M/I Homes Inc. (MHO)

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108.84

4.94 (4.75%)

At close: Apr 22, 2025, 3:59 PM

107.88

-0.89%

After-hours: Apr 22, 2025, 08:00 PM EDT

M/I Homes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	821.57M	719.92M	837.46M	870.16M	732.8M	736.05M	667.39M	542.56M	311.54M	67.06M	187.56M	218.61M	236.37M	221.16M	371.81M	292.9M	260.81M	202.51M	94.02M	21.18M	6.08M	33.45M	20.39M	41.93M	21.53M	36.36M	67.82M	53.58M	151.7M	103.64M	29.94M	38.9M	34.44M	23.31M	30M	34.32M
Short-Term Investments	n/a	n/a	1.44M	500K	3.62M	47K	1.74M	4.28M	51.55M	n/a	55.63M	n/a	n/a	745K	2.15M	n/a	1.66M	1.38M	2.24M	3.1M	654K	763K	1.43M	964K	989K	384K	1.1M	971K	271K	366K	344K	1.09M	250K	709K	1.24M	890K
Long-Term Investments	65.33M	63.09M	49.29M	61.92M	114.03M	44.87M	41.99M	49.03M	51.55M	51.7M	55.63M	57.31M	57.12M	42.47M	32.83M	33.82M	34.67M	34.04M	45.14M	40.31M	37.88M	47.56M	41.34M	40.74M	35.87M	24.57M	13.75M	22.07M	20.52M	22.98M	22.88M	24.22M	28.02M	26.53M	28.16M	25.69M
Other Long-Term Assets	n/a	179.65M	162.76M	147.91M	67.69M	145.8M	145.3M	155.11M	148.41M	151.13M	123.1M	133.25M	103.03M	116.57M	108.88M	105.5M	95.17M	96.67M	96.22M	91.67M	70.31M	70.14M	63.6M	60.12M	60.79M	68.68M	65.69M	67.4M	53.31M	55.39M	54.71M	56.15M	51.48M	64.97M	55.11M	50.12M
Receivables	n/a	n/a	n/a	n/a	-19.13M	n/a	n/a	n/a	-18.26M	n/a	n/a	n/a	-15.59M	n/a	n/a	n/a	-15.92M	n/a	n/a	n/a	-13.84M	n/a	n/a	n/a	-8.61M	n/a	n/a	n/a	-9.02M	n/a	n/a	n/a	-11.23M	n/a	n/a	n/a
Inventory	3.02B	3.07B	2.94B	2.77B	2.8B	2.74B	2.69B	2.66B	2.83B	3.02B	2.82B	2.58B	2.45B	2.35B	2.08B	1.96B	1.92B	1.84B	1.83B	1.82B	1.77B	1.83B	1.76B	1.73B	1.67B	1.75B	1.65B	1.58B	1.41B	1.46B	1.38B	1.29B	1.22B	1.23B	1.17B	1.15B
Other Current Assets	283.54M	242.81M	227.25M	235.05M	176.33M	207.18M	190.84M	226.63M	242.54M	183.33M	194.45M	200.46M	275.65M	215.86M	172.76M	217.52M	234.29M	140.05M	163.54M	156.21M	155.24M	128.32M	123.91M	119.67M	169.65M	115.19M	108M	110.61M	171.58M	91.99M	91.99M	113.6M	154.02M	96.54M	102.71M	97M
Total Current Assets	4.2B	4.1B	4B	3.88B	3.71B	3.68B	3.55B	3.43B	3.38B	3.27B	3.2B	3B	2.96B	2.79B	2.62B	2.47B	2.41B	2.19B	2.09B	2B	1.93B	1.99B	1.91B	1.89B	1.87B	1.9B	1.83B	1.74B	1.74B	1.65B	1.5B	1.44B	1.4B	1.34B	1.3B	1.28B
Property-Plant & Equipment	143.77M	89.97M	93.14M	91.03M	91.28M	94.32M	93.9M	97.21M	97.86M	90.61M	88.48M	87.68M	88.6M	74.83M	76.08M	76.69M	78.9M	78.27M	72.2M	41.12M	40.53M	46.68M	47.49M	48.99M	29.39M	28.69M	28.89M	25.87M	26.82M	25.32M	22.25M	22.34M	22.3M	21.79M	22.15M	22.74M
Goodwill & Intangibles	16.4M	16.4M	16.4M	16.4M	27.06M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	7.82M	n/a	n/a	n/a	11.44M	n/a	n/a	n/a
Total Long-Term Assets	238.96M	364.43M	336.89M	332.58M	338.25M	319.41M	315.6M	335.77M	332.24M	320.09M	293.85M	304.9M	275.4M	256.44M	240.38M	238.6M	231.33M	234.59M	239.34M	199.04M	174.76M	192.76M	181.43M	179.39M	155.94M	155.26M	142.25M	149.84M	126.91M	133.26M	129.92M	133.15M	144.12M	153.23M	152.45M	154.42M
Total Assets	4.55B	4.46B	4.34B	4.21B	4.04B	4B	3.86B	3.76B	3.71B	3.59B	3.49B	3.31B	3.24B	3.05B	2.86B	2.71B	2.64B	2.42B	2.33B	2.2B	2.11B	2.18B	2.09B	2.07B	2.02B	2.06B	1.97B	1.89B	1.86B	1.78B	1.63B	1.57B	1.55B	1.5B	1.45B	1.44B
Account Payables	198.58M	256.71M	278.86M	224.97M	204.68M	250.94M	264.66M	208.43M	228.6M	296.33M	329.38M	281.39M	244.5M	227.31M	221.91M	198.22M	185.67M	176.58M	169.09M	150.26M	125.03M	169.53M	154.07M	132.94M	131.51M	148.42M	141.49M	118.84M	117.23M	120.6M	113.07M	94.4M	103.21M	110.18M	105.67M	81.59M
Deferred Revenue	69.33M	n/a	93.26M	92.52M	85.13M	94.67M	98.09M	97.8M	93.12M	10.25M	135.78M	-338.16M	10.25M	-330.97M	-289.34M	-218.74M	6.18M	n/a	n/a	n/a	9.63M	n/a	n/a	n/a	13.48M	n/a	n/a	n/a	18.44M	n/a	-189.48M	-202.13M	30.88M	-182.75M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	189.37M	194.6M	n/a	266.16M	n/a	n/a	176.2M	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
Other Current Liabilities	-69.33M	n/a	224.33M	n/a	-95.99M	n/a	n/a	n/a	265.36M	-189.37M	-194.6M	-131.68M	-255.91M	-115.29M	-109.74M	-176.2M	238.32M	n/a	n/a	n/a	172.27M	n/a	n/a	n/a	201.77M	n/a	n/a	n/a	303.75M	n/a	n/a	n/a	249.23M	n/a	n/a	n/a
Total Current Liabilities	198.58M	256.71M	596.44M	556.42M	482.55M	250.94M	264.66M	208.43M	228.6M	296.33M	329.38M	281.39M	244.5M	227.31M	221.91M	198.22M	185.67M	176.58M	169.09M	150.26M	125.03M	169.53M	154.07M	132.94M	131.51M	148.42M	141.49M	118.84M	117.23M	120.6M	113.07M	94.4M	103.21M	110.18M	105.67M	81.59M
Long-Term Debt	981.18M	930.14M	711.9M	711.19M	859.59M	894.04M	879.5M	916.4M	938.21M	692.58M	692.83M	897.03M	695.82M	907.96M	814.06M	645.04M	871.88M	783.29M	782.75M	800.71M	754.81M	849.68M	828.66M	873.63M	820.96M	n/a	n/a	n/a	807.73M	85.95M	57.38M	57.24M	637.8M	56.95M	56.81M	56.66M
Other Long-Term Liabilities	374.99M	36.68M	292.38M	246.4M	90.37M	373.24M	359.67M	393.56M	398.06M	605.04M	599.79M	372.86M	623.85M	315.23M	306.45M	460.86M	274.33M	233.28M	230.27M	145.14M	203.86M	188.7M	182.84M	173.15M	213.81M	1.07B	1.01B	989.17M	192.51M	711.11M	767.62M	748.91M	153.32M	698.52M	670.17M	693.85M
Total Long-Term Liabilities	1.41B	1.02B	1B	1.02B	1.05B	1.33B	1.3B	1.37B	1.42B	1.35B	1.35B	1.32B	1.37B	1.27B	1.17B	1.16B	1.2B	1.07B	1.06B	1.01B	977.09M	1.06B	1.03B	1.07B	1.03B	1.07B	1.01B	989.17M	1B	941.12M	825M	806.15M	791.13M	755.47M	726.97M	750.51M
Total Liabilities	1.61B	1.61B	1.6B	1.57B	1.53B	1.58B	1.56B	1.58B	1.64B	1.65B	1.68B	1.6B	1.62B	1.5B	1.39B	1.36B	1.38B	1.25B	1.23B	1.16B	1.1B	1.23B	1.18B	1.2B	1.17B	1.22B	1.15B	1.11B	1.12B	1.06B	938.07M	900.55M	894.34M	865.64M	832.64M	832.11M
Total Debt	1.04B	986.81M	992.74M	994.67M	936.49M	953.48M	938.96M	977.17M	999.52M	938.14M	940.49M	948.57M	1.01B	959.59M	866.51M	873.27M	924.35M	835.96M	833.95M	820.79M	773.23M	868.74M	848.06M	894.23M	820.96M	879.61M	827.97M	818.26M	807.73M	723.75M	670.57M	663.65M	637.8M	622.64M	608.22M	646.95M
Common Stock	n/a	301K	301K	301K	301K	301K	301K	301K	301K	301K	301K	301K	301K	301K	301K	301K	301K	301K	301K	301K	301K	301K	301K	301K	301K	301K	301K	301K	295K	295K	271K	271K	271K	271K	271K	271K
Retained Earnings	n/a	2.73B	2.59B	2.44B	2.3B	2.2B	2.06B	1.94B	1.84B	1.71B	1.57B	1.44B	1.35B	1.23B	1.14B	1.03B	948.45M	868.37M	794.83M	740.33M	708.58M	666.8M	628.96M	598.72M	580.99M	548.59M	519.3M	491.39M	473.33M	457.45M	438.6M	422.82M	407.16M	387.82M	378.09M	363.4M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	-16.15M	0.00	-0.00	-0.00	-22.41M	-0.00	-0.00	-0.00	-25.48M	0.00	0.00	0.00	-25.49M	0.00	0.00	0.00
Shareholders Equity	4.55B	2.85B	2.74B	2.64B	2.52B	2.43B	2.3B	2.18B	2.07B	1.94B	1.82B	1.7B	1.62B	1.54B	1.47B	1.35B	1.26B	1.17B	1.09B	1.04B	1B	954.64M	904.24M	871.46M	855.3M	835.2M	815.97M	786.37M	747.3M	722.97M	693.32M	671.71M	654.17M	631.59M	620.51M	604.61M
Total Investments	65.33M	63.09M	49.29M	61.92M	114.03M	44.87M	41.99M	49.03M	103.11M	51.7M	111.25M	57.31M	57.12M	42.47M	32.83M	33.82M	34.67M	34.04M	45.14M	40.31M	37.88M	47.56M	41.34M	40.74M	35.87M	24.57M	13.75M	22.07M	20.52M	22.98M	22.88M	24.22M	28.02M	26.53M	28.16M	25.69M