M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,529 | 151,703 | 34,441 | 13,101 | 22,486 |
| Inventories | 1,674,460 | 1,414,574 | 1,215,934 | 1,112,042 | 918,589 |
| Income taxes - deferred | 13,482 | N/A | N/A | N/A | N/A |
| Other current assets | 169,651 | 171,580 | 154,020 | 127,001 | 92,794 |
| TOTAL | $1,879,122 | $1,737,857 | $1,404,395 | $1,252,144 | $1,033,869 |
| Non-Current Assets | |||||
| PPE Net | 29,395 | 26,816 | 22,299 | 12,897 | 11,490 |
| Investments And Advances | 35,870 | 20,525 | 28,016 | 36,967 | 27,769 |
| Intangibles | 16,400 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 60,794 | 79,573 | 93,801 | 113,546 | 132,111 |
| TOTAL | $142,459 | $126,914 | $144,116 | $163,410 | $171,370 |
| Total Assets | $2,021,581 | $1,864,771 | $1,548,511 | $1,415,554 | $1,205,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 131,511 | 117,233 | 103,212 | 86,878 | 75,338 |
| Other current liabilities | 182,106 | 157,912 | 145,318 | 113,237 | 91,482 |
| TOTAL | $313,617 | $275,145 | $248,530 | $200,115 | $166,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 820,961 | 721,602 | 495,287 | 470,616 | 350,996 |
| Other Non-Current Liabilities | 31,700 | 120,726 | 150,520 | 148,257 | 143,128 |
| TOTAL | $852,661 | $842,328 | $645,807 | $618,873 | $494,124 |
| Total Liabilities | $1,166,278 | $1,117,473 | $894,337 | $818,988 | $660,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,521 | 27,870 | 24,762 | 24,655 | 24,513 |
| Common Shares | 301 | 295 | 271 | 271 | 271 |
| Retained earnings | 580,992 | 473,329 | 407,161 | 355,427 | 308,539 |
| Other shareholders' equity | 493 | 191 | 30 | 466 | -238 |
| TOTAL | $855,303 | $747,298 | $654,174 | $596,566 | $544,295 |
| Total Liabilities And Equity | $2,021,581 | $1,864,771 | $1,548,511 | $1,415,554 | $1,205,239 |