M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,101 | 22,486 | 142,627 | 154,178 | 101,127 |
| Inventories | 1,112,042 | 918,589 | 690,934 | 556,817 | 466,772 |
| Other current assets | 127,001 | 92,794 | 81,810 | 71,121 | 57,275 |
| TOTAL | $1,252,144 | $1,033,869 | $915,371 | $782,116 | $625,174 |
| Non-Current Assets | |||||
| PPE Net | 12,897 | 11,490 | 10,536 | 10,439 | 14,358 |
| Investments And Advances | 36,967 | 27,769 | 35,266 | 11,732 | 10,357 |
| Other Non-Current Assets | 113,546 | 132,111 | 149,003 | 27,013 | 14,596 |
| TOTAL | $163,410 | $171,370 | $194,805 | $49,184 | $39,311 |
| Total Assets | $1,415,554 | $1,205,239 | $1,110,176 | $831,300 | $664,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,878 | 75,338 | 70,226 | 47,690 | 41,256 |
| Other current liabilities | 113,237 | 91,482 | 82,603 | 60,211 | 43,529 |
| TOTAL | $200,115 | $166,820 | $152,829 | $107,901 | $84,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,616 | 350,996 | 315,889 | 306,732 | 297,423 |
| Other Non-Current Liabilities | 148,257 | 143,128 | 148,655 | 81,239 | 8,927 |
| TOTAL | $618,873 | $494,124 | $464,544 | $387,971 | $306,350 |
| Total Liabilities | $818,988 | $660,944 | $617,373 | $495,872 | $391,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,655 | 24,513 | 24,437 | 21,687 | 18,778 |
| Common Shares | 271 | 271 | 271 | 246 | 221 |
| Retained earnings | 355,427 | 308,539 | 262,625 | 117,048 | 103,701 |
| Other shareholders' equity | 466 | -238 | -316 | -480 | 160 |
| TOTAL | $596,566 | $544,295 | $492,803 | $335,428 | $273,350 |
| Total Liabilities And Equity | $1,415,554 | $1,205,239 | $1,110,176 | $831,300 | $664,485 |