M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1990 | 12-1989 | 09-1989 | 06-1989 | 03-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,083 | 9,847 | 2,751 | 5,455 | 6,125 |
| Receivables | 4,895 | 5,689 | 4,272 | 7,635 | 1,664 |
| Inventories | 93,905 | 89,864 | 93,589 | 91,929 | 90,079 |
| TOTAL | $105,883 | $105,400 | $100,612 | $105,019 | $97,868 |
| Non-Current Assets | |||||
| PPE Net | 4,919 | 4,671 | 5,066 | 4,452 | 4,305 |
| Investments And Advances | 7,963 | 7,513 | 5,623 | 5,452 | 5,565 |
| Other Non-Current Assets | 2,535 | 2,448 | 2,473 | 1,883 | 2,111 |
| TOTAL | $15,417 | $14,632 | $13,162 | $11,787 | $11,981 |
| Total Assets | $119,123 | $117,986 | $111,877 | $115,065 | $108,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,882 | 10,776 | 12,047 | 12,435 | 11,142 |
| Accrued Expenses | 3,735 | 6,568 | 3,048 | 3,008 | 1,625 |
| Other current liabilities | 0 | 2,641 | 3,383 | 2,916 | 2,439 |
| TOTAL | $63,789 | $66,192 | $64,613 | $66,227 | $63,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,800 | 24,790 | 24,780 | 24,770 | 24,760 |
| Other Non-Current Liabilities | 4,167 | 2,306 | 0 | 2,948 | 0 |
| TOTAL | $28,967 | $27,096 | $24,780 | $27,718 | $24,760 |
| Total Liabilities | $92,756 | $93,288 | $89,393 | $93,945 | $88,636 |
| Shareholders' Equity | |||||
| Common Shares | 62 | 62 | 62 | 62 | 62 |
| Retained earnings | 19,704 | 18,067 | 15,885 | 14,553 | 12,985 |
| Other shareholders' equity | -1,282 | -1,314 | -1,346 | -1,378 | -1,314 |
| TOTAL | $26,367 | $24,698 | $22,484 | $21,120 | $19,616 |
| Total Liabilities And Equity | $119,123 | $117,986 | $111,877 | $115,065 | $108,252 |