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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 33,451 20,393 41,931 21,529 36,360
Inventories 1,827,068 1,763,479 1,730,788 1,674,460 1,751,525
Income taxes - deferred 11,988 N/A N/A 13,482 N/A
Other current assets 128,322 123,909 119,665 169,651 115,189
TOTAL $2,000,829 $1,907,781 $1,892,384 $1,879,122 $1,903,074
Non-Current Assets
PPE Net 27,621 28,094 28,392 29,395 28,691
Investments And Advances 47,557 41,344 40,736 35,870 24,568
Intangibles 16,400 16,400 16,400 16,400 16,400
Other Non-Current Assets 89,196 95,587 93,866 60,794 85,602
TOTAL $180,774 $181,425 $179,394 $142,459 $155,261
Total Assets $2,181,603 $2,089,206 $2,071,778 $2,021,581 $2,058,335
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 169,528 154,070 132,935 131,511 148,421
Other current liabilities 167,684 158,861 145,505 182,106 157,099
TOTAL $337,212 $312,931 $278,440 $313,617 $305,520
Non-Current Liabilities
Long Term Debt 849,676 828,663 873,625 820,961 879,613
Other Non-Current Liabilities 40,074 43,372 48,251 31,700 37,998
TOTAL $889,750 $872,035 $921,876 $852,661 $917,611
Total Liabilities $1,226,962 $1,184,966 $1,200,316 $1,166,278 $1,223,131
Shareholders' Equity
Shares Outstanding, K 28,143 27,617 27,569 27,521 27,924
Common Shares 301 301 301 301 301
Retained earnings 666,799 628,961 598,715 580,992 548,585
Other shareholders' equity 413 -74 -134 493 -193
TOTAL $954,641 $904,240 $871,462 $855,303 $835,204
Total Liabilities And Equity $2,181,603 $2,089,206 $2,071,778 $2,021,581 $2,058,335
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