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M/I Homes (MHO)

M/I Homes (MHO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1989 06-1989 03-1989 12-1988 09-1988
Assets
Current Assets
Cash & Cash Equivalents 2,751 5,455 6,125 6,793 4,103
Receivables 4,272 7,635 1,664 1,082 2,294
Inventories 93,589 91,929 90,079 79,678 79,976
TOTAL $100,612 $105,019 $97,868 $87,553 $86,373
Non-Current Assets
PPE Net 5,066 4,452 4,305 N/A 3,839
Investments And Advances 5,623 5,452 5,565 4,277 4,957
Other Non-Current Assets 2,473 1,883 2,111 2,124 2,187
TOTAL $13,162 $11,787 $11,981 $6,401 $10,983
Total Assets $111,877 $115,065 $108,252 $96,671 $96,047
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,047 12,435 11,142 11,024 9,154
Accrued Expenses 3,048 3,008 1,625 3,737 1,904
Other current liabilities 3,383 2,916 2,439 2,023 2,386
TOTAL $64,613 $66,227 $63,876 $51,190 $51,512
Non-Current Liabilities
Long Term Debt 24,780 24,770 24,760 24,750 24,740
Other Non-Current Liabilities 0 2,948 0 1,402 752
TOTAL $24,780 $27,718 $24,760 $26,152 $25,492
Total Liabilities $89,393 $93,945 $88,636 $77,342 $77,004
Shareholders' Equity
Common Shares 62 62 62 62 62
Retained earnings 15,885 14,553 12,985 12,514 11,218
Other shareholders' equity -1,346 -1,378 -1,314 -1,130 -1,423
TOTAL $22,484 $21,120 $19,616 $19,329 $19,043
Total Liabilities And Equity $111,877 $115,065 $108,252 $96,671 $96,047
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