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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)
  09-2012 06-2012 03-2012 12-2011 09-2011
Assets
Current Assets
Cash & Cash Equivalents 168,745 56,890 80,711 101,127 93,047
Inventories 543,871 521,956 490,058 466,772 491,361
Other current assets 58,338 49,779 45,345 57,275 36,666
TOTAL $770,954 $628,625 $616,114 $625,174 $621,074
Non-Current Assets
PPE Net 11,956 12,902 13,531 14,358 14,741
Investments And Advances 11,256 10,904 10,716 10,357 10,256
Other Non-Current Assets 23,126 18,329 17,372 14,596 15,654
TOTAL $46,338 $42,135 $41,619 $39,311 $40,651
Total Assets $817,292 $670,760 $657,733 $664,485 $661,725
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 65,348 51,307 41,068 41,256 45,842
Other current liabilities 63,233 48,362 50,874 43,529 52,614
TOTAL $128,581 $99,669 $91,942 $84,785 $98,456
Non-Current Liabilities
Long Term Debt 350,679 284,579 286,579 297,423 276,429
Other Non-Current Liabilities 11,540 11,366 8,197 8,927 10,948
TOTAL $362,219 $295,945 $294,776 $306,350 $287,377
Total Liabilities $490,800 $395,614 $386,718 $391,135 $385,833
Shareholders' Equity
Shares Outstanding, K 21,438 18,228 18,816 18,778 18,736
Common Shares 246 221 221 221 221
Retained earnings 112,033 103,719 100,515 103,701 106,677
Other shareholders' equity -436 -390 479 160 160
TOTAL $326,492 $275,146 $271,015 $273,350 $275,892
Total Liabilities And Equity $817,292 $670,760 $657,733 $664,485 $661,725
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