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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)
  03-2000 12-1999 09-1999 06-1999 03-1999
Assets
Current Assets
Cash & Cash Equivalents 8,420 6,490 6,180 12,890 5,820
Receivables 28,600 39,980 38,290 39,710 26,690
Inventories 472,000 432,700 434,920 409,100 369,750
Other current assets 10 10 10 10 0
TOTAL $509,030 $479,180 $479,400 $461,710 $402,260
Non-Current Assets
PPE Net 25,180 19,400 26,110 25,550 25,160
Investments And Advances 25,600 20,230 18,360 14,510 15,990
Other Non-Current Assets 11,490 12,770 12,830 10,940 11,900
TOTAL $62,270 $52,400 $57,300 $51,000 $53,050
Total Assets $565,110 $531,560 $530,420 $506,940 $450,010
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 68,080 63,190 72,030 64,230 52,560
Accrued Expenses 26,330 42,070 34,060 27,760 23,060
Other current liabilities 16,470 13,700 16,750 16,890 14,660
TOTAL $294,950 $331,050 $270,800 $261,530 $214,520
Non-Current Liabilities
Long Term Debt 50,000 0 50,000 50,000 50,000
Other Non-Current Liabilities 14,900 0 14,730 11,730 11,760
TOTAL $64,900 $N/A $64,730 $61,730 $61,760
Total Liabilities $359,860 $331,050 $335,530 $323,260 $276,290
Shareholders' Equity
Common Shares 80 80 80 80 80
Retained earnings 153,200 145,330 134,540 122,840 112,710
Other shareholders' equity 20 -180 280 -280 -130
TOTAL $205,250 $200,510 $194,880 $183,670 $173,720
Total Liabilities And Equity $565,110 $531,560 $530,410 $506,930 $450,010
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