M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,794 | 104,382 | 65,349 | 39,176 | 14,465 |
| Receivables | N/A | 3,067 | 3,067 | 39,456 | 39,457 |
| Inventories | 494,270 | 496,367 | 497,776 | 516,029 | 617,933 |
| Other current assets | 37,087 | 30,509 | 27,472 | 37,772 | 34,695 |
| TOTAL | $634,151 | $634,325 | $593,664 | $632,433 | $706,550 |
| Non-Current Assets | |||||
| PPE Net | 19,701 | 20,097 | 20,748 | 27,732 | 31,244 |
| Investments And Advances | 7,656 | 7,432 | 8,338 | 13,130 | 22,955 |
| Other Non-Current Assets | 16,424 | 18,971 | 18,726 | 19,993 | 20,743 |
| TOTAL | $43,781 | $46,500 | $47,812 | $60,855 | $74,942 |
| Total Assets | $677,932 | $680,825 | $641,476 | $693,288 | $781,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,464 | 44,778 | 34,898 | 27,542 | 48,271 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 4,149 |
| Other current liabilities | 66,543 | 61,532 | 63,918 | 65,555 | 61,453 |
| TOTAL | $117,007 | $106,310 | $98,816 | $93,097 | $113,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232,214 | 225,078 | 226,036 | 234,246 | 241,191 |
| Other Non-Current Liabilities | 9,754 | 10,351 | 10,979 | 32,884 | 18,584 |
| TOTAL | $241,968 | $235,429 | $237,015 | $267,130 | $259,775 |
| Total Liabilities | $358,975 | $341,739 | $335,831 | $360,227 | $373,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,519 | 18,510 | 14,035 | 14,024 | 14,023 |
| Common Shares | 221 | 221 | 176 | 176 | 176 |
| Retained earnings | 156,851 | 177,925 | 197,827 | 225,956 | 301,316 |
| Other shareholders' equity | -148 | -331 | -335 | 458 | 441 |
| TOTAL | $318,957 | $339,086 | $305,645 | $333,061 | $407,844 |
| Total Liabilities And Equity | $677,932 | $680,825 | $641,476 | $693,288 | $781,492 |