M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,627 | 158,281 | 178,730 | 272,551 | 154,178 |
| Inventories | 690,934 | 676,336 | 614,999 | 577,640 | 556,817 |
| Other current assets | 81,810 | 60,388 | 51,491 | 57,721 | 71,121 |
| TOTAL | $915,371 | $895,005 | $845,220 | $907,912 | $782,116 |
| Non-Current Assets | |||||
| PPE Net | 10,536 | 10,346 | 10,267 | 9,994 | 10,439 |
| Investments And Advances | 35,266 | 34,088 | 28,648 | 22,275 | 11,732 |
| Other Non-Current Assets | 149,003 | 143,628 | 34,131 | 28,471 | 27,013 |
| TOTAL | $194,805 | $188,062 | $73,046 | $60,740 | $49,184 |
| Total Assets | $1,110,176 | $1,083,067 | $918,266 | $968,652 | $831,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,226 | 85,804 | 61,888 | 57,071 | 47,690 |
| Other current liabilities | 82,603 | 77,228 | 64,602 | 60,006 | 60,211 |
| TOTAL | $152,829 | $163,032 | $126,490 | $117,077 | $107,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315,889 | 291,710 | 287,741 | 291,212 | 306,732 |
| Other Non-Current Liabilities | 148,655 | 148,745 | 149,501 | 215,362 | 81,239 |
| TOTAL | $464,544 | $440,455 | $437,242 | $506,574 | $387,971 |
| Total Liabilities | $617,373 | $603,487 | $563,732 | $623,651 | $495,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,437 | 24,358 | 24,358 | 24,173 | 21,687 |
| Common Shares | 271 | 271 | 271 | 271 | 246 |
| Retained earnings | 262,625 | 249,582 | 125,490 | 119,445 | 117,048 |
| Other shareholders' equity | -316 | -316 | -316 | 13 | -480 |
| TOTAL | $492,803 | $479,580 | $354,534 | $345,001 | $335,428 |
| Total Liabilities And Equity | $1,110,176 | $1,083,067 | $918,266 | $968,652 | $831,300 |