
Home Depot Builds O...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 51.05M | 64.52M | 11.97M | 2.27M |
| Receivables | 1.99M | 1.81M | 2.11M | 1.06M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 175.42M | 69.77M | 66.84M | 123.49M |
| Property, Plant & Equipment, Gross | 302.33M | 203.38M | 159.98M | 110.33M |
| Accumulated Depreciation & Depletion | 2.72M | 1.19M | 682.25K | 315.72K |
| Property, Plant & Equipment, Net | 299.61M | 202.19M | 159.30M | 110.02M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.44M | 2.41M | 1.75M | 1.55M |
| Total Non-Current Assets | 307.04M | 204.60M | 161.05M | 111.57M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 482.47M | 274.37M | 227.89M | 235.06M |
| Accounts Payable | 3.98M | 9.14M | 6.99M | 3.86M |
| Short Term Debt | 238.21K | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.17M | 0.00 | 7.15K | 0.00 |
| Total Current Liabilities | 17.00M | 9.14M | 7.00M | 3.86M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 187.24K | 136.03K | 5.14M | 12.79M |
| Other Non-Current Liabilities | 3.37M | 1.88M | 123.99K | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.77M | 2.02M | 5.26M | 12.79M |
| Total Liabilities | 20.76M | 11.16M | 12.26M | 16.65M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 461.70M | 263.21M | 215.63M | 218.41M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 523.62M | 320.58M | 262.24M | 240.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -85.33M | -72.99M | -46.70M | -21.64M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 23.41M | 15.62M | 93.84K | -750.49K |
| Total Capitalization | 461.70M | 263.21M | 215.63M | 218.41M |
| Total Equity | 461.70M | 263.21M | 215.63M | 218.41M |
| Total Liabilities & Stock Equity | 482.47M | 274.37M | 227.89M | 235.06M |
| Total Common Shares Outstanding | 287.61M | 237.95M | 214.29M | 213.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 279.40M | 223.99M | 213.52M | 186.96M |
| Diluted Weighted Shares Outstanding | 279.40M | 223.99M | 213.52M | 186.96M |
| Number of Employees | 49 | 57 | 50 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |