M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,066 | 43,719 | 100,911 | 142,627 | 158,281 |
| Inventories | 893,964 | 816,140 | 723,627 | 690,934 | 676,336 |
| Other current assets | 76,983 | 64,782 | 55,750 | 81,810 | 60,388 |
| TOTAL | $997,013 | $924,641 | $880,288 | $915,371 | $895,005 |
| Non-Current Assets | |||||
| PPE Net | 11,430 | 11,283 | 10,506 | 10,536 | 10,346 |
| Investments And Advances | 40,769 | 42,182 | 44,847 | 35,266 | 34,088 |
| Other Non-Current Assets | 143,942 | 148,600 | 149,262 | 149,003 | 143,628 |
| TOTAL | $196,141 | $202,065 | $204,615 | $194,805 | $188,062 |
| Total Assets | $1,193,154 | $1,126,706 | $1,084,903 | $1,110,176 | $1,083,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,873 | 87,325 | 71,376 | 70,226 | 85,804 |
| Other current liabilities | 88,405 | 74,435 | 72,041 | 82,603 | 77,228 |
| TOTAL | $186,278 | $161,760 | $143,417 | $152,829 | $163,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,077 | 297,900 | 287,458 | 315,889 | 291,710 |
| Other Non-Current Liabilities | 148,506 | 146,902 | 147,437 | 148,655 | 148,745 |
| TOTAL | $473,583 | $444,802 | $434,895 | $464,544 | $440,455 |
| Total Liabilities | $659,861 | $606,562 | $578,312 | $617,373 | $603,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,474 | 24,474 | 24,467 | 24,437 | 24,358 |
| Common Shares | 271 | 271 | 271 | 271 | 271 |
| Retained earnings | 298,772 | 286,373 | 274,038 | 262,625 | 249,582 |
| Other shareholders' equity | -8 | -8 | -151 | -316 | -316 |
| TOTAL | $533,293 | $520,144 | $506,591 | $492,803 | $479,580 |
| Total Liabilities And Equity | $1,193,154 | $1,126,706 | $1,084,903 | $1,110,176 | $1,083,067 |