M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,180 | 12,890 | 5,820 | 10,930 | 730 |
| Receivables | 38,290 | 39,710 | 26,690 | 42,360 | 30,200 |
| Inventories | 434,920 | 409,100 | 369,750 | 323,500 | 356,750 |
| Other current assets | 10 | 10 | 0 | 0 | 10 |
| TOTAL | $479,400 | $461,710 | $402,260 | $376,790 | $387,690 |
| Non-Current Assets | |||||
| PPE Net | 26,110 | 25,550 | 25,160 | N/A | N/A |
| Investments And Advances | 18,360 | 14,510 | 15,990 | 17,850 | 13,320 |
| Other Non-Current Assets | 12,830 | 10,940 | 11,900 | 12,480 | 12,640 |
| TOTAL | $57,300 | $51,000 | $53,050 | $30,330 | $25,960 |
| Total Assets | $530,420 | $506,940 | $450,010 | $427,140 | $433,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,030 | 64,230 | 52,560 | 51,360 | 56,440 |
| Accrued Expenses | 34,060 | 27,760 | 23,060 | 37,560 | 30,010 |
| Other current liabilities | 16,750 | 16,890 | 14,660 | 11,900 | 12,920 |
| TOTAL | $270,800 | $261,530 | $214,520 | $198,710 | $207,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Other Non-Current Liabilities | 14,730 | 11,730 | 11,760 | 11,790 | 17,770 |
| TOTAL | $64,730 | $61,730 | $61,760 | $61,790 | $67,770 |
| Total Liabilities | $335,530 | $323,260 | $276,290 | $260,500 | $275,150 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | 134,540 | 122,840 | 112,710 | 105,480 | 97,610 |
| Other shareholders' equity | 280 | -280 | -130 | 20 | 10 |
| TOTAL | $194,880 | $183,670 | $173,720 | $166,640 | $158,760 |
| Total Liabilities And Equity | $530,410 | $506,930 | $450,010 | $427,140 | $433,910 |