M/I Homes, Inc.
MHO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $821,470 | $732,604 | $310,542 | $236,368 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | -$15,591 |
| Inventory | $3,091,862 | $2,797,151 | $2,828,602 | $2,452,434 |
| Other Curr. Assets | $368,183 | $262,065 | $318,875 | $291,246 |
| Total Curr. Assets | $4,282,047 | $3,795,437 | $3,458,806 | $2,964,457 |
| Property Plant & Equip (Net) | $88,408 | $91,282 | $97,862 | $88,598 |
| Goodwill | $16,400 | $16,400 | $16,400 | $16,400 |
| Intangibles | $9,909 | $10,656 | $15,813 | $8,361 |
| Long-Term Investments | $65,334 | $44,011 | $51,554 | $57,121 |
| Tax Assets | $0 | $0 | $0 | $10,251 |
| Other NC Assets | $87,698 | $64,654 | $74,488 | $94,665 |
| Total NC Assets | $267,749 | $227,003 | $256,117 | $275,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,549,796 | $4,022,440 | $3,714,923 | $3,239,853 |
| Liabilities | – | – | – | – |
| Payables | $198,579 | $204,678 | $228,597 | $244,505 |
| Short-Term Debt | $6,072 | $0 | $0 | $266,160 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $107,864 |
| Other Curr. Liab. | $405,198 | $293,303 | $358,482 | -$374,024 |
| Total Curr. Liab. | $609,849 | $497,981 | $587,079 | $244,505 |
| LT Debt | $744,315 | $751,310 | $753,776 | $747,314 |
| Deferred Rev, NC | $0 | $0 | $0 | $107,864 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$107,864 |
| Other NC Liab. | $255,955 | $256,210 | $303,343 | $623,850 |
| Total NC Liab. | $1,000,270 | $1,007,520 | $1,057,119 | $1,371,164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,365 | $57,566 | $61,310 | $51,497 |
| Total Liabilities | $1,610,119 | $1,505,501 | $1,644,198 | $1,615,669 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $301 | $301 | $301 | $301 |
| Retained Earnings | $2,865,073 | $2,301,348 | $1,835,983 | $1,345,321 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $74,303 | $215,290 | $234,441 | $278,562 |
| Total Equity | $2,939,677 | $2,516,939 | $2,070,725 | $1,624,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,549,796 | $4,022,440 | $3,714,923 | $3,239,853 |
| Net Debt | -$71,083 | $18,706 | $443,234 | $777,106 |