M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,136 | 10,589 | 8,549 | 9,861 | 14,059 |
| Receivables | 23,612 | 16,930 | 15,064 | 12,066 | 17,347 |
| Inventories | 228,268 | 259,613 | 253,380 | 246,684 | 228,314 |
| Other current assets | 0 | 0 | 0 | 0 | -1,258,720 |
| TOTAL | $260,016 | $287,132 | $276,993 | $268,611 | $-999,000 |
| Non-Current Assets | |||||
| PPE Net | 8,498 | 9,486 | 9,345 | 9,206 | N/A |
| Investments And Advances | 0 | 11,981 | 11,280 | 9,475 | 0 |
| Other Non-Current Assets | 0 | 5,778 | 6,427 | 6,068 | 0 |
| TOTAL | $8,498 | $27,245 | $27,052 | $24,749 | $N/A |
| Total Assets | $281,143 | $307,633 | $297,637 | $287,304 | $277,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 39,553 | 29,375 | 33,846 | 31,436 |
| Accrued Expenses | N/A | 13,451 | 9,297 | 10,341 | N/A |
| Other current liabilities | N/A | 8,151 | 7,957 | 7,795 | N/A |
| TOTAL | $54,585 | $70,837 | $56,588 | $57,965 | $31,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,862 | 140,993 | 147,713 | 138,313 | 0 |
| Other Non-Current Liabilities | 0 | 349 | 457 | 564 | 0 |
| TOTAL | $24,862 | $141,342 | $148,170 | $138,877 | $N/A |
| Total Liabilities | $79,447 | $212,179 | $204,758 | $196,842 | $187,994 |
| Shareholders' Equity | |||||
| Common Shares | 88 | 88 | 88 | 88 | N/A |
| Retained earnings | N/A | 44,793 | 42,218 | 39,801 | N/A |
| Other shareholders' equity | 99,408 | 0 | 0 | 0 | 89,620 |
| TOTAL | $99,496 | $95,454 | $92,879 | $90,462 | $89,620 |
| Total Liabilities And Equity | $178,943 | $307,633 | $297,637 | $287,304 | $277,614 |