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  • M/I HOMES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 39.18 M 22.74 M 70.49 M 56.91 M 24.08 M
    Net Receivables 37.77 M 54.13 M 58.30 M 67.42 M 67.92 M
    Total Inventories 516.03 M 797.33 M 1.18 B 1.08 B 798.49 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Current Assets Total 592.98 M 874.20 M 1.31 B 1.20 B 890.49 M
    Long Term Receivables 40.16 M 54.37 M 0.00 — —
    Investment in Unconsolidated Subsidiaries 13.13 M 40.34 M 49.65 M 49.93 M 23.09 M
    Other Investments 200,000.00 200,000.00 200,000.00 400,000.00 400,000.00
    Property, Plant & Equipment Net 27.73 M 35.70 M 36.26 M 34.51 M 33.31 M
    Property, Plant & Equipment Gross 43.38 M 52.50 M 50.48 M 45.78 M 42.50 M
    Accumulated Depreciation 15.65 M 16.80 M 14.23 M 11.27 M 9.20 M
    Other Assets 19.09 M 44.97 M 41.13 M 44.39 M 31.24 M
    Deferred Charges 4.40 M 5.40 M 5.10 M 1.80 M 434,000.00
    Tangible Other Assets 15.99 M 40.57 M 35.73 M 39.29 M 29.44 M
    Intangible Other Assets 3.10 M 0.00 0.00 0.00 0.00
    Total Assets 693.29 M 1.05 B 1.44 B 1.33 B 978.53 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 35.08 M 40.40 M 29.90 M 46.00 M 30.00 M
    Accrued Payroll 6.76 M 9.51 M 22.78 M 26.82 M 25.46 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 3.51 M 6.93 M 19.41 M 35.58 M 24.30 M
    Current Liabilities Total 72.89 M 123.08 M 153.29 M 182.10 M 130.21 M
    Long Term Debt 215.47 M 321.52 M 615.60 M 465.56 M 287.37 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -67.87 M -36.69 M — — —
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 71.87 M 91.70 M 91.14 M 89.44 M 73.33 M
    Total Liabilities 360.23 M 468.43 M 823.34 M 737.11 M 490.92 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 96.32 M 96.32 M 0.00 0.00 0.00
    Common Equity 236.74 M 485.02 M 617.05 M 592.57 M 487.61 M
    Common Stock 176,000.00 176,000.00 176,000.00 176,000.00 176,000.00
    Capital Surplus 82.15 M 79.43 M 76.28 M 72.47 M 69.07 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 225.96 M 477.34 M 614.19 M 576.73 M 477.37 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 71.54 M 71.92 M 73.59 M 56.80 M 59.01 M
    Total Liabilities & Shareholders Equity 693.29 M 1.05 B 1.44 B 1.33 B 978.53 M
    Common Shares Outstanding 14.02 M 14.00 M 13.92 M 14.33 M 14.19 M