
Hamptons Homebuildi...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 88.50M | 135.24M | 128.83M | 55.99M |
| Receivables | 147.41M | 128.48M | 134.68M | 153.64M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 26.59M | 18.71M | 100.09M | 90.37M |
| Total Current Assets | 351.03M | 368.13M | 377.46M | 314.78M |
| Property, Plant & Equipment, Gross | 115.56M | 110.80M | 111.45M | 94.66M |
| Accumulated Depreciation & Depletion | 85.54M | 76.86M | 74.09M | 57.37M |
| Property, Plant & Equipment, Net | 30.02M | 33.94M | 37.36M | 37.29M |
| Intangibles | 306.26M | 320.07M | 337.83M | 379.51M |
| Other Non-Current Assets | 50.13M | 64.97M | 73.68M | 68.46M |
| Total Non-Current Assets | 548.83M | 526.03M | 515.60M | 655.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 899.86M | 894.17M | 893.06M | 970.42M |
| Accounts Payable | 132.15M | 153.28M | 156.71M | 136.38M |
| Short Term Debt | 12.50M | 12.50M | 12.50M | 40.00M |
| Other Current Liabilities | 0.00 | 3.04M | 0.00 | 6.32M |
| Total Current Liabilities | 215.52M | 229.02M | 224.88M | 256.31M |
| Long Term Debt | 207.91M | 185.64M | 193.83M | 204.55M |
| Deferred Income Taxes | 123.00K | 1.60M | 1.55M | 105.06M |
| Other Non-Current Liabilities | 64.29M | 71.96M | 64.58M | 64.47M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 272.32M | 259.20M | 259.97M | 374.08M |
| Total Liabilities | 487.84M | 488.22M | 484.85M | 630.38M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 412.02M | 405.95M | 408.21M | 340.04M |
| Common Par | 4.71M | 4.66M | 4.60M | 4.41M |
| Additional Paid In Capital | 900.95M | 905.77M | 902.15M | 876.56M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -364.33M | -391.20M | -425.06M | -438.11M |
| Treasury Stock | -128.53M | -112.28M | -73.46M | -102.93M |
| Other Equity Adjustments | -770.00K | -1.01M | -16.00K | 99.00K |
| Total Capitalization | 619.93M | 591.59M | 602.04M | 544.58M |
| Total Equity | 412.02M | 405.95M | 408.21M | 340.04M |
| Total Liabilities & Stock Equity | 899.86M | 894.17M | 893.06M | 970.42M |
| Total Common Shares Outstanding | 39.86M | 40.75M | 43.50M | 41.36M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.22M | 5.91M | 2.46M | 2.78M |
| Basic Weighted Shares Outstanding | 40.23M | 42.87M | 42.64M | 41.05M |
| Diluted Weighted Shares Outstanding | 42.13M | 43.86M | 44.14M | 41.05M |
| Number of Employees | 2822 | 2750 | 2542 | 2804 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |