M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,810 | 6,083 | 21,529 | 151,703 | 34,441 |
| Inventories | 1,916,608 | 1,769,507 | 1,674,460 | 1,414,574 | 1,215,934 |
| Income taxes - deferred | 6,183 | N/A | 13,482 | N/A | N/A |
| Other current assets | 234,293 | 155,244 | 169,651 | 171,580 | 154,020 |
| TOTAL | $2,417,894 | $1,930,834 | $1,879,122 | $1,737,857 | $1,404,395 |
| Non-Current Assets | |||||
| PPE Net | 26,612 | 22,118 | 29,395 | 26,816 | 22,299 |
| Investments And Advances | 34,673 | 37,885 | 35,870 | 20,525 | 28,016 |
| Intangibles | 16,400 | 16,400 | 16,400 | 0 | 0 |
| Other Non-Current Assets | 147,466 | 98,357 | 60,794 | 79,573 | 93,801 |
| TOTAL | $225,151 | $174,760 | $142,459 | $126,914 | $144,116 |
| Total Assets | $2,643,045 | $2,105,594 | $2,021,581 | $1,864,771 | $1,548,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 185,669 | 125,026 | 131,511 | 117,233 | 103,212 |
| Other current liabilities | 256,218 | 182,399 | 182,106 | 157,912 | 145,318 |
| TOTAL | $441,887 | $307,425 | $313,617 | $275,145 | $248,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 871,876 | 754,812 | 820,961 | 721,602 | 495,287 |
| Other Non-Current Liabilities | 70,584 | 39,880 | 31,700 | 120,726 | 150,520 |
| TOTAL | $942,460 | $794,692 | $852,661 | $842,328 | $645,807 |
| Total Liabilities | $1,384,347 | $1,102,117 | $1,166,278 | $1,117,473 | $894,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,110 | 28,579 | 27,521 | 27,870 | 24,762 |
| Common Shares | 301 | 301 | 301 | 295 | 271 |
| Retained earnings | 948,453 | 708,579 | 580,992 | 473,329 | 407,161 |
| Other shareholders' equity | -57 | -264 | 493 | 191 | 30 |
| TOTAL | $1,258,698 | $1,003,477 | $855,303 | $747,298 | $654,174 |
| Total Liabilities And Equity | $2,643,045 | $2,105,594 | $2,021,581 | $1,864,771 | $1,548,511 |