
MTH
NYEMeritage Homes Corporation
Consumer Cyclical•Residential Construction
Watchlists:
Last updated: Tuesday 22nd July 2025
69.95
-0.01 (-0.01%)
Prev Close:69.96
Open:70.71
Bid:68.58
Ask:71.96
52 Week Range
59.27106.99
Volume:889,796
Mkt Cap:4,989 M
63
MarketXLS Rank ®
Buy
Price Target
$80.44
+15.0%
Financial Statements
MTH - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 212 M | 272 M | 273 M | 216 M | 175 M | 155 M | 128 M | 141 M | 141 M | 106 M |
Accumulated Depreciation & Depletion | -69 M | -74 M | -85 M | -87 M | -97 M | -93 M | -83 M | -57 M | -48 M | -39 M |
Cash And Equivalents | 652 M | 921 M | 862 M | 618 M | 746 M | 319 M | 311 M | 171 M | 132 M | 262 M |
Cash Cash Equivalents And Short Term Investments | 652 M | 921 M | 862 M | 618 M | 746 M | 370 M | 363 M | 231 M | 217 M | 350 M |
Cash Equivalents | 319 M | 311 M | 171 M | 132 M | 262 M | |||||
Common Stock | 360000.0 | 364000.0 | 366000.0 | 373000.0 | 375000.0 | 382000.0 | 381000.0 | 403000.0 | 400000.0 | 397000.0 |
Current Accrued Expenses | 452 M | 425 M | 361 M | 337 M | 296 M | |||||
Current Capital Lease Obligation | 8 M | 7 M | 7 M | 7 M | ||||||
Current Deferred Taxes Liabilities | 26 M | 14 M | 45 M | 41 M | 36 M | 26 M | 26 M | 35 M | 53 M | 59 M |
Float Term Debt | 1,307 M | 995 M | 1,144 M | 1,142 M | 997 M | 996 M | 1,295 M | 1,266 M | 1,095 M | 1,093 M |
Income Tax Payable | 24 M | 26 M | 25 M | 37 M | 34 M | 8 M | 8 M | 14 M | 10 M | 10 M |
Interest Payable | 6 M | 8 M | 9 M | 13 M | 15 M | 15 M | 16 M | |||
Line Of Credit | 54 M | 62 M | 97 M | 61 M | 74 M | 75 M | 44 M | 28 M | ||
Long Term Capital Lease Obligation | 56 M | 54 M | 23 M | 26 M | 28 M | 34 M | ||||
Long Term Debt And Capital Lease Obligation | 1,307 M | 995 M | 1,144 M | 1,142 M | 997 M | 996 M | 1,295 M | 1,266 M | 1,095 M | 1,093 M |
Long Term Provisions | 7 M | 35 M | ||||||||
Non Current Accrued Expenses | 226 M | 178 M | 181 M | 171 M | 161 M | |||||
Non Current Deferred Assets | 55 M | 48 M | 45 M | 41 M | 36 M | 26 M | ||||
Non Current Deferred Taxes Assets | 55 M | 48 M | 45 M | 41 M | 36 M | 26 M | 34 M | 39 M | 59 M | 66 M |
Notes Payable | 29 M | 14 M | 7 M | 18 M | 23 M | 23 M | 15 M | 17 M | 32 M | 24 M |
Other Current Liabilities | 29 M | 34 M | 28 M | 36 M | ||||||
Other Inventories | 5,729 M | 4,721 M | 4,358 M | 3,734 M | 2,778 M | 2,744 M | 2,743 M | 2,731 M | 2,422 M | 2,098 M |
Payables | 212 M | 272 M | 273 M | 216 M | 175 M | 155 M | 128 M | 141 M | 141 M | 106 M |
Preferred Stock | 10 M | 10 M | ||||||||
Retained Earnings | 4,998 M | 4,321 M | 3,621 M | 2,629 M | 1,892 M | 1,468 M | 1,219 M | 992 M | 849 M | 699 M |
Total Capitalization | 7,755 M | 6,601 M | 6,237 M | 5,329 M | 4,342 M | 2,970 M | 3,016 M | 2,843 M | 2,517 M | 2,352 M |
Total Equity Gross Minority | 5,142 M | 4,612 M | 3,950 M | 3,044 M | 2,348 M | 1,974 M | 1,721 M | 1,577 M | 1,421 M | 1,259 M |
Total Equity Gross Minority Interest | 5,142 M | 4,612 M | 3,950 M | 3,044 M | 2,348 M | 1,974 M | 1,721 M | 1,577 M | 1,421 M | 1,259 M |
Total Liabilities And Total Equity Gross Minority Interest | 7,163 M | 6,353 M | 5,772 M | 4,808 M | 3,864 M | 3,398 M | 3,365 M | 3,251 M | 2,889 M | 2,680 M |
Total Non Current Liabilities Net Minority Interes | 1,327 M | 1,031 M | 1,182 M | 1,192 M | 1,022 M | 1,246 M | 1,502 M | 1,483 M | 1,266 M | 1,254 M |
Unearned Income | 8 M | |||||||||
Working Capital | 6,338 M | 5,529 M | 5,035 M | 4,145 M | 3,291 M | 3,139 M | 3,098 M | 2,899 M | 2,531 M | 2,350 M |
Addpaid | 143 M | 291 M | 328 M | 415 M | 456 M | 505 M | 502 M | 585 M | 573 M | 559 M |
Capstk | 360000.0 | 364000.0 | 366000.0 | 373000.0 | 375000.0 | 382000.0 | 381000.0 | 403000.0 | 400000.0 | 397000.0 |
Comstkeqty | 5,142 M | 4,612 M | 3,950 M | 3,044 M | 2,348 M | 1,974 M | 1,721 M | 1,577 M | 1,421 M | 1,259 M |
Curdebt | 29 M | 14 M | 7 M | 18 M | 23 M | 23 M | 15 M | 17 M | 32 M | 24 M |
Curdebtcaplease | 29 M | 14 M | 7 M | 18 M | 23 M | 23 M | 15 M | 17 M | 32 M | 24 M |
Curdefliab | 26 M | 26 M | 35 M | 53 M | 59 M | |||||
Goodwill | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | ||
Grosppe | 117 M | 123 M | 123 M | 124 M | 136 M | 143 M | 138 M | 91 M | 81 M | 73 M |
Inv | 5,729 M | 4,721 M | 4,358 M | 3,734 M | 2,778 M | 2,744 M | 2,743 M | 2,731 M | 2,422 M | 2,098 M |
Invadv | 29 M | 17 M | 12 M | 6 M | 4 M | 4 M | 17 M | 17 M | 17 M | 11 M |
Netppe | 47 M | 49 M | 39 M | 37 M | 39 M | 51 M | 55 M | 34 M | 33 M | 34 M |
Noncurdefliab | 7 M | 7 M | 6 M | 7 M | 6 M | 3 M | 4 M | 3 M | ||
Othca | 1,213 M | 1,503 M | 1,325 M | 977 M | 1,022 M | 599 M | 554 M | 443 M | 364 M | 482 M |
Othnca | 2,376 M | 2,083 M | 67 M | 62 M | 73 M | 37 M | 39 M | |||
Othncl | 21 M | 37 M | 38 M | 43 M | 25 M | 24 M | 29 M | |||
Othprop | 47 M | 49 M | 39 M | 37 M | 39 M | |||||
Othrec | 256 M | 267 M | 215 M | 148 M | 99 M | 88 M | 77 M | 79 M | 70 M | 57 M |
Payacc | 665 M | 696 M | 634 M | 553 M | 471 M | 155 M | 128 M | 141 M | 141 M | 106 M |
Prepaid | 395 M | 330 M | 241 M | 215 M | 163 M | 114 M | 84 M | 85 M | 75 M | 70 M |
Totassets | 7,163 M | 6,353 M | 5,772 M | 4,808 M | 3,864 M | 3,398 M | 3,365 M | 3,251 M | 2,889 M | 2,680 M |
Totca | 7,032 M | 6,239 M | 5,676 M | 4,716 M | 3,785 M | 3,317 M | 3,267 M | 3,127 M | 2,785 M | 2,575 M |
Totcl | 694 M | 710 M | 641 M | 571 M | 494 M | 178 M | 169 M | 227 M | 255 M | 226 M |
Totemp | 1898.0 | 1898.0 | 1898.0 | 1898.0 | 1898.0 | 1898.0 | 1898.0 | 1898.0 | 1898.0 | 1898.0 |
Toteqty | 5,142 M | 4,612 M | 3,950 M | 3,044 M | 2,348 M | 1,974 M | 1,721 M | 1,577 M | 1,421 M | 1,259 M |
Totliab | 2,021 M | 1,741 M | 1,822 M | 1,763 M | 1,517 M | 1,424 M | 1,645 M | 1,674 M | 1,467 M | 1,421 M |
Totnca | 131 M | 114 M | 96 M | 92 M | 79 M | 81 M | 72 M | 90 M | 50 M | 45 M |
Totncl | 1,327 M | 1,031 M | 1,182 M | 1,192 M | 1,022 M | 1,246 M | 1,502 M | 1,483 M | 1,266 M | 1,254 M |
Trustpref | 10 M | 10 M |