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MHO Company Financials

MHO 
$28.58
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0.28
0.99%
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*Delayed - data as of Apr. 18, 2019 14:21 ET  -  Find a broker to begin trading MHO now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$21,529 $151,703 $34,441 $13,101
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,482 $18,438 $30,875 $67,404
Inventory
$1,674,460 $1,414,574 $1,215,934 $1,112,042
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$205,521 $192,105 $182,036 $163,968
Fixed Assets
$29,395 $26,816 $22,299 $12,897
Goodwill
$16,400 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$60,794 $61,135 $62,926 $46,142
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,021,581 $1,864,771 $1,548,511 $1,415,554
Current Liabilities
Accounts Payable
$131,511 $117,233 $103,212 $86,878
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$32,055 $26,378 $22,156 $19,567
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$820,961 $807,734 $637,803 $611,848
Other Liabilities
$181,751 $166,128 $131,166 $100,695
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,166,278 $1,117,473 $894,337 $818,988
Stock Holders Equity
Common Stocks
$301 $295 $271 $271
Capital Surplus
$330,517 $306,483 $246,549 $241,239
Retained Earnings
$580,992 $473,329 $407,161 $355,427
Treasury Stock
($56,507) ($32,809) ($47,970) ($48,534)
Other Equity
$0 $0 $0 $0
Total Equity
$855,303 $747,298 $654,174 $596,566
Total Liabilities & Equity
$2,021,581 $1,864,771 $1,548,511 $1,415,554

See also: Company Financials data entry page