M/I Homes Inc.

NYSE: MHO · Real-Time Price · USD
143.03
0.20 (0.14%)
At close: Aug 15, 2025, 9:53 AM

M/I Homes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
821.57M 732.8M 311.54M 236.37M
Short-Term Investments
n/a n/a 51.55M n/a
Long-Term Investments
65.33M 44.01M 51.55M 57.12M
Other Long-Term Assets
159.32M 159.81M 148.41M 103.03M
Receivables
n/a -19.13M -18.26M -15.59M
Inventory
3.09B 2.8B 2.83B 2.45B
Other Current Assets
283.54M 176.33M 242.54M 275.65M
Total Current Assets
4.2B 3.71B 3.38B 2.96B
Property-Plant & Equipment
88.41M 91.28M 97.86M 88.6M
Goodwill & Intangibles
26.31M 27.06M 16.4M 16.4M
Total Long-Term Assets
352.82M 338.25M 332.24M 275.4M
Total Assets
4.55B 4.02B 3.71B 3.24B
Account Payables
198.58M 204.68M 228.6M 244.5M
Deferred Revenue
n/a n/a 93.12M 107.86M
Short-Term Debt
286.16M n/a n/a 266.16M
Other Current Liabilities
-216.83M 74.26M n/a -266.16M
Total Current Liabilities
267.91M 289.81M 228.6M 244.5M
Long-Term Debt
695.02M 859.59M 938.21M 695.82M
Other Long-Term Liabilities
305.67M 90.37M 57.6M 623.85M
Total Long-Term Liabilities
1.34B 996.66M 1.42B 1.37B
Total Liabilities
1.61B 1.51B 1.64B 1.62B
Total Debt
1.04B 917.15M 999.52M 1.01B
Common Stock
301K 301K 301K 301K
Retained Earnings
2.87B 2.3B 1.84B 1.35B
Comprehensive Income
n/a -0.00 -0.00 0.00
Shareholders Equity
2.94B 2.52B 2.07B 1.62B
Total Investments
65.33M 44.01M 103.11M 57.12M