M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,689 | 4,931 | 5,787 | 4,534 | 3,876 |
| Receivables | 8,180 | 7,437 | 9,699 | 7,268 | 8,294 |
| Inventories | 174,999 | 158,118 | 142,375 | 154,582 | 156,642 |
| TOTAL | $187,868 | $170,486 | $157,861 | $166,384 | $168,812 |
| Non-Current Assets | |||||
| PPE Net | 6,630 | 6,323 | 6,197 | 6,150 | 6,055 |
| Investments And Advances | 10,789 | 9,429 | 8,168 | 9,308 | 8,206 |
| Other Non-Current Assets | 3,971 | 3,646 | 3,897 | 3,765 | 3,089 |
| TOTAL | $21,390 | $19,398 | $18,262 | $19,223 | $17,350 |
| Total Assets | $204,884 | $185,733 | $172,176 | $181,838 | $182,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,634 | 16,794 | 17,125 | 17,732 | 19,398 |
| Accrued Expenses | 7,058 | 6,639 | 10,656 | 9,633 | 6,362 |
| Other current liabilities | 6,682 | 6,223 | 4,509 | 5,288 | 5,625 |
| TOTAL | $123,918 | $107,964 | $92,007 | $103,846 | $104,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,192 | 41,185 | 41,177 | 41,170 | 44,911 |
| Other Non-Current Liabilities | 1,640 | 2,072 | 2,162 | 2,162 | 763 |
| TOTAL | $42,832 | $43,257 | $43,339 | $43,332 | $45,674 |
| Total Liabilities | $166,750 | $151,221 | $135,346 | $147,178 | $150,058 |
| Shareholders' Equity | |||||
| Retained earnings | 34,955 | 31,333 | 33,699 | 31,529 | 29,381 |
| Other shareholders' equity | -144 | -144 | -192 | -192 | -192 |
| TOTAL | $38,134 | $34,512 | $36,830 | $34,660 | $32,512 |
| Total Liabilities And Equity | $204,884 | $185,733 | $172,176 | $181,838 | $182,570 |