M/I Homes Inc.
136.28
3.21 (2.41%)
At close: Jan 15, 2025, 11:54 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 732.80M 311.54M 236.37M 260.81M 6.08M 21.53M 151.70M 34.44M 13.10M 22.49M 142.63M 154.18M 101.13M 81.21M 132.23M 32.52M 1.51M 11.52M 25.09M 2.79M 3.21M 953.00K 9.99M 8.55M 5.70M 10.10M 10.80M 6.80M 8.10M 14.10M 10.60M
Short-Term Investments n/a 51.55M n/a 1.66M 654.00K 989.00K 271.00K 250.00K n/a 288.00K n/a 1K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 44.01M 51.55M 57.12M 34.67M 37.88M 35.87M 20.52M 28.02M 36.97M 27.77M 35.27M 11.73M 10.36M 10.59M 10.30M 13.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 159.81M 148.41M 103.03M 95.17M 70.31M 60.79M 53.31M 51.48M 38.62M 43.87M 38.09M 27.01M 14.60M 17.37M 47.03M 19.99M 86.21M 127.67M 94.72M 54.30M 42.31M 48.94M 45.04M 39.82M 33.00M 30.30M 29.00M 23.70M 18.70M 14.60M 16.00M
Receivables -19.13M -18.26M -15.59M -15.92M -13.84M -8.61M -9.02M -11.23M -6.04M n/a n/a -47.00K 57.27M 43.31M 34.98M 37.77M 54.13M 58.98M n/a n/a n/a 56.16M 55.01M 49.96M 40.00M 42.40M 43.80M 34.40M 23.60M 17.30M 21.20M
Inventory 2.80B 2.83B 2.45B 1.92B 1.77B 1.67B 1.41B 1.22B 1.11B 918.59M 690.93M 556.82M 466.77M 450.94M 420.29M 516.03M 797.33M 1.18B 1.08B 798.49M 591.63M 451.22M 479.24M 449.43M 432.70M 323.50M 271.30M 238.90M 228.30M 228.30M 177.60M
Other Current Assets 195.46M 260.80M 291.25M 250.21M 169.09M 178.26M 180.60M 165.25M 133.04M 99.75M 95.71M 79.85M n/a 41.92M n/a 46.11M 21.24M 58.30M 99.24M n/a 75.50M 381.00K 560.00K 1.71M 800.00K 800.00K 2.50M n/a n/a n/a n/a
Total Current Assets 3.71B 3.38B 2.96B 2.41B 1.93B 1.87B 1.74B 1.40B 1.25B 1.03B 915.37M 782.12M 625.17M 617.38M 587.50M 632.43M 927.87M 1.31B 1.20B 890.92M 670.34M 508.71M 544.80M 509.66M 479.20M 376.80M 328.40M 280.10M 260.00M 259.70M 209.40M
Property-Plant & Equipment 91.28M 97.86M 88.60M 78.90M 40.53M 29.39M 26.82M 22.30M 12.90M 11.49M 10.54M 10.44M 14.36M 16.55M 19.00M 27.73M 35.70M 36.26M 34.51M 33.31M 34.23M 20.81M 22.28M 18.16M 19.40M 20.00M 8.60M 1.60M 2.40M 3.30M 2.60M
Goodwill & Intangibles 27.06M 16.40M 16.40M 16.40M 16.40M 16.40M 7.82M 11.44M 7.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 338.25M 332.24M 275.40M 231.33M 174.76M 155.94M 126.91M 144.12M 163.41M 177.54M 194.81M 49.18M 39.31M 44.52M 76.33M 60.85M 189.78M 163.93M 129.22M 87.61M 76.53M 69.75M 67.31M 57.98M 52.40M 50.30M 37.60M 25.30M 21.10M 17.90M 18.60M
Total Assets 4.02B 3.71B 3.24B 2.64B 2.11B 2.02B 1.86B 1.55B 1.42B 1.21B 1.11B 831.30M 664.49M 661.89M 663.83M 693.29M 1.12B 1.48B 1.33B 978.53M 746.87M 578.46M 612.11M 567.64M 531.60M 427.10M 366.00M 305.40M 281.10M 277.60M 228.00M
Account Payables 204.68M 228.60M 244.50M 185.67M 125.03M 131.51M 117.23M 103.21M 86.88M 75.34M 70.23M 47.69M 41.26M 29.03M 38.26M 27.54M 66.24M 81.20M 73.70M 50.45M 55.13M 58.19M 55.66M 67.34M 63.20M 51.40M 42.80M 32.00M 29.20M 31.40M 24.80M
Deferred Revenue n/a 93.12M 107.86M 72.64M 34.46M -204.53M -216.12M -182.58M n/a n/a -95.41M n/a 4.18M n/a -229.73M n/a n/a n/a n/a 25.46M 26.50M 23.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 10.86M n/a 266.16M n/a n/a n/a n/a n/a n/a n/a 80.03M n/a 146.66M n/a 229.73M n/a n/a n/a n/a 317.37M 179.61M 91.46M 194.23M 26.70M 15.40M 23.50M 30.00M 23.30M 15.50M 15.00M 102.40M
Other Current Liabilities 74.26M n/a -266.16M n/a n/a n/a n/a n/a n/a n/a -80.03M n/a 146.59M -3.02M -229.73M n/a n/a n/a n/a -316.65M -179.61M 89.08M -111.89M 62.19M 55.70M 53.80M 43.80M 35.70M 25.40M 19.30M 21.70M
Total Current Liabilities 289.81M 228.60M 244.50M 185.67M 125.03M 131.51M 117.23M 103.21M 86.88M 75.34M 70.23M 47.69M 338.68M 74.16M 98.52M 93.10M 141.16M 189.92M 211.63M 490.92M 344.46M 238.73M 137.99M 156.23M 134.30M 128.70M 116.60M 91.00M 70.10M 65.70M 148.90M
Long-Term Debt 906.29M 999.52M 747.31M 924.35M 773.23M n/a 86.13M 57.09M 56.52M 57.50M 57.50M 57.50M 150.77M 284.24M 8.20M 215.75M 361.01M 645.50M 511.56M n/a n/a n/a 194.23M 182.52M 196.70M 131.80M 134.00M 102.00M 111.50M 122.30M n/a
Other Long-Term Liabilities 90.37M 57.60M 623.85M 201.69M 169.40M 1.03B 914.11M 734.03M 675.59M 534.28M 489.65M 390.68M -98.31M n/a 290.60M 116.93M 109.04M 133.33M 79.02M 385.01M n/a n/a n/a n/a 100.00K n/a -100.00K 100.00K n/a n/a n/a
Total Long-Term Liabilities 996.66M 1.42B 1.37B 1.20B 977.09M 1.03B 1.00B 791.13M 732.11M 591.78M 547.15M 448.18M 52.46M 284.24M 238.55M 267.13M 395.14M 670.10M 525.48M 317.40M 179.60M 91.50M 194.23M 182.52M 196.80M 131.80M 133.90M 102.10M 111.50M 122.30M n/a
Total Liabilities 1.51B 1.64B 1.62B 1.38B 1.10B 1.17B 1.12B 894.34M 818.99M 667.12M 617.37M 495.87M 391.13M 358.40M 337.06M 360.23M 536.30M 860.03M 737.11M 490.92M 344.46M 238.73M 332.22M 338.75M 331.10M 260.50M 250.50M 193.10M 181.60M 188.00M 148.90M
Total Debt 917.15M 999.52M 1.01B 924.35M 773.23M 820.96M 807.73M 637.80M 611.85M 497.12M 459.64M 364.23M 297.42M 252.04M 237.93M 215.75M 361.01M 645.50M 511.56M 317.37M 179.61M 91.46M 194.23M 209.22M 212.10M 155.30M 164.00M 125.30M 127.00M 137.30M 102.40M
Common Stock 301.00K 301.00K 301.00K 301.00K 301.00K 301.00K 295.00K 271.00K 271.00K 271.00K 271.00K 246.00K 221.00K 221.00K 221.00K 176.00K 176.00K 176.00K 176.00K 176.00K 176.00K 176.00K 88.00K 88.00K 100.00K n/a n/a n/a n/a n/a n/a
Retained Earnings 2.30B 1.84B 1.35B 948.45M 708.58M 580.99M 473.33M 407.16M 355.43M 308.54M 262.63M 117.05M 103.70M 137.58M 163.85M 225.96M 477.34M 614.19M 576.73M 477.37M 387.25M 306.97M 241.96M 188.18M 145.30M 105.50M 79.10M 61.70M 48.80M 39.00M 28.40M
Comprehensive Income -0.00 -0.00 0.00 0.00 -0.00 -22.41M -25.48M -25.49M -24.70M -24.77M -24.01M -23.97M -24.37M -21.60M -17.75M -15.65M -16.80M -14.23M -11.27M -9.20M -7.61M -7.80M -7.45M -7.35M -5.70M -5.00M -4.30M -6.70M -6.10M -5.70M -4.80M
Shareholders Equity 2.52B 2.07B 1.62B 1.26B 1.00B 855.30M 747.30M 654.17M 596.57M 544.29M 492.80M 335.43M 273.35M 303.49M 326.76M 333.06M 581.35M 617.05M 592.57M 487.61M 402.41M 339.73M 279.89M 228.89M 200.50M 166.60M 115.50M 112.30M 99.50M 89.60M 79.10M
Total Investments 44.01M 103.11M 57.12M 34.67M 37.88M 35.87M 20.52M 28.02M 36.97M 27.77M 35.27M 11.73M 10.36M 10.59M 10.30M 13.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on MHO

Your price alert will notify you when the stock price is above 136.28.

Add to Watchlist