William Lyon Homes
(WLH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 14,711 | N/A | N/A | N/A |
| Receivables | 18,538 | N/A | N/A | N/A |
| Inventories | 214,418 | N/A | N/A | N/A |
| TOTAL | $247,667 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 2,818 | N/A | N/A | N/A |
| Investments And Advances | 49,966 | 0 | 0 | 0 |
| Intangibles | 7,138 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,691 | 0 | 0 | 0 |
| TOTAL | $82,613 | $N/A | $N/A | $N/A |
| Total Assets | $330,280 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 25,762 | 0 | 0 | 0 |
| Accrued Expenses | 35,096 | N/A | N/A | N/A |
| TOTAL | $60,858 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 166,910 | N/A | N/A | N/A |
| TOTAL | $166,910 | $N/A | $N/A | $N/A |
| Total Liabilities | $227,768 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 106 | N/A | N/A | N/A |
| Retained earnings | -24,202 | N/A | N/A | N/A |
| TOTAL | $102,512 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $330,280 | $0 | $0 | $0 |