M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,554 | 31,477 | 56,908 | 24,338 | 21,911 |
| Inventories | 1,300,769 | 1,231,664 | 1,076,132 | 1,129,009 | 985,480 |
| Other current assets | 25,075 | 30,015 | 67,416 | 31,200 | 32,516 |
| TOTAL | $1,343,398 | $1,293,156 | $1,200,456 | $1,184,547 | $1,039,907 |
| Non-Current Assets | |||||
| PPE Net | 34,551 | 35,259 | 34,507 | 33,095 | 33,158 |
| Investments And Advances | 52,894 | 50,705 | 49,929 | 38,814 | 33,052 |
| Other Non-Current Assets | 44,259 | 41,253 | 44,786 | 44,914 | 53,861 |
| TOTAL | $131,704 | $127,217 | $129,222 | $116,823 | $120,071 |
| Total Assets | $1,475,102 | $1,420,373 | $1,329,678 | $1,301,370 | $1,159,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,921 | 88,828 | 73,705 | 93,069 | 71,969 |
| Accrued Expenses | 16,146 | 5,323 | 26,817 | 16,177 | 10,634 |
| Other current liabilities | 87,058 | 97,817 | 111,109 | 106,318 | 89,724 |
| TOTAL | $194,125 | $191,968 | $211,631 | $215,564 | $172,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,928 | 609,964 | 504,400 | 514,936 | 441,872 |
| Other Non-Current Liabilities | 21,073 | 21,288 | 21,079 | 19,056 | 19,482 |
| TOTAL | $670,001 | $631,252 | $525,479 | $533,992 | $461,354 |
| Total Liabilities | $864,126 | $823,220 | $737,110 | $749,556 | $633,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,891 | 14,015 | 14,128 | 14,333 | 14,316 |
| Common Shares | 176 | 176 | 176 | 176 | 176 |
| Retained earnings | 610,670 | 592,743 | 576,726 | 535,770 | 511,049 |
| Other shareholders' equity | -182 | 379 | 196 | -489 | 152 |
| TOTAL | $610,976 | $597,153 | $592,568 | $551,814 | $526,297 |
| Total Liabilities And Equity | $1,475,102 | $1,420,373 | $1,329,678 | $1,301,370 | $1,159,978 |