M/I Homes Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 25.0 | 25.0 | 25.0 | 28.6 | 28.6 |
| Net Receivables | -- | 30.5 | 30.5 | 27.5 | 27.5 |
| Inventories | 494.3 | 496.4 | 496.4 | 497.8 | 497.8 |
| Other Current Assets | 77.8 | 79.4 | 79.4 | 36.7 | 36.7 |
| Total Current Assets | 597.1 | 631.3 | 631.3 | 590.6 | 590.6 |
| Net Fixed Assets | 19.7 | 20.1 | 20.1 | 20.7 | 20.7 |
| Other Noncurrent Assets | 61.2 | 29.5 | 29.5 | 30.1 | 30.1 |
| Total Assets | 677.9 | 680.8 | 680.8 | 641.5 | 641.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 50.5 | 44.8 | 44.8 | 34.9 | 34.9 |
| Short-Term Debt | 32.9 | 25.8 | 25.8 | -- | -- |
| Other Current Liabilities | 5.7 | 71.9 | 71.9 | 63.9 | 63.9 |
| Total Current Liabilities | 89.0 | 142.4 | 142.4 | 98.8 | 98.8 |
| Long-Term Debt | 209.1 | 199.3 | 199.3 | 237.0 | 237.0 |
| Other Noncurrent Liabilities | 60.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 359.0 | 341.7 | 341.7 | 335.8 | 335.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 |
| Common Stock Equity | 222.6 | 242.8 | 242.8 | 209.3 | 209.3 |
| Total Equity | 319.0 | 339.1 | 339.1 | 305.6 | 305.6 |
| Shares Outstanding (mil.) | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 |
© 2009 Morningstar, Inc. Financial Data provided by
