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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)
  06-2001 03-2001 12-2000 09-2000 06-2000
Assets
Current Assets
Cash & Cash Equivalents 9,440 10,027 10,265 10,270 12,960
Receivables 44,895 36,633 49,959 42,090 41,850
Inventories 510,709 482,316 449,434 487,240 487,730
Other current assets 0 0 0 10 10
TOTAL $565,044 $528,976 $509,658 $539,610 $542,550
Non-Current Assets
PPE Net 17,568 17,931 18,165 25,560 25,320
Investments And Advances 21,266 23,311 23,086 26,350 25,650
Other Non-Current Assets 16,358 15,829 16,733 15,020 12,920
TOTAL $55,192 $57,071 $57,984 $66,930 $63,890
Total Assets $620,236 $586,047 $567,642 $599,450 $599,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 76,471 65,041 67,344 76,230 80,470
Accrued Expenses 7,189 4,152 17,542 36,460 29,290
Other current liabilities 48,106 48,842 44,648 16,320 17,840
TOTAL $131,766 $118,035 $129,534 $310,100 $320,110
Non-Current Liabilities
Long Term Debt 218,850 211,100 192,500 50,000 50,000
Other Non-Current Liabilities 13,552 14,875 16,719 16,250 17,350
TOTAL $232,402 $225,975 $209,219 $66,250 $67,350
Total Liabilities $364,168 $344,010 $338,753 $376,350 $387,470
Shareholders' Equity
Shares Outstanding, K 15,250 15,232 N/A N/A N/A
Common Shares 88 88 88 80 80
Retained earnings 212,936 200,052 188,184 176,120 164,130
Other shareholders' equity 92 -285 -130 100 220
TOTAL $256,068 $242,037 $228,889 $223,100 $212,330
Total Liabilities And Equity $620,236 $586,047 $567,642 $599,450 $599,800
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