M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,451 | 20,393 | 41,931 | 21,529 | 36,360 |
| Inventories | 1,827,068 | 1,763,479 | 1,730,788 | 1,674,460 | 1,751,525 |
| Income taxes - deferred | 11,988 | N/A | N/A | 13,482 | N/A |
| Other current assets | 128,322 | 123,909 | 119,665 | 169,651 | 115,189 |
| TOTAL | $2,000,829 | $1,907,781 | $1,892,384 | $1,879,122 | $1,903,074 |
| Non-Current Assets | |||||
| PPE Net | 27,621 | 28,094 | 28,392 | 29,395 | 28,691 |
| Investments And Advances | 47,557 | 41,344 | 40,736 | 35,870 | 24,568 |
| Intangibles | 16,400 | 16,400 | 16,400 | 16,400 | 16,400 |
| Other Non-Current Assets | 89,196 | 95,587 | 93,866 | 60,794 | 85,602 |
| TOTAL | $180,774 | $181,425 | $179,394 | $142,459 | $155,261 |
| Total Assets | $2,181,603 | $2,089,206 | $2,071,778 | $2,021,581 | $2,058,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 169,528 | 154,070 | 132,935 | 131,511 | 148,421 |
| Other current liabilities | 167,684 | 158,861 | 145,505 | 182,106 | 157,099 |
| TOTAL | $337,212 | $312,931 | $278,440 | $313,617 | $305,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 849,676 | 828,663 | 873,625 | 820,961 | 879,613 |
| Other Non-Current Liabilities | 40,074 | 43,372 | 48,251 | 31,700 | 37,998 |
| TOTAL | $889,750 | $872,035 | $921,876 | $852,661 | $917,611 |
| Total Liabilities | $1,226,962 | $1,184,966 | $1,200,316 | $1,166,278 | $1,223,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,143 | 27,617 | 27,569 | 27,521 | 27,924 |
| Common Shares | 301 | 301 | 301 | 301 | 301 |
| Retained earnings | 666,799 | 628,961 | 598,715 | 580,992 | 548,585 |
| Other shareholders' equity | 413 | -74 | -134 | 493 | -193 |
| TOTAL | $954,641 | $904,240 | $871,462 | $855,303 | $835,204 |
| Total Liabilities And Equity | $2,181,603 | $2,089,206 | $2,071,778 | $2,021,581 | $2,058,335 |