M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 719,920 | 837,458 | 870,162 | 732,804 | 736,252 |
| Inventories | 3,132,694 | 2,938,464 | 2,774,165 | 2,797,151 | 2,740,528 |
| Income taxes - deferred | N/A | N/A | 15,313 | N/A | 18,019 |
| Other current assets | 242,812 | 227,254 | 235,047 | 176,329 | 207,181 |
| TOTAL | $4,095,426 | $4,003,176 | $3,894,687 | $3,706,284 | $3,701,980 |
| Non-Current Assets | |||||
| PPE Net | 34,714 | 36,438 | 33,145 | 34,918 | 36,015 |
| Investments And Advances | 63,095 | 46,180 | 59,146 | 44,011 | 44,866 |
| Intangibles | 16,400 | 16,400 | 16,400 | 16,400 | 16,400 |
| Other Non-Current Assets | 250,222 | 237,876 | 208,573 | 220,827 | 204,107 |
| TOTAL | $364,431 | $336,894 | $317,264 | $316,156 | $301,388 |
| Total Assets | $4,459,857 | $4,340,070 | $4,211,951 | $4,022,440 | $4,003,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 256,708 | 278,859 | 224,972 | 204,678 | 250,937 |
| Other current liabilities | 344,295 | 325,825 | 338,915 | 337,431 | 328,898 |
| TOTAL | $601,003 | $604,684 | $563,887 | $542,109 | $579,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 930,143 | 917,175 | 918,384 | 859,588 | 894,043 |
| Other Non-Current Liabilities | 83,355 | 77,094 | 90,895 | 103,804 | 103,778 |
| TOTAL | $1,013,498 | $994,269 | $1,009,279 | $963,392 | $997,821 |
| Total Liabilities | $1,614,501 | $1,598,953 | $1,573,166 | $1,505,501 | $1,577,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,205 | 27,412 | 27,752 | 27,807 | 27,849 |
| Common Shares | 301 | 301 | 301 | 301 | 301 |
| Retained earnings | 2,731,604 | 2,586,155 | 2,439,409 | 2,301,348 | 2,196,066 |
| Other shareholders' equity | -93 | 107 | 36 | 383 | 183 |
| TOTAL | $2,845,356 | $2,741,117 | $2,638,785 | $2,516,939 | $2,425,712 |
| Total Liabilities And Equity | $4,459,857 | $4,340,070 | $4,211,951 | $4,022,440 | $4,003,368 |