M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,160 | 1,680 | 13,373 | 5,850 | 11,124 |
| Receivables | 32,980 | 26,350 | 43,819 | 21,583 | 25,697 |
| Inventories | 338,100 | 300,240 | 271,254 | 294,002 | 281,636 |
| Other current assets | 10 | 10 | 0 | 324 | 0 |
| TOTAL | $383,250 | $328,280 | $328,446 | $321,759 | $318,457 |
| Non-Current Assets | |||||
| PPE Net | 12,690 | 12,850 | 8,647 | 12,504 | 11,878 |
| Investments And Advances | 16,870 | 14,700 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,760 | 12,220 | 0 | 0 | 0 |
| TOTAL | $41,320 | $39,770 | $8,647 | $12,504 | $11,878 |
| Total Assets | $420,210 | $363,540 | $366,020 | $354,544 | $349,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,250 | 41,250 | 0 | 0 | 0 |
| Accrued Expenses | 23,540 | 19,950 | N/A | N/A | N/A |
| Other current liabilities | 12,620 | 10,640 | N/A | N/A | N/A |
| TOTAL | $212,940 | $187,080 | $86,564 | $84,845 | $70,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 5,950 | N/A | N/A |
| Other Non-Current Liabilities | 6,290 | 6,290 | 0 | 0 | 0 |
| TOTAL | $56,290 | $56,290 | $5,950 | $N/A | $N/A |
| Total Liabilities | $269,240 | $243,370 | $92,514 | $84,845 | $70,892 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | 88 | 88 | 88 |
| Retained earnings | 89,840 | 83,590 | N/A | N/A | N/A |
| Other shareholders' equity | 10 | -230 | 115,418 | 110,276 | 114,668 |
| TOTAL | $150,970 | $120,170 | $115,506 | $110,364 | $114,756 |
| Total Liabilities And Equity | $420,210 | $363,540 | $208,020 | $195,209 | $185,648 |