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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 66,978 | $ 59,793
Restricted cash | 13,733 | 41,334
Mortgage loans held for sale | 45,345 | 57,275
Inventory | 490,058 | 466,772
Property and equipment - net | 13,531 | 14,358
Investment in Unconsolidated LLCs | 10,716 | 10,357
Other assets | 17,372 | 14,596
TOTAL ASSETS | 657,733 | 664,485
LIABILITIES: |  |
Accounts payable | 41,068 | 41,256
Customer deposits | 8,334 | 4,181
Other liabilities | 42,540 | 39,348
Community development district obligations | 5,610 | 5,983
Obligation for consolidated inventory not owned | 2,587 | 2,944
Note payable bank - financial services operations | 41,580 | 52,606
Note payable - other | 5,881 | 5,801
Senior notes | 239,118 | 239,016
TOTAL LIABILITIES | 386,718 | 391,135
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 March 31, 2012 and December 31, 2011 | 221 | 221
Additional paid-in capital | 139,475 | 139,943
Retained earnings | 100,515 | 103,701
Treasury shares - at cost - 3,298,982 and 3,365,366 shares, respectively, at March 31, 2012 and December 31, 2011 | (65,521) | (66,840)
TOTAL SHAREHOLDERS' EQUITY | 271,015 | 273,350
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 657,733 | $ 664,485

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