M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,793 | 4,103 | 5,162 | 3,994 | 3,569 |
| Receivables | 1,082 | 2,294 | 716 | 1,232 | 1,177 |
| Inventories | 79,678 | 79,976 | 82,177 | 74,311 | 68,533 |
| TOTAL | $87,553 | $86,373 | $88,055 | $79,537 | $73,279 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,839 | N/A | 3,565 | N/A |
| Investments And Advances | 4,277 | 4,957 | 2,535 | 2,350 | 2,468 |
| Other Non-Current Assets | 2,124 | 2,187 | 2,116 | 2,316 | 2,173 |
| TOTAL | $6,401 | $10,983 | $4,651 | $8,231 | $4,641 |
| Total Assets | $96,671 | $96,047 | $95,211 | $86,723 | $80,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,024 | 9,154 | 11,518 | 8,473 | 12,668 |
| Accrued Expenses | 3,737 | 1,904 | 2,593 | 1,462 | 3,396 |
| Other current liabilities | 2,023 | 2,386 | 2,370 | 26,456 | 24,710 |
| TOTAL | $51,190 | $51,512 | $52,455 | $70,584 | $65,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,750 | 24,740 | 24,730 | 0 | 0 |
| Other Non-Current Liabilities | 1,402 | 752 | 752 | 0 | 0 |
| TOTAL | $26,152 | $25,492 | $25,482 | $N/A | $N/A |
| Total Liabilities | $77,342 | $77,004 | $77,937 | $70,584 | $65,192 |
| Shareholders' Equity | |||||
| Common Shares | 62 | 62 | 62 | 62 | 62 |
| Retained earnings | 12,514 | 11,218 | 9,488 | 8,388 | 7,583 |
| Other shareholders' equity | -1,130 | -1,423 | -1,213 | -1,248 | -1,281 |
| TOTAL | $19,329 | $19,043 | $17,274 | $16,139 | $15,301 |
| Total Liabilities And Equity | $96,671 | $96,047 | $95,211 | $86,723 | $80,493 |