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M/I Homes (MHO)

M/I Homes (MHO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2015 12-2014 09-2014 06-2014 03-2014
Assets
Current Assets
Cash & Cash Equivalents 36,098 22,486 26,066 43,719 100,911
Inventories 959,070 918,589 893,964 816,140 723,627
Other current assets 79,180 92,794 76,983 64,782 55,750
TOTAL $1,074,348 $1,033,869 $997,013 $924,641 $880,288
Non-Current Assets
PPE Net 11,081 11,490 11,430 11,283 10,506
Investments And Advances 29,449 27,769 40,769 42,182 44,847
Other Non-Current Assets 135,886 132,111 143,942 148,600 149,262
TOTAL $176,416 $171,370 $196,141 $202,065 $204,615
Total Assets $1,250,764 $1,205,239 $1,193,154 $1,126,706 $1,084,903
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 69,452 75,338 97,873 87,325 71,376
Other current liabilities 82,168 91,482 88,405 74,435 72,041
TOTAL $151,620 $166,820 $186,278 $161,760 $143,417
Non-Current Liabilities
Long Term Debt 399,168 350,996 325,077 297,900 287,458
Other Non-Current Liabilities 146,363 143,128 148,506 146,902 147,437
TOTAL $545,531 $494,124 $473,583 $444,802 $434,895
Total Liabilities $697,151 $660,944 $659,861 $606,562 $578,312
Shareholders' Equity
Shares Outstanding, K 24,523 24,513 24,474 24,474 24,467
Common Shares 271 271 271 271 271
Retained earnings 316,888 308,539 298,772 286,373 274,038
Other shareholders' equity -130 -238 -8 -8 -151
TOTAL $553,613 $544,295 $533,293 $520,144 $506,591
Total Liabilities And Equity $1,250,764 $1,205,239 $1,193,154 $1,126,706 $1,084,903
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