M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,810 | 202,512 | 94,023 | 21,184 | 6,083 |
| Inventories | 1,916,608 | 1,843,409 | 1,830,810 | 1,822,531 | 1,769,507 |
| Income taxes - deferred | 6,183 | N/A | N/A | N/A | N/A |
| Other current assets | 234,293 | 140,046 | 163,536 | 156,208 | 155,244 |
| TOTAL | $2,417,894 | $2,185,967 | $2,088,369 | $1,999,923 | $1,930,834 |
| Non-Current Assets | |||||
| PPE Net | 26,612 | 25,696 | 21,004 | 21,046 | 22,118 |
| Investments And Advances | 34,673 | 34,038 | 45,144 | 40,306 | 37,885 |
| Intangibles | 16,400 | 16,400 | 16,400 | 16,400 | 16,400 |
| Other Non-Current Assets | 147,466 | 158,454 | 156,791 | 121,288 | 98,357 |
| TOTAL | $225,151 | $234,588 | $239,339 | $199,040 | $174,760 |
| Total Assets | $2,643,045 | $2,420,555 | $2,327,708 | $2,198,963 | $2,105,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 185,669 | 176,581 | 169,088 | 150,256 | 125,026 |
| Other current liabilities | 256,218 | 223,022 | 207,675 | 163,041 | 182,399 |
| TOTAL | $441,887 | $399,603 | $376,763 | $313,297 | $307,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 871,876 | 783,290 | 782,752 | 800,712 | 754,812 |
| Other Non-Current Liabilities | 70,584 | 62,922 | 73,788 | 47,273 | 39,880 |
| TOTAL | $942,460 | $846,212 | $856,540 | $847,985 | $794,692 |
| Total Liabilities | $1,384,347 | $1,245,815 | $1,233,303 | $1,161,282 | $1,102,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,110 | 28,746 | 28,544 | 28,523 | 28,579 |
| Common Shares | 301 | 301 | 301 | 301 | 301 |
| Retained earnings | 948,453 | 868,370 | 794,833 | 740,325 | 708,579 |
| Other shareholders' equity | -57 | 446 | 10 | -435 | -264 |
| TOTAL | $1,258,698 | $1,174,740 | $1,094,405 | $1,037,681 | $1,003,477 |
| Total Liabilities And Equity | $2,643,045 | $2,420,555 | $2,327,708 | $2,198,963 | $2,105,594 |