M/I Homes Inc. (MHO)

NYSE: MHO · Real-Time Price · USD

109.58

2.26 (2.11%)

At close: May 02, 2025, 12:44 PM

M/I Homes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	821.57M	732.8M	311.54M	236.37M	260.81M	6.08M	21.53M	151.7M	34.44M
Short-Term Investments	n/a	n/a	51.55M	n/a	1.66M	654K	989K	271K	250K
Long-Term Investments	n/a	44.01M	51.55M	57.12M	34.67M	37.88M	35.87M	20.52M	28.02M
Other Long-Term Assets	224.66M	159.81M	148.41M	103.03M	95.17M	70.31M	60.79M	53.31M	51.48M
Receivables	n/a	-19.13M	-18.26M	-15.59M	-15.92M	-13.84M	-8.61M	-9.02M	-11.23M
Inventory	3.09B	2.8B	2.83B	2.45B	1.92B	1.77B	1.67B	1.41B	1.22B
Other Current Assets	283.54M	176.33M	242.54M	275.65M	234.29M	155.24M	169.65M	171.58M	154.02M
Total Current Assets	4.2B	3.71B	3.38B	2.96B	2.41B	1.93B	1.87B	1.74B	1.4B
Property-Plant & Equipment	88.41M	91.28M	97.86M	88.6M	78.9M	40.53M	29.39M	26.82M	22.3M
Goodwill & Intangibles	26.31M	27.06M	16.4M	16.4M	16.4M	16.4M	16.4M	7.82M	11.44M
Total Long-Term Assets	352.82M	338.25M	332.24M	275.4M	231.33M	174.76M	155.94M	126.91M	144.12M
Total Assets	4.55B	4.02B	3.71B	3.24B	2.64B	2.11B	2.02B	1.86B	1.55B
Account Payables	198.58M	204.68M	228.6M	244.5M	185.67M	125.03M	131.51M	117.23M	103.21M
Deferred Revenue	n/a	n/a	93.12M	107.86M	72.64M	34.46M	-204.53M	-216.12M	-182.58M
Short-Term Debt	n/a	n/a	n/a	266.16M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	69.33M	74.26M	n/a	-266.16M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	267.91M	289.81M	228.6M	244.5M	185.67M	125.03M	131.51M	117.23M	103.21M
Long-Term Debt	n/a	859.59M	938.21M	695.82M	871.88M	754.81M	n/a	86.13M	57.09M
Other Long-Term Liabilities	1.34B	90.37M	57.6M	623.85M	201.69M	169.4M	1.03B	914.11M	734.03M
Total Long-Term Liabilities	1.34B	996.66M	1.42B	1.37B	1.2B	977.09M	1.03B	1B	791.13M
Total Liabilities	1.61B	1.51B	1.64B	1.62B	1.38B	1.1B	1.17B	1.12B	894.34M
Total Debt	1.04B	917.15M	999.52M	1.01B	924.35M	773.23M	820.96M	807.73M	637.8M
Common Stock	301K	301K	301K	301K	301K	301K	301K	295K	271K
Retained Earnings	2.87B	2.3B	1.84B	1.35B	948.45M	708.58M	580.99M	473.33M	407.16M
Comprehensive Income	n/a	-0.00	-0.00	0.00	0.00	-0.00	-22.41M	-25.48M	-25.49M
Shareholders Equity	2.94B	2.52B	2.07B	1.62B	1.26B	1B	855.3M	747.3M	654.17M
Total Investments	65.33M	44.01M	103.11M	57.12M	34.67M	37.88M	35.87M	20.52M	28.02M