
Home Depot Builds O...


| Jun 2012 | Jun 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 122.06M | 76.36M | ||
| Receivables | 75.64M | 39.81M | ||
| Inventories | 7.73M | 5.66M | ||
| Other Current Assets | 0.00 | 881.00K | ||
| Total Current Assets | 207.90M | 128.10M | ||
| Property, Plant & Equipment, Gross | 5.50M | 1.46M | ||
| Accumulated Depreciation & Depletion | 1.03M | 433.00K | ||
| Property, Plant & Equipment, Net | 4.47M | 1.02M | ||
| Intangibles | 0.00 | 0.00 | ||
| Other Non-Current Assets | 1.14M | 2.23M | ||
| Total Non-Current Assets | 5.84M | 3.58M | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 213.74M | 131.68M | ||
| Accounts Payable | 33.09M | 14.76M | ||
| Short Term Debt | 6.97M | 0.00 | ||
| Other Current Liabilities | 1.18M | 6.10M | ||
| Total Current Liabilities | 52.44M | 37.80M | ||
| Long Term Debt | 22.62M | 0.00 | ||
| Deferred Income Taxes | 7.73M | 1.87M | ||
| Other Non-Current Liabilities | 0.00 | 32.00K | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 30.35M | 1.90M | ||
| Total Liabilities | 82.78M | 39.70M | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 130.95M | 91.98M | ||
| Common Par | 92.00K | 99.00K | ||
| Additional Paid In Capital | 128.98M | 146.36M | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | 71.39M | 15.04M | ||
| Treasury Stock | -69.52M | -69.52M | ||
| Other Equity Adjustments | 0.00 | 0.00 | ||
| Total Capitalization | 153.57M | 91.98M | ||
| Total Equity | 130.95M | 91.98M | ||
| Total Liabilities & Stock Equity | 213.74M | 131.68M | ||
| Total Common Shares Outstanding | 92.05M | 89.74M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 39.08M | 0.00 | ||
| Basic Weighted Shares Outstanding | 83.46M | 99.13M | ||
| Diluted Weighted Shares Outstanding | 83.46M | 102.94M | ||
| Number of Employees | 150 | NA | ||
| Number of Part-Time Employees | 0 | NA | ||