M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,176 | 14,465 | 9,144 | 13,222 | 22,745 |
| Receivables | 39,456 | 39,457 | 31,857 | 20,241 | 53,667 |
| Inventories | 516,029 | 617,933 | 698,696 | 747,850 | 797,329 |
| Income taxes - deferred | N/A | N/A | 7,622 | 57,456 | N/A |
| Other current assets | 37,772 | 34,695 | 31,919 | 29,923 | 54,127 |
| TOTAL | $632,433 | $706,550 | $779,238 | $868,692 | $927,868 |
| Non-Current Assets | |||||
| PPE Net | 27,732 | 31,244 | 32,216 | 30,806 | 35,699 |
| Investments And Advances | 13,130 | 22,955 | 26,011 | 34,087 | 40,343 |
| Other Non-Current Assets | 19,993 | 20,743 | 23,091 | 28,308 | 113,735 |
| TOTAL | $60,855 | $74,942 | $81,318 | $93,201 | $189,777 |
| Total Assets | $693,288 | $781,492 | $860,556 | $961,893 | $1,117,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,542 | 48,271 | 55,162 | 53,175 | 66,242 |
| Accrued Expenses | N/A | 4,149 | 4,207 | 2,905 | 9,509 |
| Other current liabilities | 65,555 | 61,453 | 57,957 | 61,065 | 65,405 |
| TOTAL | $93,097 | $113,873 | $117,326 | $117,145 | $141,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,246 | 241,191 | 255,341 | 252,176 | 354,312 |
| Other Non-Current Liabilities | 32,884 | 18,584 | 21,806 | 32,990 | 40,832 |
| TOTAL | $267,130 | $259,775 | $277,147 | $285,166 | $395,144 |
| Total Liabilities | $360,227 | $373,648 | $394,473 | $402,311 | $536,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,024 | 14,023 | 14,018 | 14,018 | 14,005 |
| Common Shares | 176 | 176 | 176 | 176 | 176 |
| Retained earnings | 225,956 | 301,316 | 360,324 | 454,778 | 477,339 |
| Other shareholders' equity | 458 | 441 | 349 | 336 | 77 |
| TOTAL | $333,061 | $407,844 | $466,083 | $559,582 | $581,345 |
| Total Liabilities And Equity | $693,288 | $781,492 | $860,556 | $961,893 | $1,117,645 |