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v2.3.0.11

Balance Sheet Statement (USD $) In Thousands | Jun. 30, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS: |  |
Cash | $ 44,900 | $ 81,208
Restricted cash | 68,902 | 41,923
Mortgage loans held for sale | 35,725 | 43,312
Inventory | 462,796 | 450,936
Property and equipment - net | 15,461 | 16,554
Investment in Unconsolidated LLCs | 10,026 | 10,589
Other assets | 15,473 | 17,372
TOTAL ASSETS | 653,283 | 661,894
LIABILITIES: |  |
Accounts payable | 43,191 | 29,030
Customer deposits | 4,974 | 3,017
Other liabilities | 40,689 | 42,116
Community development district obligations | 6,639 | 7,112
Obligation for consolidated inventory not owned | 1,015 | 468
Note payable bank - financial services operations | 32,133 | 32,197
Note payable - other | 5,801 | 5,853
Senior notes | 238,813 | 238,610
TOTAL LIABILITIES | 373,255 | 358,403
Commitments and contingencies | 0 | 0
SHAREHOLDERS' EQUITY: |  |
Preferred shares — $.01 par value; authorized 2,000,000 shares; issued 4,000 shares | 96,325 | 96,325
Common shares — $.01 par value; authorized 38,000,000 shares; issued 22,101,723 shares at both June 30, 2011 and December 31, 2010 | 221 | 221
Additional paid-in capital | 139,405 | 140,418
Retained earnings | 111,395 | 137,578
Treasury shares — at cost — 3,389,440 and 3,577,388 shares, respectively, at June 30, 2011 and December 31, 2010 | (67,318) | (71,051)
TOTAL SHAREHOLDERS' EQUITY | 280,028 | 303,491
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 653,283 | $ 661,894

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