M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,761 | 188,755 | 218,606 | 236,368 | 221,157 |
| Inventories | 3,016,735 | 2,816,265 | 2,582,552 | 2,452,434 | 2,353,143 |
| Other current assets | 183,327 | 194,450 | 200,455 | 275,655 | 215,857 |
| TOTAL | $3,267,823 | $3,199,470 | $3,001,613 | $2,964,457 | $2,790,157 |
| Non-Current Assets | |||||
| PPE Net | 35,217 | 36,150 | 36,776 | 37,648 | 23,644 |
| Investments And Advances | 51,700 | 55,625 | 57,309 | 57,121 | 42,466 |
| Intangibles | 16,400 | 16,400 | 16,400 | 16,400 | 16,400 |
| Other Non-Current Assets | 216,773 | 185,679 | 194,413 | 164,227 | 173,933 |
| TOTAL | $320,090 | $293,854 | $304,898 | $275,396 | $256,443 |
| Total Assets | $3,587,913 | $3,493,324 | $3,306,511 | $3,239,853 | $3,046,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 296,326 | 329,384 | 281,387 | 244,505 | 227,311 |
| Other current liabilities | 378,900 | 363,014 | 353,267 | 334,833 | 294,850 |
| TOTAL | $675,226 | $692,398 | $634,654 | $579,338 | $522,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 881,946 | 887,430 | 897,028 | 961,977 | 907,957 |
| Other Non-Current Liabilities | 92,968 | 95,229 | 71,140 | 74,354 | 72,015 |
| TOTAL | $974,914 | $982,659 | $968,168 | $1,036,331 | $979,972 |
| Total Liabilities | $1,650,140 | $1,675,057 | $1,602,822 | $1,615,669 | $1,502,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,429 | 27,761 | 28,289 | 28,460 | 29,100 |
| Common Shares | 301 | 301 | 301 | 301 | 301 |
| Retained earnings | 1,705,588 | 1,573,998 | 1,437,160 | 1,345,321 | 1,231,938 |
| Other shareholders' equity | 315 | 45 | -63 | 110 | 136 |
| TOTAL | $1,937,773 | $1,818,267 | $1,703,689 | $1,624,184 | $1,544,467 |
| Total Liabilities And Equity | $3,587,913 | $3,493,324 | $3,306,511 | $3,239,853 | $3,046,600 |