M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,930 | 730 | 12,160 | 1,680 | 13,373 |
| Receivables | 42,360 | 30,200 | 32,980 | 26,350 | 43,819 |
| Inventories | 323,500 | 356,750 | 338,100 | 300,240 | 271,254 |
| Other current assets | 0 | 10 | 10 | 10 | 0 |
| TOTAL | $376,790 | $387,690 | $383,250 | $328,280 | $328,446 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 12,690 | 12,850 | 8,647 |
| Investments And Advances | 17,850 | 13,320 | 16,870 | 14,700 | 0 |
| Other Non-Current Assets | 12,480 | 12,640 | 11,760 | 12,220 | 0 |
| TOTAL | $30,330 | $25,960 | $41,320 | $39,770 | $8,647 |
| Total Assets | $427,140 | $433,920 | $420,210 | $363,540 | $366,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,360 | 56,440 | 52,250 | 41,250 | 0 |
| Accrued Expenses | 37,560 | 30,010 | 23,540 | 19,950 | N/A |
| Other current liabilities | 11,900 | 12,920 | 12,620 | 10,640 | N/A |
| TOTAL | $198,710 | $207,380 | $212,940 | $187,080 | $86,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 50,000 | 50,000 | 5,950 |
| Other Non-Current Liabilities | 11,790 | 17,770 | 6,290 | 6,290 | 0 |
| TOTAL | $61,790 | $67,770 | $56,290 | $56,290 | $5,950 |
| Total Liabilities | $260,500 | $275,150 | $269,240 | $243,370 | $92,514 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | 80 | 80 | 88 |
| Retained earnings | 105,480 | 97,610 | 89,840 | 83,590 | N/A |
| Other shareholders' equity | 20 | 10 | 10 | -230 | 115,418 |
| TOTAL | $166,640 | $158,760 | $150,970 | $120,170 | $115,506 |
| Total Liabilities And Equity | $427,140 | $433,910 | $420,210 | $363,540 | $208,020 |