M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,923 | 8,356 | 8,136 | 10,589 | 8,549 |
| Receivables | 22,503 | 17,963 | 23,612 | 16,930 | 15,064 |
| Inventories | 254,876 | 245,241 | 228,268 | 259,613 | 253,380 |
| TOTAL | $289,302 | $271,560 | $260,016 | $287,132 | $276,993 |
| Non-Current Assets | |||||
| PPE Net | 8,699 | 8,508 | 8,498 | 9,486 | 9,345 |
| Investments And Advances | 0 | 11,052 | 0 | 11,981 | 11,280 |
| Other Non-Current Assets | 0 | 7,305 | 0 | 5,778 | 6,427 |
| TOTAL | $8,699 | $26,865 | $8,498 | $27,245 | $27,052 |
| Total Assets | $314,000 | $292,020 | $281,143 | $307,633 | $297,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 34,548 | 0 | 39,553 | 29,375 |
| Accrued Expenses | N/A | 11,642 | N/A | 13,451 | 9,297 |
| Other current liabilities | N/A | 7,903 | N/A | 8,151 | 7,957 |
| TOTAL | $69,348 | $62,937 | $54,585 | $70,837 | $56,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,617 | 128,013 | 24,862 | 140,993 | 147,713 |
| Other Non-Current Liabilities | 0 | 251 | 0 | 349 | 457 |
| TOTAL | $24,617 | $128,264 | $24,862 | $141,342 | $148,170 |
| Total Liabilities | $93,965 | $191,201 | $79,447 | $212,179 | $204,758 |
| Shareholders' Equity | |||||
| Common Shares | 88 | 88 | 88 | 88 | 88 |
| Retained earnings | N/A | 50,158 | N/A | 44,793 | 42,218 |
| Other shareholders' equity | 104,667 | 0 | 99,408 | 0 | 0 |
| TOTAL | $104,755 | $100,819 | $99,496 | $95,454 | $92,879 |
| Total Liabilities And Equity | $198,720 | $292,020 | $178,943 | $307,633 | $297,637 |