M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,213 | 2,612 | 1,390 | 176 |
| Receivables | 976 | 961 | 385 | 96 |
| Inventories | 20,390 | 42,980 | 24,467 | 9,717 |
| Other current assets | 0 | 0 | 771 | 1,022 |
| TOTAL | $22,579 | $46,553 | $27,012 | $11,010 |
| Non-Current Assets | ||||
| PPE Net | 30,228 | 3,540 | 2,261 | 1,715 |
| Other Non-Current Assets | 1,750 | 1,673 | 320 | 212 |
| TOTAL | $31,978 | $5,212 | $2,581 | $1,927 |
| Total Assets | $53,547 | $50,944 | $29,083 | $12,637 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 6,001 | 5,189 | 2,757 | 594 |
| Accrued Expenses | 1,166 | 2,608 | 1,047 | 991 |
| Other current liabilities | 1,305 | 917 | 549 | 157 |
| TOTAL | $16,288 | $13,545 | $26,125 | $11,334 |
| Non-Current Liabilities | ||||
| Long Term Debt | 24,679 | 24,670 | 0 | 0 |
| Other Non-Current Liabilities | 1,327 | 2,123 | 1,282 | 1,272 |
| TOTAL | $26,006 | $26,793 | $1,523 | $1,272 |
| Total Liabilities | $42,294 | $40,337 | $27,648 | $12,606 |
| Shareholders' Equity | ||||
| Common Shares | 60 | 60 | 0 | 0 |
| Retained earnings | 3,605 | 2,958 | 880 | 846 |
| Other shareholders' equity | 0 | 0 | 28 | -1,341 |
| TOTAL | $11,253 | $10,606 | $1,435 | $32 |
| Total Liabilities And Equity | $53,547 | $50,943 | $29,083 | $12,638 |