M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,606 | 236,368 | 221,157 | 371,806 | 292,900 |
| Inventories | 2,582,552 | 2,452,434 | 2,353,143 | 2,076,469 | 1,960,534 |
| Other current assets | 200,455 | 275,655 | 215,857 | 172,760 | 217,524 |
| TOTAL | $3,001,613 | $2,964,457 | $2,790,157 | $2,621,035 | $2,470,958 |
| Non-Current Assets | |||||
| PPE Net | 36,776 | 37,648 | 23,644 | 23,997 | 24,939 |
| Investments And Advances | 57,309 | 57,121 | 42,466 | 32,833 | 33,822 |
| Intangibles | 16,400 | 16,400 | 16,400 | 16,400 | 16,400 |
| Other Non-Current Assets | 194,413 | 164,227 | 173,933 | 167,147 | 163,441 |
| TOTAL | $304,898 | $275,396 | $256,443 | $240,377 | $238,602 |
| Total Assets | $3,306,511 | $3,239,853 | $3,046,600 | $2,861,412 | $2,709,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 281,387 | 244,505 | 227,311 | 221,909 | 198,216 |
| Other current liabilities | 353,267 | 334,833 | 294,850 | 277,159 | 260,187 |
| TOTAL | $634,654 | $579,338 | $522,161 | $499,068 | $458,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 897,028 | 961,977 | 907,957 | 814,062 | 821,241 |
| Other Non-Current Liabilities | 71,140 | 74,354 | 72,015 | 81,738 | 76,494 |
| TOTAL | $968,168 | $1,036,331 | $979,972 | $895,800 | $897,735 |
| Total Liabilities | $1,602,822 | $1,615,669 | $1,502,133 | $1,394,868 | $1,356,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,289 | 28,460 | 29,100 | 29,318 | 29,186 |
| Common Shares | 301 | 301 | 301 | 301 | 301 |
| Retained earnings | 1,437,160 | 1,345,321 | 1,231,938 | 1,140,926 | 1,033,319 |
| Other shareholders' equity | -63 | 110 | 136 | 16 | 106 |
| TOTAL | $1,703,689 | $1,624,184 | $1,544,467 | $1,466,544 | $1,353,422 |
| Total Liabilities And Equity | $3,306,511 | $3,239,853 | $3,046,600 | $2,861,412 | $2,709,560 |