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William Lyon Homes (WLH)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	03-2002	12-2001	09-2001	06-2001	03-2001
Assets
Current Assets
Cash & Cash Equivalents	17,380	19,751	5,796	30,152	12,337
Receivables	15,308	26,224	19,542	12,360	17,552
Inventories	364,508	307,335	319,250	271,461	254,890
TOTAL	$397,196	$353,310	$344,588	$313,973	$284,779

Non-Current Assets
PPE Net	2,566	2,171	2,323	2,549	2,688
Investments And Advances	55,963	66,753	57,975	50,472	49,419
Intangibles	5,896	5,896	6,207	6,517	6,827
Other Non-Current Assets	11,979	5,579	22,340	16,847	17,757
TOTAL	$76,404	$80,399	$88,845	$76,385	$76,691

Total Assets	$473,600	$433,709	$433,433	$390,358	$361,470

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	26,333	19,346	27,801	26,548	25,453
Accrued Expenses	23,865	41,492	28,931	26,973	22,334
TOTAL	$50,198	$60,838	$56,732	$53,521	$47,787

Non-Current Liabilities
Long Term Debt	274,683	221,470	246,653	218,467	205,090
Other Non-Current Liabilities	0	784	0	0	0
TOTAL	$274,683	$222,254	$246,653	$218,467	$205,090

Total Liabilities	$324,881	$283,092	$303,385	$271,988	$252,877

Shareholders' Equity
Shares Outstanding, K	10,257	10,619	10,589	10,589	10,570
Common Shares	103	106	106	106	106
Retained earnings	26,589	23,476	3,175	-8,503	-18,121
TOTAL	$148,719	$150,617	$130,048	$118,370	$108,593

Total Liabilities And Equity	$473,600	$433,709	$433,433	$390,358	$361,470