. Horton
DHI
4
Adobe
ADBE
5
Lennar Corp
LEN
(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 | --19.27K | -17.50%499.75K | --499.75K | 4.68%605.73K | --578.64K |
-Cash and cash equivalents | --19.27K | -17.50%499.75K | --499.75K | 4.68%605.73K | --578.64K |
Receivables | --39.34M | 8.63%25.93M | --25.93M | 12.47%23.87M | --21.22M |
-Accounts receivable | --30.34M | 35.57%16.9M | --16.9M | 126.72%12.47M | --5.5M |
-Taxes receivable | ---- | --0 | --0 | -78.42%365.02K | --1.69M |
-Related party accounts receivable | --1.76M | 193.08%2.68M | --2.68M | -7.48%913.35K | --987.21K |
-Other receivables | --7.25M | -37.28%6.35M | --6.35M | -22.39%10.13M | --13.05M |
Inventory | --4.02M | -2.41%4.39M | --4.39M | -60.09%4.5M | --11.27M |
Prepaid assets | --10.3M | 108.50%10.42M | --10.42M | -55.91%5M | --11.33M |
Restricted cash | --2 | --0 | --0 | --1.52M | --0 |
Total current assets | --53.68M | 16.18%41.24M | --41.24M | -20.07%35.49M | --44.41M |
Non current assets | |||||
Net PPE | --9.31M | 0.98%9.97M | --9.97M | -7.00%9.87M | --10.62M |
-Gross PPE | --11.19M | 6.68%11.55M | --11.55M | -5.20%10.83M | --11.42M |
-Accumulated depreciation | ---1.88M | -65.47%-1.58M | ---1.58M | -18.44%-957.67K | ---808.55K |
Goodwill and other intangible assets | --2.11M | -4.89%2.2M | --2.2M | -9.71%2.31M | --2.56M |
-Other intangible assets | --2.11M | -4.89%2.2M | --2.2M | -9.71%2.31M | --2.56M |
Related parties assets | --1.76M | 193.08%2.68M | --2.68M | -7.48%913.35K | --987.21K |
Non current deferred assets | --188.22K | -2.62%193.12K | --193.12K | -7.61%198.32K | --214.64K |
Total non current assets | --11.61M | -0.17%12.36M | --12.36M | -7.53%12.38M | --13.39M |
Total assets | --65.29M | 11.95%53.59M | --53.59M | -17.17%47.87M | --57.79M |
Liabilities | |||||
Current liabilities | |||||
Payables | --16.44M | 106.69%8.7M | --8.7M | -27.83%4.21M | --5.83M |
-accounts payable | --14.03M | 134.48%7.07M | --7.07M | -37.65%3.01M | --4.84M |
-Total tax payable | --1.9M | 35.05%1.45M | --1.45M | 181.98%1.07M | --381.18K |
-Due to related parties current | --513.56K | 31.33%157.62K | --157.62K | -80.52%120.02K | --616.26K |
-Other payable | ---- | --22.7K | --22.7K | ---- | ---- |
Current accrued expenses | --1.63M | 7.32%590.68K | --590.68K | -90.66%550.37K | --5.89M |
Current debt and capital lease obligation | --11.56M | 16.50%10.88M | --10.88M | 73.60%9.34M | --5.38M |
-Current debt | --11.46M | 14.81%10.7M | --10.7M | 80.01%9.32M | --5.18M |
-Current capital lease obligation | --102.26K | 1,002.07%176.67K | --176.67K | -92.01%16.03K | --200.56K |
Other current liabilities | --3.26M | -34.97%1.22M | --1.22M | -84.42%1.88M | --12.06M |
Current liabilities | --32.9M | 33.90%21.39M | --21.39M | -45.22%15.98M | --29.17M |
Non current liabilities | |||||
Long term debt and capital lease obligation | --1.39M | -27.05%3.64M | --3.64M | -9.36%4.99M | --5.51M |
-Long term debt | --1.39M | -27.36%3.63M | --3.63M | -9.07%4.99M | --5.49M |
-Long term capital lease obligation | --0 | --15.22K | --15.22K | --0 | --17.35K |
Total non current liabilities | --3.31M | -13.66%5.47M | --5.47M | -6.75%6.34M | --6.8M |
Total liabilities | --36.21M | 20.39%26.87M | --26.87M | -37.95%22.32M | --35.97M |
Shareholders'equity | |||||
Share capital | --38 | 0.00%38 | --38 | -24.00%38 | --50 |
-common stock | --38 | 0.00%38 | --38 | -24.00%38 | --50 |
Retained earnings | --17.57M | 13.43%15.38M | --15.38M | 44.92%13.56M | --9.36M |
Paid-in capital | --3.46M | 0.00%3.46M | --3.46M | 0.00%3.46M | --3.46M |
Gains losses not affecting retained earnings | ---4.28M | -75.02%-4.13M | ---4.13M | -2,648.18%-2.36M | --92.61K |
Total stockholders'equity | --16.76M | 0.35%14.71M | --14.71M | 13.55%14.66M | --12.91M |
Noncontrolling interests | --12.32M | 10.30%12.02M | --12.02M | 22.19%10.89M | --8.92M |
Total equity | --29.08M | 4.59%26.73M | --26.73M | 17.08%25.55M | --21.83M |
Currency Unit | USD | USD | USD | USD | USD |