M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,716 | 132,232 | 102,794 | 104,382 | 65,349 |
| Receivables | 4,450 | 30,135 | N/A | 3,067 | 3,067 |
| Inventories | 442,667 | 420,289 | 494,270 | 496,367 | 497,776 |
| Other current assets | 35,140 | 34,978 | 37,087 | 30,509 | 27,472 |
| TOTAL | $615,973 | $617,634 | $634,151 | $634,325 | $593,664 |
| Non-Current Assets | |||||
| PPE Net | 18,650 | 18,998 | 19,701 | 20,097 | 20,748 |
| Investments And Advances | 10,376 | 10,299 | 7,656 | 7,432 | 8,338 |
| Other Non-Current Assets | 15,992 | 16,897 | 16,424 | 18,971 | 18,726 |
| TOTAL | $45,018 | $46,194 | $43,781 | $46,500 | $47,812 |
| Total Assets | $660,991 | $663,828 | $677,932 | $680,825 | $641,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,948 | 38,262 | 50,464 | 44,778 | 34,898 |
| Other current liabilities | 58,071 | 60,257 | 66,543 | 61,532 | 63,918 |
| TOTAL | $104,019 | $98,519 | $117,007 | $106,310 | $98,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,865 | 223,566 | 232,214 | 225,078 | 226,036 |
| Other Non-Current Liabilities | 7,881 | 14,980 | 9,754 | 10,351 | 10,979 |
| TOTAL | $237,746 | $238,546 | $241,968 | $235,429 | $237,015 |
| Total Liabilities | $341,765 | $337,065 | $358,975 | $341,739 | $335,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,523 | 18,521 | 18,519 | 18,510 | 14,035 |
| Common Shares | 221 | 221 | 221 | 221 | 176 |
| Retained earnings | 155,512 | 163,847 | 156,851 | 177,925 | 197,827 |
| Other shareholders' equity | -73 | -122 | -148 | -331 | -335 |
| TOTAL | $319,226 | $326,763 | $318,957 | $339,086 | $305,645 |
| Total Liabilities And Equity | $660,991 | $663,828 | $677,932 | $680,825 | $641,476 |