M/I Homes (MHO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 732,804 | 311,542 | 236,368 | 260,810 | 6,083 |
| Inventories | 2,797,151 | 2,828,602 | 2,452,434 | 1,916,608 | 1,769,507 |
| Income taxes - deferred | N/A | N/A | N/A | 6,183 | N/A |
| Other current assets | 176,329 | 242,539 | 275,655 | 234,293 | 155,244 |
| TOTAL | $3,706,284 | $3,382,683 | $2,964,457 | $2,417,894 | $1,930,834 |
| Non-Current Assets | |||||
| PPE Net | 34,918 | 37,446 | 37,648 | 26,612 | 22,118 |
| Investments And Advances | 44,011 | 51,554 | 57,121 | 34,673 | 37,885 |
| Intangibles | 16,400 | 16,400 | 16,400 | 16,400 | 16,400 |
| Other Non-Current Assets | 220,827 | 226,840 | 164,227 | 147,466 | 98,357 |
| TOTAL | $316,156 | $332,240 | $275,396 | $225,151 | $174,760 |
| Total Assets | $4,022,440 | $3,714,923 | $3,239,853 | $2,643,045 | $2,105,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 204,678 | 228,597 | 244,505 | 185,669 | 125,026 |
| Other current liabilities | 337,431 | 369,335 | 334,833 | 256,218 | 182,399 |
| TOTAL | $542,109 | $597,932 | $579,338 | $441,887 | $307,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 859,588 | 938,207 | 961,977 | 871,876 | 754,812 |
| Other Non-Current Liabilities | 103,804 | 108,059 | 74,354 | 70,584 | 39,880 |
| TOTAL | $963,392 | $1,046,266 | $1,036,331 | $942,460 | $794,692 |
| Total Liabilities | $1,505,501 | $1,644,198 | $1,615,669 | $1,384,347 | $1,102,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,807 | 27,668 | 28,460 | 29,110 | 28,579 |
| Common Shares | 301 | 301 | 301 | 301 | 301 |
| Retained earnings | 2,301,348 | 1,835,983 | 1,345,321 | 948,453 | 708,579 |
| Other shareholders' equity | 383 | -198 | 110 | -57 | -264 |
| TOTAL | $2,516,939 | $2,070,725 | $1,624,184 | $1,258,698 | $1,003,477 |
| Total Liabilities And Equity | $4,022,440 | $3,714,923 | $3,239,853 | $2,643,045 | $2,105,594 |