M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,825 | 16,488 | 12,914 | 10,548 | 7,450 |
| Receivables | 55,259 | 54,668 | 45,386 | 55,013 | 49,691 |
| Inventories | 490,448 | 479,251 | 485,445 | 479,236 | 530,099 |
| TOTAL | $552,532 | $550,407 | $543,745 | $544,797 | $587,240 |
| Non-Current Assets | |||||
| PPE Net | 21,239 | 21,241 | 21,739 | 22,276 | 22,813 |
| Investments And Advances | 23,439 | 22,229 | 22,354 | 22,457 | 20,559 |
| Other Non-Current Assets | 26,711 | 24,098 | 22,117 | 22,580 | 19,629 |
| TOTAL | $71,389 | $67,568 | $66,210 | $67,313 | $63,001 |
| Total Assets | $623,921 | $617,975 | $609,955 | $612,110 | $650,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,376 | 73,566 | 59,982 | 55,656 | 77,304 |
| Accrued Expenses | 16,996 | 10,223 | 5,428 | 22,289 | 13,762 |
| Other current liabilities | 64,726 | 62,978 | 64,102 | 60,047 | 57,618 |
| TOTAL | $155,098 | $146,767 | $129,512 | $137,992 | $148,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,000 | 142,500 | 168,400 | 180,000 | 221,900 |
| Other Non-Current Liabilities | 12,699 | 14,210 | 14,249 | 14,227 | 12,844 |
| TOTAL | $136,699 | $156,710 | $182,649 | $194,227 | $234,744 |
| Total Liabilities | $291,797 | $303,477 | $312,161 | $332,219 | $383,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,173 | 15,167 | 15,136 | N/A | 14,893 |
| Common Shares | 176 | 176 | 88 | 88 | 88 |
| Retained earnings | 291,456 | 273,934 | 257,501 | 241,956 | 227,568 |
| Other shareholders' equity | 83 | 14 | -387 | -107 | 150 |
| TOTAL | $332,124 | $314,498 | $297,794 | $279,891 | $266,813 |
| Total Liabilities And Equity | $623,921 | $617,975 | $609,955 | $612,110 | $650,241 |