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M/I Homes (MHO)

M/I Homes (MHO)
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[[ 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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 38,898 34,441 23,308 30,000 34,321
Inventories 1,286,618 1,215,934 1,225,153 1,170,325 1,153,537
Income taxes - deferred 30,449 N/A 39,944 47,023 N/A
Other current assets 113,596 154,020 95,545 100,379 94,438
TOTAL $1,469,561 $1,404,395 $1,383,950 $1,347,727 $1,282,296
Non-Current Assets
PPE Net 22,338 22,299 21,792 22,154 22,740
Investments And Advances 24,218 28,016 26,528 28,160 25,693
Other Non-Current Assets 56,148 93,801 64,967 55,113 105,983
TOTAL $102,704 $144,116 $113,287 $105,427 $154,416
Total Assets $1,572,265 $1,548,511 $1,497,237 $1,453,154 $1,436,712
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 94,403 103,212 110,179 105,669 81,594
Other current liabilities 124,256 145,318 126,408 112,864 97,812
TOTAL $218,659 $248,530 $236,587 $218,533 $179,406
Non-Current Liabilities
Long Term Debt 520,812 495,287 480,450 466,343 505,395
Other Non-Current Liabilities 161,082 150,520 148,608 147,766 147,306
TOTAL $681,894 $645,807 $629,058 $614,109 $652,701
Total Liabilities $900,553 $894,337 $865,645 $832,642 $832,107
Shareholders' Equity
Shares Outstanding, K 24,795 24,762 24,669 24,669 24,669
Common Shares 271 271 271 271 271
Retained earnings 422,825 407,161 387,818 378,094 363,397
Other shareholders' equity 361 30 -141 -141 -203
TOTAL $671,712 $654,174 $631,592 $620,512 $604,605
Total Liabilities And Equity $1,572,265 $1,548,511 $1,497,237 $1,453,154 $1,436,712
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