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M/I Homes Inc.

112.92
-0.54 (-0.48%)
At close: Mar 31, 2025, 10:43 AM

M/I Homes Balance Sheet Statement

Year FY24 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 821.57M 732.8M 311.54M 236.37M 260.81M 6.08M 21.53M 151.7M 34.44M 13.1M 22.49M 142.63M 154.18M 101.13M 81.21M 132.23M 32.52M 1.51M 11.52M 25.09M 2.79M 3.21M 953K 9.99M 8.55M 5.7M 10.1M 10.8M 6.8M 8.1M 14.1M 10.6M
Short-Term Investments n/a n/a 51.55M n/a 1.66M 654K 989K 271K 250K n/a 288K 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 n/a 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 10.3M 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 n/a 159.81M 148.41M 103.03M 95.17M 70.31M 60.79M 53.31M 51.48M 38.62M 43.87M 38.09M 27.01M 14.6M 17.37M 47.03M 19.99M 86.21M 127.67M 94.72M 54.3M 42.31M 48.94M 45.04M 39.82M 33M 30.3M 29M 23.7M 18.7M 14.6M 16M
Receivables n/a -19.13M -18.26M -15.59M -15.92M -13.84M -8.61M -9.02M -11.23M -6.04M n/a n/a -47K 57.27M 43.31M 34.98M 37.77M 54.13M 58.98M n/a n/a n/a 56.16M 55.01M 49.96M 40M 42.4M 43.8M 34.4M 23.6M 17.3M 21.2M
Inventory 3.09B 2.8B 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 432.7M 323.5M 271.3M 238.9M 228.3M 228.3M 177.6M
Other Current Assets 283.54M 195.46M 260.8M 291.25M 250.21M 169.09M 178.26M 180.6M 165.25M 133.04M 99.75M 95.71M 79.85M n/a 41.92M n/a 46.11M 21.24M 58.3M 99.24M n/a 75.5M 381K 560K 1.71M 800K 800K 2.5M n/a n/a n/a n/a
Total Current Assets 4.2B 3.71B 3.38B 2.96B 2.41B 1.93B 1.87B 1.74B 1.4B 1.25B 1.03B 915.37M 782.12M 625.17M 617.38M 587.5M 632.43M 927.87M 1.31B 1.2B 890.92M 670.34M 508.71M 544.8M 509.66M 479.2M 376.8M 328.4M 280.1M 260M 259.7M 209.4M
Property-Plant & Equipment 143.77M 91.28M 97.86M 88.6M 78.9M 40.53M 29.39M 26.82M 22.3M 12.9M 11.49M 10.54M 10.44M 14.36M 16.55M 19M 27.73M 35.7M 36.26M 34.51M 33.31M 34.23M 20.81M 22.28M 18.16M 19.4M 20M 8.6M 1.6M 2.4M 3.3M 2.6M
Goodwill & Intangibles 16.4M 27.06M 16.4M 16.4M 16.4M 16.4M 16.4M 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 173.62M 338.25M 332.24M 275.4M 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 52.4M 50.3M 37.6M 25.3M 21.1M 17.9M 18.6M
Total Assets 4.55B 4.02B 3.71B 3.24B 2.64B 2.11B 2.02B 1.86B 1.55B 1.42B 1.21B 1.11B 831.3M 664.49M 661.89M 663.83M 693.29M 1.12B 1.48B 1.33B 978.53M 746.87M 578.46M 612.11M 567.64M 531.6M 427.1M 366M 305.4M 281.1M 277.6M 228M
Account Payables 198.58M 204.68M 228.6M 244.5M 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 81.2M 73.7M 50.45M 55.13M 58.19M 55.66M 67.34M 63.2M 51.4M 42.8M 32M 29.2M 31.4M 24.8M
Deferred Revenue 69.33M 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 26.5M 23.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 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 26.7M 15.4M 23.5M 30M 23.3M 15.5M 15M 102.4M
Other Current Liabilities -69.33M 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 55.7M 53.8M 43.8M 35.7M 25.4M 19.3M 21.7M
Total Current Liabilities 198.58M 289.81M 228.6M 244.5M 185.67M 125.03M 131.51M 117.23M 103.21M 86.88M 75.34M 70.23M 47.69M 338.68M 74.16M 98.52M 93.1M 141.16M 189.92M 211.63M 490.92M 344.46M 238.73M 137.99M 156.23M 134.3M 128.7M 116.6M 91M 70.1M 65.7M 148.9M
Long-Term Debt n/a 906.29M 999.52M 747.31M 924.35M 773.23M n/a 86.13M 57.09M 56.52M 57.5M 57.5M 57.5M 150.77M 284.24M 8.2M 215.75M 361.01M 645.5M 511.56M n/a n/a n/a 194.23M 182.52M 196.7M 131.8M 134M 102M 111.5M 122.3M n/a
Other Long-Term Liabilities 1.41B 90.37M 57.6M 623.85M 201.69M 169.4M 1.03B 914.11M 734.03M 675.59M 534.28M 489.65M 390.68M -98.31M n/a 290.6M 116.93M 109.04M 133.33M 79.02M 385.01M n/a n/a n/a n/a 100K n/a -100K 100K n/a n/a n/a
Total Long-Term Liabilities 1.41B 996.66M 1.42B 1.37B 1.2B 977.09M 1.03B 1B 791.13M 732.11M 591.78M 547.15M 448.18M 52.46M 284.24M 238.55M 267.13M 395.14M 670.1M 525.48M 317.4M 179.6M 91.5M 194.23M 182.52M 196.8M 131.8M 133.9M 102.1M 111.5M 122.3M n/a
Total Liabilities 1.61B 1.51B 1.64B 1.62B 1.38B 1.1B 1.17B 1.12B 894.34M 818.99M 667.12M 617.37M 495.87M 391.13M 358.4M 337.06M 360.23M 536.3M 860.03M 737.11M 490.92M 344.46M 238.73M 332.22M 338.75M 331.1M 260.5M 250.5M 193.1M 181.6M 188M 148.9M
Total Debt 1.04B 917.15M 999.52M 1.01B 924.35M 773.23M 820.96M 807.73M 637.8M 611.85M 497.12M 459.64M 364.23M 297.42M 252.04M 237.93M 215.75M 361.01M 645.5M 511.56M 317.37M 179.61M 91.46M 194.23M 209.22M 212.1M 155.3M 164M 125.3M 127M 137.3M 102.4M
Common Stock 301K 301K 301K 301K 301K 301K 301K 295K 271K 271K 271K 271K 246K 221K 221K 221K 176K 176K 176K 176K 176K 176K 176K 88K 88K 100K n/a n/a n/a n/a n/a n/a
Retained Earnings 2.87B 2.3B 1.84B 1.35B 948.45M 708.58M 580.99M 473.33M 407.16M 355.43M 308.54M 262.63M 117.05M 103.7M 137.58M 163.85M 225.96M 477.34M 614.19M 576.73M 477.37M 387.25M 306.97M 241.96M 188.18M 145.3M 105.5M 79.1M 61.7M 48.8M 39M 28.4M
Comprehensive Income n/a -0.00 -0.00 0.00 0.00 -0.00 -22.41M -25.48M -25.49M -24.7M -24.77M -24.01M -23.97M -24.37M -21.6M -17.75M -15.65M -16.8M -14.23M -11.27M -9.2M -7.61M -7.8M -7.45M -7.35M -5.7M -5M -4.3M -6.7M -6.1M -5.7M -4.8M
Shareholders Equity 2.94B 2.52B 2.07B 1.62B 1.26B 1B 855.3M 747.3M 654.17M 596.57M 544.29M 492.8M 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 200.5M 166.6M 115.5M 112.3M 99.5M 89.6M 79.1M
Total Investments 65.33M 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 10.3M 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

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