M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 776,378 | 821,570 | 719,920 | 837,458 | 870,162 |
| Inventories | 3,204,705 | 3,091,862 | 3,132,694 | 2,938,464 | 2,774,165 |
| Income taxes - deferred | N/A | 13,451 | N/A | N/A | 15,313 |
| Other current assets | 238,583 | 283,540 | 242,812 | 227,254 | 235,047 |
| TOTAL | $4,219,666 | $4,210,423 | $4,095,426 | $4,003,176 | $3,894,687 |
| Non-Current Assets | |||||
| PPE Net | 33,569 | 34,513 | 34,714 | 36,438 | 33,145 |
| Investments And Advances | 70,727 | 65,334 | 63,095 | 46,180 | 59,146 |
| Intangibles | 16,400 | 16,400 | 16,400 | 16,400 | 16,400 |
| Other Non-Current Assets | 244,861 | 223,126 | 250,222 | 237,876 | 208,573 |
| TOTAL | $365,557 | $339,373 | $364,431 | $336,894 | $317,264 |
| Total Assets | $4,585,223 | $4,549,796 | $4,459,857 | $4,340,070 | $4,211,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 228,909 | 198,579 | 256,708 | 278,859 | 224,972 |
| Other current liabilities | 338,976 | 350,346 | 344,295 | 325,825 | 338,915 |
| TOTAL | $567,885 | $548,925 | $601,003 | $604,684 | $563,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 923,298 | 981,181 | 930,143 | 917,175 | 918,384 |
| Other Non-Current Liabilities | 87,706 | 80,013 | 83,355 | 77,094 | 90,895 |
| TOTAL | $1,011,004 | $1,061,194 | $1,013,498 | $994,269 | $1,009,279 |
| Total Liabilities | $1,578,889 | $1,610,119 | $1,614,501 | $1,598,953 | $1,573,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,784 | 27,114 | 27,205 | 27,412 | 27,752 |
| Common Shares | 301 | 301 | 301 | 301 | 301 |
| Retained earnings | 2,976,310 | 2,865,073 | 2,731,604 | 2,586,155 | 2,439,409 |
| Other shareholders' equity | 356 | -402 | -93 | 107 | 36 |
| TOTAL | $3,006,334 | $2,939,677 | $2,845,356 | $2,741,117 | $2,638,785 |
| Total Liabilities And Equity | $4,585,223 | $4,549,796 | $4,459,857 | $4,340,070 | $4,211,951 |