M/I Homes, Inc. (MHO)

M/I Homes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	821.57	821.57	732.6	310.54	236.07	260.71
Trading Asset Securities	-	-	3.62	0.79	-	1.66
Cash & Short-Term Investments	821.57	821.57	736.22	311.33	236.07	262.37
Cash Growth	11.59%	11.59%	136.48%	31.88%	-10.03%	3913.68%
Other Receivables	-	-	66.41	57.08	29.06	22.24
Receivables	-	-	66.41	57.08	29.06	22.24
Inventory	3,092	3,092	2,797	2,829	2,452	1,917
Prepaid Expenses	-	-	19.13	18.26	15.59	15.92
Restricted Cash	-	-	0.2	1	0.3	0.1
Other Current Assets	-	-	-	-	4.48	-
Total Current Assets	4,197	4,197	3,795	3,459	3,014	2,452
Property, Plant & Equipment	88.41	88.41	91.28	97.86	88.6	78.9
Long-Term Investments	65.33	65.33	44.01	51.55	57.12	34.67
Goodwill	16.4	16.4	16.4	16.4	16.4	16.4
Other Intangible Assets	-	-	10.66	15.81	8.36	9.24
Long-Term Deferred Tax Assets	13.45	13.45	16.09	18.02	10.25	6.18
Long-Term Deferred Charges	-	-	8.48	5.74	8.19	10.09
Other Long-Term Assets	169.23	169.23	40.08	50.73	37.35	36.03
Total Assets	4,550	4,550	4,022	3,715	3,240	2,643
Accounts Payable	198.58	198.58	204.68	228.6	244.51	185.67
Accrued Expenses	-	-	61.03	59.41	51.72	44.33
Short-Term Debt	-	-	-	-	0.49	-
Current Portion of Leases	-	-	10.86	-	-	-
Other Current Liabilities	-	-	66.43	53.33	32.56	40.99
Total Current Liabilities	484.74	484.74	508.85	587.08	595.43	496.62
Long-Term Debt	695.02	695.02	693.74	692.47	695.82	646.24
Long-Term Leases	55.37	55.37	46.7	61.31	51.5	52.47
Other Long-Term Liabilities	374.99	374.99	256.21	303.34	272.92	189.01
Total Liabilities	1,610	1,610	1,506	1,644	1,616	1,384
Common Stock	2,940	2,940	0.3	0.3	0.3	0.3
Additional Paid-In Capital	-	-	349.91	352.64	347.45	339
Retained Earnings	-	-	2,301	1,836	1,345	948.45
Treasury Stock	-	-	-134.62	-118.2	-68.89	-29.06
Total Common Equity	2,940	2,940	2,517	2,071	1,624	1,259
Shareholders' Equity	2,940	2,940	2,517	2,071	1,624	1,259
Total Liabilities & Equity	4,550	4,550	4,022	3,715	3,240	2,643
Total Debt	1,037	1,037	917.15	999.52	1,014	924.35
Net Cash (Debt)	-214.98	-214.98	-180.93	-688.19	-777.89	-661.98
Net Cash Per Share	-7.52	-7.52	-6.30	-24.18	-26.03	-22.71
Filing Date Shares Outstanding	27.54	27.54	27.81	27.67	28.46	29.11
Total Common Shares Outstanding	27.54	27.54	27.76	27.44	28.5	28.81
Working Capital	3,712	3,712	3,287	2,872	2,418	1,955
Book Value Per Share	106.75	106.75	90.66	75.46	56.99	43.68
Tangible Book Value	2,923	2,923	2,490	2,039	1,599	1,233
Tangible Book Value Per Share	106.15	106.15	89.69	74.29	56.12	42.79
Machinery	-	-	60.38	59.22	58.72	47.61
Order Backlog	1,400	1,400	1,576	1,698	2,367	1,837

Source: S&P Capital IQ. Standard template. Financial Sources.