M.D.C. Holdings (MDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,610 | 10,500 | 10,070 | 9,230 | 15,380 |
| Receivables | 11,810 | 15,130 | 12,770 | 20,360 | 21,390 |
| Inventories | 698,330 | 644,180 | 595,830 | 605,920 | 584,730 |
| Other current assets | 52,670 | 57,770 | 58,990 | 56,970 | 60,640 |
| TOTAL | $771,420 | $727,580 | $677,660 | $692,480 | $682,140 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 390 | 1,430 |
| Other Non-Current Assets | 42,680 | 31,980 | 33,440 | 33,110 | 34,240 |
| TOTAL | $42,680 | $31,980 | $33,440 | $33,500 | $35,670 |
| Total Assets | $816,710 | $762,260 | $714,010 | $727,980 | $719,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 201,870 | 178,180 | 175,900 | 165,930 | 170,730 |
| TOTAL | $302,220 | $270,700 | $241,540 | $273,900 | $279,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,360 | 175,520 | 174,330 | 202,320 | 202,310 |
| TOTAL | $174,360 | $175,520 | $174,330 | $202,320 | $202,310 |
| Total Liabilities | $476,590 | $446,230 | $415,880 | $476,230 | $481,610 |
| Shareholders' Equity | |||||
| Common Shares | 280 | 280 | 270 | 240 | 240 |
| Retained earnings | 196,780 | 172,930 | 160,290 | 143,350 | 129,860 |
| Other shareholders' equity | 2,800 | 2,780 | 1,410 | 1,100 | 1,900 |
| TOTAL | $340,120 | $316,030 | $298,130 | $251,750 | $237,880 |
| Total Liabilities And Equity | $816,710 | $762,260 | $714,010 | $727,980 | $719,490 |