M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,730 | 272,551 | 154,178 | 168,745 | 56,890 |
| Inventories | 614,999 | 577,640 | 556,817 | 543,871 | 521,956 |
| Other current assets | 51,491 | 57,721 | 71,121 | 58,338 | 49,779 |
| TOTAL | $845,220 | $907,912 | $782,116 | $770,954 | $628,625 |
| Non-Current Assets | |||||
| PPE Net | 10,267 | 9,994 | 10,439 | 11,956 | 12,902 |
| Investments And Advances | 28,648 | 22,275 | 11,732 | 11,256 | 10,904 |
| Other Non-Current Assets | 34,131 | 28,471 | 27,013 | 23,126 | 18,329 |
| TOTAL | $73,046 | $60,740 | $49,184 | $46,338 | $42,135 |
| Total Assets | $918,266 | $968,652 | $831,300 | $817,292 | $670,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,888 | 57,071 | 47,690 | 65,348 | 51,307 |
| Other current liabilities | 64,602 | 60,006 | 60,211 | 63,233 | 48,362 |
| TOTAL | $126,490 | $117,077 | $107,901 | $128,581 | $99,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,741 | 291,212 | 306,732 | 350,679 | 284,579 |
| Other Non-Current Liabilities | 149,501 | 215,362 | 81,239 | 11,540 | 11,366 |
| TOTAL | $437,242 | $506,574 | $387,971 | $362,219 | $295,945 |
| Total Liabilities | $563,732 | $623,651 | $495,872 | $490,800 | $395,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,358 | 24,173 | 21,687 | 21,438 | 18,228 |
| Common Shares | 271 | 271 | 246 | 246 | 221 |
| Retained earnings | 125,490 | 119,445 | 117,048 | 112,033 | 103,719 |
| Other shareholders' equity | -316 | 13 | -480 | -436 | -390 |
| TOTAL | $354,534 | $345,001 | $335,428 | $326,492 | $275,146 |
| Total Liabilities And Equity | $918,266 | $968,652 | $831,300 | $817,292 | $670,760 |