M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 668,287 | 542,564 | 311,542 | 67,761 | 188,755 |
| Inventories | 2,687,014 | 2,657,409 | 2,828,602 | 3,016,735 | 2,816,265 |
| Other current assets | 190,845 | 226,629 | 242,539 | 183,327 | 194,450 |
| TOTAL | $3,546,146 | $3,426,602 | $3,382,683 | $3,267,823 | $3,199,470 |
| Non-Current Assets | |||||
| PPE Net | 35,495 | 37,419 | 37,446 | 35,217 | 36,150 |
| Investments And Advances | 41,988 | 49,031 | 51,554 | 51,700 | 55,625 |
| Intangibles | 16,400 | 16,400 | 16,400 | 16,400 | 16,400 |
| Other Non-Current Assets | 221,720 | 232,918 | 226,840 | 216,773 | 185,679 |
| TOTAL | $315,603 | $335,768 | $332,240 | $320,090 | $293,854 |
| Total Assets | $3,861,749 | $3,762,370 | $3,714,923 | $3,587,913 | $3,493,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 264,656 | 208,426 | 228,597 | 296,326 | 329,384 |
| Other current liabilities | 315,286 | 346,855 | 369,335 | 378,900 | 363,014 |
| TOTAL | $579,942 | $555,281 | $597,932 | $675,226 | $692,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 879,501 | 916,403 | 938,207 | 881,946 | 887,430 |
| Other Non-Current Liabilities | 103,847 | 107,471 | 108,059 | 92,968 | 95,229 |
| TOTAL | $983,348 | $1,023,874 | $1,046,266 | $974,914 | $982,659 |
| Total Liabilities | $1,563,290 | $1,579,155 | $1,644,198 | $1,650,140 | $1,675,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,799 | 27,829 | 27,668 | 27,429 | 27,761 |
| Common Shares | 301 | 301 | 301 | 301 | 301 |
| Retained earnings | 2,057,050 | 1,939,049 | 1,835,983 | 1,705,588 | 1,573,998 |
| Other shareholders' equity | -19 | -123 | -198 | 315 | 45 |
| TOTAL | $2,298,459 | $2,183,215 | $2,070,725 | $1,937,773 | $1,818,267 |
| Total Liabilities And Equity | $3,861,749 | $3,762,370 | $3,714,923 | $3,587,913 | $3,493,324 |