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M/I Homes, Inc. MHO
Consumer Cyclical - Residential Construction - NYSE - US
Watchlist
$ 116.9
-0.196 %
$ 3.17 B
Market Cap
5.93
P/E
BALANCE SHEET
4.55 B ASSETS
13.11%
Growth Rates
1Year 13.11%
3Years 11.98%
5Years 16.66%
7Years 13.59%
10Years 14.15%
1.61 B LIABILITIES
6.95%
Growth Rates
1Year 6.95%
3Years -0.11%
5Years 7.88%
7Years 5.36%
10Years 9.21%
2.94 B EQUITY
16.80%
Growth Rates
1Year 16.80%
3Years 21.87%
5Years 23.98%
7Years 21.61%
10Years 18.37%
BALANCE SHEET DECOMPOSITION
Balance Sheet M/I Homes, Inc.
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Current Assets 4.2 B
Cash & Short-Term Investments 822 M
Receivables 0
Other Current Assets 3.38 B
Non-Current Assets 174 M
Long-Term Investments 0
PP&E 144 M
Other Non-Current Assets 29.9 M
Current Liabilities 199 M
Accounts Payable 199 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 1.41 B
Long-Term Debt 0
Other Non-Current Liabilities 1.41 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 821.6 732.8 311.5 236.4 260.8 6.1 21.5 151.7 34.4 13.1 22.5 142.6 154.2 101.1 81.2 132.2 32.5 1.5 11.5 25.1 2.8 3.2 1.0 10.0 8.6 5.7 10.1 10.8 6.8 8.1 14.1 10.6
Short Term Investments 0 0 51.6 0 1.7 0.7 1.0 0.3 0.2 0 0.3 0 1 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 (19.1) (18.3) (15.6) (15.9) (13.8) (8.6) (9.0) (11.2) (6.0) 0 0 47 K 57.3 43.3 35.0 37.8 54.1 59.0 0 0 0 56.2 55.0 50.0 40.0 42.4 43.8 34.4 23.6 17.3 21.2
Inventory 3 091.9 2 797.2 2 828.6 2 452.4 1 916.6 1 769.5 1 674.5 1 414.6 1 215.9 1 112.0 918.6 690.9 556.8 466.8 450.9 420.3 516.0 797.3 1 184.4 1 076.1 798.5 591.6 451.2 479.2 449.4 432.7 323.5 271.3 238.9 228.3 228.3 177.6
Other Current Assets 283.5 195.5 260.8 291.2 250.2 169.1 178.3 180.6 165.2 133.0 99.7 95.7 79.8 0 41.9 0 46.1 21.2 58.3 99.2 0 75.5 0.4 0.6 1.7 0.8 0.8 2.5 0 0 0 0
Total Current Assets 4 197.0 3 706.3 3 382.7 2 964.5 2 411.7 1 930.8 1 865.6 1 737.9 1 404.4 1 252.1 1 033.9 915.4 782.1 625.2 617.4 587.5 632.4 927.9 1 313.2 1 200.5 890.9 670.3 508.7 544.8 509.7 479.2 376.8 328.4 280.1 260.0 259.7 209.4
PP&E 143.8 91.3 97.9 88.6 78.9 40.5 29.4 26.8 22.3 12.9 11.5 10.5 10.4 14.4 16.6 19.0 27.7 35.7 36.3 34.5 33.3 34.2 20.8 22.3 18.2 19.4 20.0 8.6 1.6 2.4 3.3 2.6
Intangible Assets 0 10.7 15.8 8.4 9.2 9.6 6.5 7.8 11.4 7.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 16.4 16.4 16.4 16.4 16.4 16.4 16.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 44.0 51.6 57.1 34.7 37.9 35.9 20.5 28.0 37.0 27.8 35.3 11.7 10.4 10.6 10.3 13.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 159.8 148.4 103.0 95.2 70.3 60.8 53.3 51.5 38.6 43.9 38.1 27.0 14.6 17.4 47.0 20.0 86.2 127.7 94.7 54.3 42.3 48.9 45.0 39.8 33.0 30.3 29.0 23.7 18.7 14.6 16.0
Other Assets 179.2 (22.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 549.8 4 022.4 3 714.9 3 239.9 2 643.0 2 105.6 2 021.6 1 864.8 1 548.5 1 415.6 1 211.4 1 110.2 831.3 664.5 661.9 663.8 693.3 1 117.6 1 477.1 1 329.7 978.5 746.9 578.5 612.1 567.6 531.6 427.1 366.0 305.4 281.1 277.6 228.0
LIABILITIES
Accounts Payable 198.6 204.7 228.6 244.5 185.7 125.0 131.5 117.2 103.2 86.9 75.3 70.2 47.7 41.3 29.0 38.3 27.5 66.2 81.2 73.7 50.4 55.1 58.2 55.7 67.3 63.2 51.4 42.8 32.0 29.2 31.4 24.8
Short Term Debt 0 10.9 0 266.2 0 0 0 0 0 0 0 80.0 0 146.7 0 229.7 0 0 0 0 317.4 179.6 91.5 194.2 26.7 15.4 23.5 30.0 23.3 15.5 15.0 102.4
Other Current Liabilities (69.3) 74.3 0 (266.2) 0 0 0 0 0 0 0 (80.0) 0 146.6 (3.0) (229.7) 0 0 0 0 (316.7) (179.6) 89.1 (111.9) 62.2 55.7 53.8 43.8 35.7 25.4 19.3 21.7
Total Current Liabilities 198.6 289.8 228.6 244.5 185.7 125.0 131.5 117.2 103.2 86.9 75.3 70.2 47.7 338.7 74.2 98.5 93.1 141.2 189.9 211.6 490.9 344.5 238.7 138.0 156.2 134.3 128.7 116.6 91.0 70.1 65.7 148.9
Long Term Debt 0 906.3 999.5 747.3 924.4 773.2 0 86.1 57.1 56.5 57.5 57.5 57.5 150.8 284.2 8.2 215.8 361.0 645.5 511.6 0 0 0 194.2 182.5 196.7 131.8 134.0 102.0 111.5 122.3 0
Deferred Tax Income 0 0 23.5 (107.9) (72.6) (34.5) (32.1) (26.4) (22.2) (19.6) (11.8) (11.3) (10.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1 411.5 90.4 57.6 623.9 201.7 169.4 1 034.8 914.1 734.0 675.6 534.3 489.6 390.7 (98.3) 0 290.6 116.9 109.0 133.3 79.0 385.0 0 0 0 0 100 K 0 100 K 100 K 0 0 0
Total Liabilities 1 610.1 1 505.5 1 644.2 1 615.7 1 384.3 1 102.1 1 166.3 1 117.5 894.3 819.0 667.1 617.4 495.9 391.1 358.4 337.1 360.2 536.3 860.0 737.1 490.9 344.5 238.7 332.2 338.8 331.1 260.5 250.5 193.1 181.6 188.0 148.9
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 88 K 88 K 100 K 0 0 0 0 0 0
Retained Earnings 2 865.1 2 301.3 1 836.0 1 345.3 948.5 708.6 581.0 473.3 407.2 355.4 308.5 262.6 117.0 103.7 137.6 163.8 226.0 477.3 614.2 576.7 477.4 387.2 307.0 242.0 188.2 145.3 105.5 79.1 61.7 48.8 39.0 28.4
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (22.4) (25.5) (25.5) (24.7) (24.8) (24.0) (24.0) (24.4) (21.6) (17.8) (15.6) (16.8) (14.2) (11.3) (9.2) (7.6) (7.8) (7.5) (7.4) (5.7) (5.0) (4.3) (6.7) (6.1) (5.7) (4.8)
Total Equity 2 939.7 2 516.9 2 070.7 1 624.2 1 258.7 1 003.5 855.3 747.3 654.2 596.6 544.3 492.8 335.4 273.4 303.5 326.8 333.1 581.3 617.1 592.6 487.6 402.4 339.7 279.9 228.9 200.5 166.6 115.5 112.3 99.5 89.6 79.1
Total Liabilities and Equity 4 549.8 4 022.4 3 714.9 3 239.9 2 643.0 2 105.6 2 021.6 1 864.8 1 548.5 1 415.6 1 211.4 1 110.2 831.3 664.5 661.9 663.8 693.3 1 117.6 1 477.1 1 329.7 978.5 746.9 578.5 612.1 567.6 531.6 427.1 366.0 305.4 281.1 277.6 228.0
SHARES OUTSTANDING
Common Shares Outstanding 27.8 27.8 27.9 29.1 28.6 27.8 28.2 25.8 24.7 24.6 24.5 23.8 19.7 18.7 18.5 16.7 14.0 14.0 14.0 14.3 14.1 14.4 15.1 30.2 15.8 17.5 16.8 16.2 17.6 17.6 17.6 22.0