M/I Homes (MHO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 821,570 | 732,804 | 311,542 | 236,368 | 260,810 |
| Inventories | 3,091,862 | 2,797,151 | 2,828,602 | 2,452,434 | 1,916,608 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,183 |
| Other current assets | 283,540 | 176,329 | 242,539 | 275,655 | 234,293 |
| TOTAL | $4,196,972 | $3,706,284 | $3,382,683 | $2,964,457 | $2,417,894 |
| Non-Current Assets | |||||
| PPE Net | 34,513 | 34,918 | 37,446 | 37,648 | 26,612 |
| Investments And Advances | 65,334 | 44,011 | 51,554 | 57,121 | 34,673 |
| Intangibles | 16,400 | 16,400 | 16,400 | 16,400 | 16,400 |
| Other Non-Current Assets | 236,577 | 220,827 | 226,840 | 164,227 | 147,466 |
| TOTAL | $352,824 | $316,156 | $332,240 | $275,396 | $225,151 |
| Total Assets | $4,549,796 | $4,022,440 | $3,714,923 | $3,239,853 | $2,643,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 198,579 | 204,678 | 228,597 | 244,505 | 185,669 |
| Other current liabilities | 350,346 | 337,431 | 369,335 | 334,833 | 256,218 |
| TOTAL | $548,925 | $542,109 | $597,932 | $579,338 | $441,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 981,181 | 859,588 | 938,207 | 961,977 | 871,876 |
| Other Non-Current Liabilities | 80,013 | 103,804 | 108,059 | 74,354 | 70,584 |
| TOTAL | $1,061,194 | $963,392 | $1,046,266 | $1,036,331 | $942,460 |
| Total Liabilities | $1,610,119 | $1,505,501 | $1,644,198 | $1,615,669 | $1,384,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,114 | 27,807 | 27,668 | 28,460 | 29,110 |
| Common Shares | 301 | 301 | 301 | 301 | 301 |
| Retained earnings | 2,865,073 | 2,301,348 | 1,835,983 | 1,345,321 | 948,453 |
| Other shareholders' equity | -402 | 383 | -198 | 110 | -57 |
| TOTAL | $2,939,677 | $2,516,939 | $2,070,725 | $1,624,184 | $1,258,698 |
| Total Liabilities And Equity | $4,549,796 | $4,022,440 | $3,714,923 | $3,239,853 | $2,643,045 |