M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,649 | 1,611 | 4,689 | 4,931 | 5,787 |
| Receivables | 21,212 | 9,926 | 8,180 | 7,437 | 9,699 |
| Inventories | 177,554 | 202,771 | 174,999 | 158,118 | 142,375 |
| TOTAL | $209,415 | $214,308 | $187,868 | $170,486 | $157,861 |
| Non-Current Assets | |||||
| PPE Net | 7,377 | 7,214 | 6,630 | 6,323 | 6,197 |
| Investments And Advances | 10,838 | 10,733 | 10,789 | 9,429 | 8,168 |
| Other Non-Current Assets | 5,122 | 4,107 | 3,971 | 3,646 | 3,897 |
| TOTAL | $23,337 | $22,054 | $21,390 | $19,398 | $18,262 |
| Total Assets | $227,958 | $231,805 | $204,884 | $185,733 | $172,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,784 | 35,561 | 23,634 | 16,794 | 17,125 |
| Accrued Expenses | 13,662 | 10,702 | 7,058 | 6,639 | 10,656 |
| Other current liabilities | 5,396 | 7,162 | 6,682 | 6,223 | 4,509 |
| TOTAL | $123,969 | $152,071 | $123,918 | $107,964 | $92,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,513 | 37,450 | 41,192 | 41,185 | 41,177 |
| Other Non-Current Liabilities | 387 | 1,225 | 1,640 | 2,072 | 2,162 |
| TOTAL | $24,900 | $38,675 | $42,832 | $43,257 | $43,339 |
| Total Liabilities | $148,869 | $190,746 | $166,750 | $151,221 | $135,346 |
| Shareholders' Equity | |||||
| Common Shares | 88 | 0 | 0 | 0 | 0 |
| Retained earnings | 28,428 | 37,880 | 34,955 | 31,333 | 33,699 |
| Other shareholders' equity | 0 | -144 | -144 | -144 | -192 |
| TOTAL | $79,089 | $41,059 | $38,134 | $34,512 | $36,830 |
| Total Liabilities And Equity | $227,958 | $231,805 | $204,884 | $185,733 | $172,176 |