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M/I Homes (MHO)

M/I Homes (MHO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 10,265 10,270 12,960 8,420 6,490
Receivables 49,959 42,090 41,850 28,600 39,980
Inventories 449,434 487,240 487,730 472,000 432,700
Other current assets 0 10 10 10 10
TOTAL $509,658 $539,610 $542,550 $509,030 $479,180
Non-Current Assets
PPE Net 18,165 25,560 25,320 25,180 19,400
Investments And Advances 23,086 26,350 25,650 25,600 20,230
Other Non-Current Assets 16,733 15,020 12,920 11,490 12,770
TOTAL $57,984 $66,930 $63,890 $62,270 $52,400
Total Assets $567,642 $599,450 $599,800 $565,110 $531,560
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 67,344 76,230 80,470 68,080 63,190
Accrued Expenses 17,542 36,460 29,290 26,330 42,070
Other current liabilities 44,648 16,320 17,840 16,470 13,700
TOTAL $129,534 $310,100 $320,110 $294,950 $331,050
Non-Current Liabilities
Long Term Debt 192,500 50,000 50,000 50,000 0
Other Non-Current Liabilities 16,719 16,250 17,350 14,900 0
TOTAL $209,219 $66,250 $67,350 $64,900 $N/A
Total Liabilities $338,753 $376,350 $387,470 $359,860 $331,050
Shareholders' Equity
Common Shares 88 80 80 80 80
Retained earnings 188,184 176,120 164,130 153,200 145,330
Other shareholders' equity -130 100 220 20 -180
TOTAL $228,889 $223,100 $212,330 $205,250 $200,510
Total Liabilities And Equity $567,642 $599,450 $599,800 $565,110 $531,560
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