M/I Homes Inc.
MHO 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
122.42
USD
2.95
(2.47%)
Optionable: Yes Market Cap: 3,322 M 90-day average vol: 269,442
Previous close: 119.47 Open: 126.9 Bid: 119.1 Ask: 127.5
52 week range
63.39 140.73
Last updated: Thursday 25th April 2024
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MHO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 125 M | 176 M | 200 M | 179 M | 277 M | 209 M | 230 M | 271 M | 246 M | 166 M |
| Accounts payable | 75 M | 87 M | 103 M | 117 M | 132 M | 125 M | 186 M | 245 M | 229 M | 205 M |
| Accrued expenses | 75 M | 87 M | 103 M | 117 M | 132 M | 125 M | 186 M | 245 M | 229 M | 205 M |
| Accumulated depreciation & depletion | -25 M | -25 M | -25 M | -25 M | -22 M | -16 M | -21 M | -21 M | -22 M | -25 M |
| Additional paid in capital | 239 M | 241 M | 247 M | 306 M | 331 M | 333 M | 339 M | 347 M | 353 M | 350 M |
| Cash and equivalents | 22 M | 13 M | 34 M | 22 M | 6 M | |||||
| CashCashEquivalentsAndShortTermInvestments | 22 M | 13 M | 34 M | 22 M | 6 M | |||||
| CashEquivalents | 22 M | 13 M | 34 M | 152 M | 700000.0 | 200000.0 | ||||
| Common par | 48 M | 48 M | 48 M | 295000.0 | 301000.0 | 301000.0 | 301000.0 | 301000.0 | 301000.0 | 301000.0 |
| Common stock equity | 544 M | 597 M | 654 M | 747 M | 855 M | 1,003 M | 1,259 M | 1,624 M | 2,071 M | 2,517 M |
| CommonStock | 271000.0 | 271000.0 | 271000.0 | 295000.0 | 301000.0 | 301000.0 | 301000.0 | 301000.0 | 301000.0 | 301000.0 |
| Cost in excess | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | ||||
| CurrentCapitalLeaseObligation | 4 M | 4 M | 5 M | 6 M | 6 M | |||||
| CurrentDeferredAssets | 94 M | 67 M | 31 M | 18 M | 13 M | 10 M | ||||
| CurrentDeferredRevenue | 73 M | 108 M | 93 M | 85 M | ||||||
| CurrentDeferredTaxesAssets | 94 M | 67 M | 31 M | 18 M | 13 M | 10 M | 6 M | 10 M | 18 M | 16 M |
| CurrentDeferredTaxesLiabilities | 96 M | 23 M | 20 M | 23 M | 22 M | |||||
| CurrentProvisions | 608000.0 | 6 M | 8 M | 22 M | 298 M | 299 M | 248 M | 395 M | 396 M | 397 M |
| Deferred revenues | 73 M | 108 M | 93 M | 85 M | ||||||
| Float term debt | 226 M | 295 M | 3 M | 260 M | 155 M | 140 M | 61 M | 72 M | 91 M | 77 M |
| GoodwillAndOtherIntangibleAssets | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 36 M | 38 M | 48 M | 52 M | 52 M | 57 M | 100 M | 110 M | 120 M | 117 M |
| InterestPayable | 13 M | 18 M | 18 M | 19 M | 20 M | 21 M | 10 M | 2 M | 2 M | |
| Inventories | 919 M | 1,112 M | 1,216 M | 1,415 M | 1,674 M | 1,770 M | 1,917 M | 2,452 M | 2,829 M | 2,797 M |
| Invested capital | 785 M | 905 M | 671 M | 1,037 M | 1,032 M | 1,157 M | 1,328 M | 1,716 M | 2,191 M | 2,613 M |
| LineOfCredit | 30 M | 44 M | 40 M | 50 M | 117 M | 66 M | 439 M | 465 M | 555 M | 579 M |
| LoansReceivable | 234 M | 276 M | 243 M | 176 M | ||||||
| LongTermCapitalLeaseObligation | 21 M | 18 M | 52 M | 51 M | 61 M | 58 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 226 M | 295 M | 296 M | 33 M | 32 M | 61 M | 72 M | 91 M | 77 M | |
| LongTermProvisions | 143 M | 142 M | 143 M | 642 M | 266 M | 255 M | 404 M | 299 M | 313 M | 324 M |
| Net fixed assets (net PP&E) | 11 M | 13 M | 22 M | 27 M | 29 M | 41 M | 79 M | 89 M | 98 M | 91 M |
| Non-current deferred income taxes | 1 M | 2 M | 2 M | 5 M | 5 M | 8 M | 6 M | 7 M | 7 M | |
| NonCurrentDeferredAssets | 10 M | 6 M | 10 M | 18 M | 16 M | |||||
| NonCurrentDeferredTaxesAssets | 96 M | 67 M | 37 M | 23 M | 20 M | 10 M | 6 M | 10 M | 18 M | 16 M |
| NonCurrentPrepaidAssets | 6 M | 11 M | 9 M | 9 M | 14 M | |||||
| Notes payable | 10 M | 8 M | 6 M | 11 M | 6 M | 6 M | 4 M | 5 M | ||
| NotesReceivable | 4 M | 3 M | ||||||||
| Number of employees | 1663.0 | 1663.0 | 1663.0 | 1663.0 | 1663.0 | 1663.0 | 1663.0 | 1663.0 | 1663.0 | 1663.0 |
| Other current assets | 38 M | 46 M | 63 M | 61 M | 61 M | 70 M | 95 M | 103 M | 148 M | 148 M |
| Other fixed assets | 79 M | 89 M | 98 M | 91 M | ||||||
| Other non-current assets | 371 M | 420 M | 495 M | 579 M | 730 M | 757 M | 899 M | 1,187 M | 1,367 M | 1,177 M |
| Other non-current liabilities | 3 M | 1 M | 296 M | 1000000.0 | 700000.0 | 700000.0 | 1 M | 3 M | 1 M | 2 M |
| Other receivable | 93 M | 127 M | 154 M | 172 M | 170 M | 155 M | 22 M | 29 M | 57 M | 66 M |
| OtherCapitalStock | 215 M | 265 M | 363 M | 488 M | 662 M | 814 M | ||||
| OtherCurrentBorrowings | 85 M | 124 M | 153 M | 168 M | 153 M | 137 M | 226 M | 266 M | 246 M | 166 M |
| OtherCurrentLiabilities | 91 M | 113 M | 145 M | 158 M | 182 M | 182 M | 184 M | 227 M | 276 M | 252 M |
| OtherEquityAdjustments | 2 M | 2 M | 2 M | 2 M | 1 M | 3 M | 2 M | 3 M | 3 M | 7 M |
| OtherInventories | 919 M | 1,112 M | 1,216 M | 1,415 M | 1,674 M | 1,770 M | 1,917 M | 2,452 M | 2,829 M | 2,797 M |
| OtherPayable | 3 M | 4 M | 13 M | 9 M | 8 M | 5 M | ||||
| Payables | 75 M | 87 M | 103 M | 117 M | 132 M | 125 M | 186 M | 245 M | 229 M | 205 M |
| Preferred securities of subsidiary trust | 48 M | 48 M | 48 M | 4 M | 2 M | 2 M | ||||
| PreferredStock | 48 M | 48 M | 48 M | 4 M | 2 M | 2 M | ||||
| Prepaid expenses | 45 M | 53 M | 56 M | 52 M | ||||||
| Restricted cash | 261 M | 236 M | 312 M | 733 M | ||||||
| Retained earnings | 309 M | 355 M | 407 M | 473 M | 581 M | 709 M | 948 M | 1,345 M | 1,836 M | 2,301 M |
| SecuritySoldNotYetRepurchased | 26 M | 5 M | ||||||||
| Short term debt | 125 M | 176 M | 200 M | 179 M | 277 M | 209 M | 230 M | 271 M | 246 M | 166 M |
| Total assets | 1,211 M | 1,416 M | 1,549 M | 1,865 M | 2,022 M | 2,106 M | 2,643 M | 3,240 M | 3,715 M | 4,022 M |
| Total current assets | 1,166 M | 1,366 M | 1,464 M | 1,666 M | 1,940 M | 2,001 M | 2,507 M | 3,067 M | 3,531 M | 3,855 M |
| Total current liabilities | 292 M | 382 M | 456 M | 475 M | 888 M | 815 M | 919 M | 1,245 M | 1,240 M | 1,105 M |
| Total equity | 544 M | 597 M | 654 M | 747 M | 855 M | 1,003 M | 1,259 M | 1,624 M | 2,071 M | 2,517 M |
| Total liabilities | 667 M | 819 M | 894 M | 1,117 M | 1,166 M | 1,102 M | 1,384 M | 1,616 M | 1,644 M | 1,506 M |
| Total non-current assets | 39 M | 50 M | 85 M | 199 M | 82 M | 104 M | 136 M | 172 M | 184 M | 168 M |
| Total non-current liabilities | 369 M | 437 M | 439 M | 642 M | 299 M | 287 M | 465 M | 370 M | 404 M | 401 M |
| TotalEquityGrossMinority | 544 M | 597 M | 654 M | 747 M | 855 M | 1,003 M | 1,259 M | 1,624 M | 2,071 M | 2,517 M |
| TotalEquityGrossMinorityInterest | 544 M | 597 M | 654 M | 747 M | 855 M | 1,003 M | 1,259 M | 1,624 M | 2,071 M | 2,517 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,211 M | 1,416 M | 1,549 M | 1,865 M | 2,022 M | 2,106 M | 2,643 M | 3,240 M | 3,715 M | 4,022 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 369 M | 437 M | 439 M | 642 M | 299 M | 287 M | 465 M | 370 M | 404 M | 401 M |
| Treasury stock | -51 M | -49 M | -48 M | -33 M | -57 M | -38 M | -29 M | -69 M | -118 M | -135 M |
| UnearnedIncome | 34 M | 152 M | 22 M | |||||||
| Working capital | 874 M | 984 M | 1,008 M | 1,190 M | 1,052 M | 1,186 M | 1,588 M | 1,822 M | 2,291 M | 2,750 M |
| ltinv | 28 M | 37 M | 28 M | 21 M | 36 M | 38 M | 35 M | 57 M | 52 M | 44 M |
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