M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,817 | 53,577 | 151,703 | 103,636 | 29,940 |
| Inventories | 1,652,468 | 1,580,344 | 1,414,574 | 1,455,809 | 1,379,544 |
| Income taxes - deferred | 17,528 | N/A | N/A | 29,569 | 30,078 |
| Other current assets | 108,000 | 110,612 | 171,580 | 91,987 | 91,986 |
| TOTAL | $1,845,813 | $1,744,533 | $1,737,857 | $1,681,001 | $1,531,548 |
| Non-Current Assets | |||||
| PPE Net | 28,885 | 25,872 | 26,816 | 25,320 | 22,255 |
| Investments And Advances | 13,753 | 22,066 | 20,525 | 22,981 | 22,877 |
| Intangibles | 16,400 | 16,400 | 0 | 0 | 0 |
| Other Non-Current Assets | 65,689 | 85,502 | 79,573 | 55,393 | 54,706 |
| TOTAL | $124,727 | $149,840 | $126,914 | $103,694 | $99,838 |
| Total Assets | $1,970,540 | $1,894,373 | $1,864,771 | $1,784,695 | $1,631,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141,491 | 118,839 | 117,233 | 120,598 | 113,072 |
| Other current liabilities | 158,532 | 140,212 | 157,912 | 139,453 | 136,292 |
| TOTAL | $300,023 | $259,051 | $275,145 | $260,051 | $249,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 827,968 | 818,259 | 721,602 | 637,795 | 527,410 |
| Other Non-Current Liabilities | 26,583 | 30,698 | 120,726 | 163,876 | 161,295 |
| TOTAL | $854,551 | $848,957 | $842,328 | $801,671 | $688,705 |
| Total Liabilities | $1,154,574 | $1,108,008 | $1,117,473 | $1,061,722 | $938,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,571 | 28,571 | 27,870 | 27,521 | 25,105 |
| Common Shares | 301 | 301 | 295 | 295 | 271 |
| Retained earnings | 519,303 | 491,392 | 473,329 | 457,447 | 438,595 |
| Other shareholders' equity | -108 | -108 | 191 | -484 | -487 |
| TOTAL | $815,966 | $786,365 | $747,298 | $722,973 | $693,317 |
| Total Liabilities And Equity | $1,970,540 | $1,894,373 | $1,864,771 | $1,784,695 | $1,631,386 |