M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,534 | 3,876 | 7,005 | 3,660 | 5,365 |
| Receivables | 7,268 | 8,294 | 8,094 | 6,244 | 6,774 |
| Inventories | 154,582 | 156,642 | 145,107 | 124,919 | 90,512 |
| TOTAL | $166,384 | $168,812 | $160,206 | $134,823 | $102,651 |
| Non-Current Assets | |||||
| PPE Net | 6,150 | 6,055 | 5,968 | 6,536 | 6,604 |
| Investments And Advances | 9,308 | 8,206 | 7,620 | 7,721 | 6,760 |
| Other Non-Current Assets | 3,765 | 3,089 | 3,001 | 2,748 | 2,637 |
| TOTAL | $19,223 | $17,350 | $16,589 | $17,005 | $16,001 |
| Total Assets | $181,838 | $182,570 | $173,301 | $148,497 | $115,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,732 | 19,398 | 17,388 | 14,902 | 10,415 |
| Accrued Expenses | 9,633 | 6,362 | 5,262 | 6,683 | 7,122 |
| Other current liabilities | 5,288 | 5,625 | 4,870 | 3,211 | 2,344 |
| TOTAL | $103,846 | $104,384 | $95,581 | $71,676 | $64,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,170 | 44,911 | 44,880 | 44,870 | 24,830 |
| Other Non-Current Liabilities | 2,162 | 763 | 210 | 150 | 123 |
| TOTAL | $43,332 | $45,674 | $45,090 | $45,020 | $24,953 |
| Total Liabilities | $147,178 | $150,058 | $140,671 | $116,696 | $89,480 |
| Shareholders' Equity | |||||
| Retained earnings | 31,529 | 29,381 | 29,499 | 28,718 | 23,395 |
| Other shareholders' equity | -192 | -192 | -192 | -240 | -240 |
| TOTAL | $34,660 | $32,512 | $32,630 | $31,801 | $26,478 |
| Total Liabilities And Equity | $181,838 | $182,570 | $173,301 | $148,497 | $115,958 |