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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Sep. 30, 2011
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 487,795 | $ 370,403
Restricted cash | 253,260 | 277,058
Accounts receivable (net of allowance of $2,235 and $3,872, respectively) | 24,599 | 28,303
Income tax receivable | 6,372 | 4,823
Inventory |  |
Owned inventory | 1,099,132 | 1,192,380
Land not owned under option agreements | 12,420 | 11,753
Total inventory | 1,111,552 | 1,204,133
Investments in unconsolidated entities | 42,078 | 9,467
Deferred tax assets, net | 6,848 | 2,760
Property, plant and equipment, net | 18,974 | 22,613
Previously owned rental homes, net | 0 | 11,347
Other assets | 30,740 | 46,570
Total assets | 1,982,218 | 1,977,477
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Trade accounts payable | 69,268 | 72,695
Other liabilities | 147,718 | 212,187
Obligations related to land not owned under option agreements | 4,787 | 5,389
Total debt (net of discounts of $3,082 and $23,243, respectively) | 1,498,198 | 1,488,826
Total liabilities | 1,719,971 | 1,779,097
Stockholders' equity: |  |
Preferred stock (par value $.01 per share, 5,000,000 shares authorized, no shares issued) | 0 | 0
Common stock (par value $0.001 per share, 100,000,000 shares authorized, 24,601,830 and 15,117,679 issued and outstanding, respectively) | 25 | 15
Paid-in capital | 833,994 | 624,811
Accumulated deficit | (571,772) | (426,446)
Total stockholders' equity | 262,247 | 198,380
Total liabilities and stockholders' equity | $ 1,982,218 | $ 1,977,477

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