M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,131 | 132,232 | 39,176 | 22,745 | 70,454 |
| Receivables | N/A | 30,135 | 39,456 | 53,667 | N/A |
| Inventories | 450,936 | 420,289 | 516,029 | 797,329 | 1,092,739 |
| Other current assets | 43,312 | 34,978 | 37,772 | 54,127 | 54,491 |
| TOTAL | $617,379 | $617,634 | $632,433 | $927,868 | $1,217,684 |
| Non-Current Assets | |||||
| PPE Net | 16,554 | 18,998 | 27,732 | 35,699 | 36,241 |
| Investments And Advances | 10,589 | 10,299 | 13,130 | 40,343 | 49,648 |
| Other Non-Current Assets | 17,372 | 16,897 | 19,993 | 113,735 | 173,506 |
| TOTAL | $44,515 | $46,194 | $60,855 | $189,777 | $259,395 |
| Total Assets | $661,894 | $663,828 | $693,288 | $1,117,645 | $1,477,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,030 | 38,262 | 27,542 | 66,242 | 79,474 |
| Accrued Expenses | N/A | N/A | N/A | 9,509 | 21,657 |
| Other current liabilities | 45,133 | 60,257 | 65,555 | 65,405 | 78,651 |
| TOTAL | $74,163 | $98,519 | $93,097 | $141,156 | $179,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,660 | 223,566 | 234,246 | 354,312 | 638,556 |
| Other Non-Current Liabilities | 7,580 | 14,980 | 32,884 | 40,832 | 41,689 |
| TOTAL | $284,240 | $238,546 | $267,130 | $395,144 | $680,245 |
| Total Liabilities | $358,403 | $337,065 | $360,227 | $536,300 | $860,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,642 | 18,521 | 14,024 | 14,005 | 13,922 |
| Common Shares | 221 | 221 | 176 | 176 | 176 |
| Retained earnings | 137,578 | 163,847 | 225,956 | 477,339 | 614,186 |
| Other shareholders' equity | -51 | -122 | 458 | 77 | 408 |
| TOTAL | $303,491 | $326,763 | $333,061 | $581,345 | $617,052 |
| Total Liabilities And Equity | $661,894 | $663,828 | $693,288 | $1,117,645 | $1,477,079 |