M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 732,804 | 736,252 | 668,287 | 542,564 | 311,542 |
| Inventories | 2,797,151 | 2,740,528 | 2,687,014 | 2,657,409 | 2,828,602 |
| Income taxes - deferred | N/A | 18,019 | N/A | N/A | N/A |
| Other current assets | 176,329 | 207,181 | 190,845 | 226,629 | 242,539 |
| TOTAL | $3,706,284 | $3,701,980 | $3,546,146 | $3,426,602 | $3,382,683 |
| Non-Current Assets | |||||
| PPE Net | 34,918 | 36,015 | 35,495 | 37,419 | 37,446 |
| Investments And Advances | 44,011 | 44,866 | 41,988 | 49,031 | 51,554 |
| Intangibles | 16,400 | 16,400 | 16,400 | 16,400 | 16,400 |
| Other Non-Current Assets | 220,827 | 204,107 | 221,720 | 232,918 | 226,840 |
| TOTAL | $316,156 | $301,388 | $315,603 | $335,768 | $332,240 |
| Total Assets | $4,022,440 | $4,003,368 | $3,861,749 | $3,762,370 | $3,714,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 204,678 | 250,937 | 264,656 | 208,426 | 228,597 |
| Other current liabilities | 337,431 | 328,898 | 315,286 | 346,855 | 369,335 |
| TOTAL | $542,109 | $579,835 | $579,942 | $555,281 | $597,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 859,588 | 894,043 | 879,501 | 916,403 | 938,207 |
| Other Non-Current Liabilities | 103,804 | 103,778 | 103,847 | 107,471 | 108,059 |
| TOTAL | $963,392 | $997,821 | $983,348 | $1,023,874 | $1,046,266 |
| Total Liabilities | $1,505,501 | $1,577,656 | $1,563,290 | $1,579,155 | $1,644,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,807 | 27,849 | 27,799 | 27,829 | 27,668 |
| Common Shares | 301 | 301 | 301 | 301 | 301 |
| Retained earnings | 2,301,348 | 2,196,066 | 2,057,050 | 1,939,049 | 1,835,983 |
| Other shareholders' equity | 383 | 183 | -19 | -123 | -198 |
| TOTAL | $2,516,939 | $2,425,712 | $2,298,459 | $2,183,215 | $2,070,725 |
| Total Liabilities And Equity | $4,022,440 | $4,003,368 | $3,861,749 | $3,762,370 | $3,714,923 |