M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,184 | 6,083 | 33,451 | 20,393 | 41,931 |
| Inventories | 1,822,531 | 1,769,507 | 1,827,068 | 1,763,479 | 1,730,788 |
| Income taxes - deferred | N/A | N/A | 11,988 | N/A | N/A |
| Other current assets | 156,208 | 155,244 | 128,322 | 123,909 | 119,665 |
| TOTAL | $1,999,923 | $1,930,834 | $2,000,829 | $1,907,781 | $1,892,384 |
| Non-Current Assets | |||||
| PPE Net | 21,046 | 22,118 | 27,621 | 28,094 | 28,392 |
| Investments And Advances | 40,306 | 37,885 | 47,557 | 41,344 | 40,736 |
| Intangibles | 16,400 | 16,400 | 16,400 | 16,400 | 16,400 |
| Other Non-Current Assets | 121,288 | 98,357 | 89,196 | 95,587 | 93,866 |
| TOTAL | $199,040 | $174,760 | $180,774 | $181,425 | $179,394 |
| Total Assets | $2,198,963 | $2,105,594 | $2,181,603 | $2,089,206 | $2,071,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 150,256 | 125,026 | 169,528 | 154,070 | 132,935 |
| Other current liabilities | 163,041 | 182,399 | 167,684 | 158,861 | 145,505 |
| TOTAL | $313,297 | $307,425 | $337,212 | $312,931 | $278,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 800,712 | 754,812 | 849,676 | 828,663 | 873,625 |
| Other Non-Current Liabilities | 47,273 | 39,880 | 40,074 | 43,372 | 48,251 |
| TOTAL | $847,985 | $794,692 | $889,750 | $872,035 | $921,876 |
| Total Liabilities | $1,161,282 | $1,102,117 | $1,226,962 | $1,184,966 | $1,200,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,523 | 28,579 | 28,143 | 27,617 | 27,569 |
| Common Shares | 301 | 301 | 301 | 301 | 301 |
| Retained earnings | 740,325 | 708,579 | 666,799 | 628,961 | 598,715 |
| Other shareholders' equity | -435 | -264 | 413 | -74 | -134 |
| TOTAL | $1,037,681 | $1,003,477 | $954,641 | $904,240 | $871,462 |
| Total Liabilities And Equity | $2,198,963 | $2,105,594 | $2,181,603 | $2,089,206 | $2,071,778 |