M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,131 | 92,002 | 128,673 | 133,716 | 132,232 |
| Receivables | N/A | 4,298 | 4,450 | 4,450 | 30,135 |
| Inventories | 450,936 | 487,986 | 433,248 | 442,667 | 420,289 |
| Other current assets | 43,312 | 32,446 | 51,944 | 35,140 | 34,978 |
| TOTAL | $617,379 | $616,732 | $618,315 | $615,973 | $617,634 |
| Non-Current Assets | |||||
| PPE Net | 16,554 | 17,453 | 17,778 | 18,650 | 18,998 |
| Investments And Advances | 10,589 | 11,102 | 10,569 | 10,376 | 10,299 |
| Other Non-Current Assets | 17,372 | 11,937 | 18,494 | 15,992 | 16,897 |
| TOTAL | $44,515 | $40,492 | $46,841 | $45,018 | $46,194 |
| Total Assets | $661,894 | $657,224 | $665,156 | $660,991 | $663,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,030 | 53,863 | 48,376 | 45,948 | 38,262 |
| Other current liabilities | 45,133 | 52,751 | 54,499 | 58,071 | 60,257 |
| TOTAL | $74,163 | $106,614 | $102,875 | $104,019 | $98,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,660 | 229,321 | 239,473 | 229,865 | 223,566 |
| Other Non-Current Liabilities | 7,580 | 7,406 | 7,575 | 7,881 | 14,980 |
| TOTAL | $284,240 | $236,727 | $247,048 | $237,746 | $238,546 |
| Total Liabilities | $358,403 | $343,341 | $349,923 | $341,765 | $337,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,642 | 18,523 | 18,523 | 18,523 | 18,521 |
| Common Shares | 221 | 221 | 221 | 221 | 221 |
| Retained earnings | 137,578 | 148,635 | 150,705 | 155,512 | 163,847 |
| Other shareholders' equity | -51 | -70 | -73 | -73 | -122 |
| TOTAL | $303,491 | $313,883 | $315,233 | $319,226 | $326,763 |
| Total Liabilities And Equity | $661,894 | $657,224 | $665,156 | $660,991 | $663,828 |