M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,276 | 70,454 | 25,470 | 17,554 | 31,477 |
| Inventories | 1,177,742 | 1,092,739 | 1,398,088 | 1,300,769 | 1,231,664 |
| Other current assets | 30,172 | 54,491 | 35,915 | 25,075 | 30,015 |
| TOTAL | $1,229,190 | $1,217,684 | $1,459,473 | $1,343,398 | $1,293,156 |
| Non-Current Assets | |||||
| PPE Net | 36,169 | 36,241 | 36,816 | 34,551 | 35,259 |
| Investments And Advances | 50,615 | 49,648 | 49,683 | 52,894 | 50,705 |
| Other Non-Current Assets | 79,669 | 173,506 | 44,919 | 44,259 | 41,253 |
| TOTAL | $166,453 | $259,395 | $131,418 | $131,704 | $127,217 |
| Total Assets | $1,395,643 | $1,477,079 | $1,590,891 | $1,475,102 | $1,420,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,774 | 79,474 | 122,390 | 90,921 | 88,828 |
| Accrued Expenses | 4,868 | 21,657 | 16,998 | 16,146 | 5,323 |
| Other current liabilities | 76,069 | 78,651 | 90,612 | 87,058 | 97,817 |
| TOTAL | $162,711 | $179,782 | $230,000 | $194,125 | $191,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483,920 | 638,556 | 701,292 | 648,928 | 609,964 |
| Other Non-Current Liabilities | 31,351 | 41,689 | 32,674 | 21,073 | 21,288 |
| TOTAL | $515,271 | $680,245 | $733,966 | $670,001 | $631,252 |
| Total Liabilities | $677,982 | $860,027 | $963,966 | $864,126 | $823,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,041 | 13,922 | 13,894 | 13,891 | 14,015 |
| Common Shares | 176 | 176 | 176 | 176 | 176 |
| Retained earnings | 616,065 | 614,186 | 625,505 | 610,670 | 592,743 |
| Other shareholders' equity | -206 | 408 | -116 | -182 | 379 |
| TOTAL | $717,661 | $617,052 | $626,925 | $610,976 | $597,153 |
| Total Liabilities And Equity | $1,395,643 | $1,477,079 | $1,590,891 | $1,475,102 | $1,420,373 |