M.D.C. Holdings (MDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,165 | 17,209 | 26,179 | 46,214 | 51,209 |
| Marketable Securities | 6,387 | 6,300 | 6,205 | 6,089 | 10,962 |
| Receivables | 14,385 | 13,290 | 15,376 | 12,508 | 17,040 |
| Inventories | 504,125 | 515,509 | 504,601 | 508,525 | 522,555 |
| Other current assets | 41,744 | 93,437 | 42,477 | 43,975 | 43,532 |
| TOTAL | $583,806 | $645,745 | $594,838 | $617,311 | $645,298 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 82,595 | 33,030 | 95,890 | 98,172 | 101,771 |
| TOTAL | $82,595 | $33,030 | $95,890 | $98,172 | $101,771 |
| Total Assets | $675,976 | $688,436 | $700,527 | $725,445 | $757,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 115,706 | 102,239 | 106,007 | 112,830 | 116,827 |
| Other current liabilities | 0 | 0 | 58,313 | 60,874 | 65,405 |
| TOTAL | $187,476 | $218,363 | $277,465 | $307,581 | $342,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,684 | 225,655 | 225,611 | 225,569 | 225,528 |
| Other Non-Current Liabilities | 44,740 | 47,596 | 0 | 0 | 0 |
| TOTAL | $286,424 | $273,251 | $225,611 | $225,569 | $225,528 |
| Total Liabilities | $473,900 | $491,614 | $503,076 | $533,150 | $568,158 |
| Shareholders' Equity | |||||
| Common Shares | 225 | 224 | 216 | 212 | 217 |
| Retained earnings | 84,765 | 79,583 | 75,648 | 71,502 | 70,757 |
| Other shareholders' equity | 453 | 454 | -225 | -353 | 295 |
| TOTAL | $202,076 | $196,822 | $197,451 | $192,295 | $188,959 |
| Total Liabilities And Equity | $675,976 | $688,436 | $700,527 | $725,445 | $757,117 |