M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,850 | 11,124 | 7,474 | 6,761 | 4,738 |
| Receivables | 21,583 | 25,697 | 15,754 | 34,447 | 23,618 |
| Inventories | 294,002 | 281,636 | 271,803 | 238,919 | 260,693 |
| Other current assets | 324 | 0 | 0 | 0 | 0 |
| TOTAL | $321,759 | $318,457 | $295,031 | $280,127 | $289,049 |
| Non-Current Assets | |||||
| PPE Net | 12,504 | 11,878 | 11,527 | 8,303 | 8,775 |
| Investments And Advances | 0 | 0 | 0 | 0 | 13,202 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 9,348 |
| TOTAL | $12,504 | $11,878 | $11,527 | $8,303 | $31,325 |
| Total Assets | $354,544 | $349,228 | $322,424 | $305,359 | $313,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 35,809 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 20,527 |
| Other current liabilities | N/A | N/A | N/A | N/A | 9,275 |
| TOTAL | $84,845 | $70,892 | $65,733 | $67,695 | $80,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 45 | 123,513 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 104 |
| TOTAL | $N/A | $N/A | $N/A | $45 | $123,617 |
| Total Liabilities | $84,845 | $70,892 | $65,733 | $67,740 | $204,219 |
| Shareholders' Equity | |||||
| Common Shares | 88 | 88 | 88 | 88 | 88 |
| Retained earnings | N/A | N/A | N/A | N/A | 58,484 |
| Other shareholders' equity | 110,276 | 114,668 | 110,033 | 112,231 | 0 |
| TOTAL | $110,364 | $114,756 | $110,121 | $112,319 | $109,145 |
| Total Liabilities And Equity | $195,209 | $185,648 | $175,854 | $180,059 | $313,364 |