M/I Homes, Inc. (MHO)

M/I Homes Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	719.9	732.6	310.54	236.07	260.71	5.88
Trading Asset Securities	3.14	3.62	0.79	-	1.66	0.65
Cash & Short-Term Investments	723.04	736.22	311.33	236.07	262.37	6.54
Cash Growth	-1.78%	136.48%	31.88%	-10.03%	3913.68%	-70.04%
Other Receivables	-	66.41	57.08	29.06	22.24	16.08
Receivables	-	66.41	57.08	29.06	22.24	16.08
Inventory	3,133	2,797	2,829	2,452	1,917	1,770
Prepaid Expenses	-	19.13	18.26	15.59	15.92	13.84
Restricted Cash	0.02	0.2	1	0.3	0.1	0.2
Other Current Assets	0.11	-	-	4.48	-	-
Total Current Assets	4,099	3,795	3,459	3,014	2,452	1,961
Property, Plant & Equipment	89.97	91.28	97.86	88.6	78.9	40.53
Long-Term Investments	63.1	44.01	51.55	57.12	34.67	37.89
Goodwill	16.4	16.4	16.4	16.4	16.4	16.4
Other Intangible Assets	-	10.66	15.81	8.36	9.24	9.61
Long-Term Deferred Tax Assets	15.31	16.09	18.02	10.25	6.18	9.63
Long-Term Deferred Charges	-	8.48	5.74	8.19	10.09	5.69
Other Long-Term Assets	176.39	40.08	50.73	37.35	36.03	24.43
Total Assets	4,460	4,022	3,715	3,240	2,643	2,106
Accounts Payable	256.71	204.68	228.6	244.51	185.67	125.03
Accrued Expenses	-	61.03	59.41	51.72	44.33	35.13
Short-Term Debt	-	-	-	0.49	-	-
Current Portion of Leases	-	10.86	-	-	-	-
Other Current Liabilities	46.55	66.43	53.33	32.56	40.99	34.71
Total Current Liabilities	538.69	508.85	587.08	595.43	496.62	331.76
Long-Term Debt	694.7	693.74	692.47	695.82	646.24	617.91
Long-Term Leases	56.67	46.7	61.31	51.5	52.47	18.42
Other Long-Term Liabilities	324.44	256.21	303.34	272.92	189.01	134.03
Total Liabilities	1,615	1,506	1,644	1,616	1,384	1,102
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	350.54	349.91	352.64	347.45	339	332.86
Retained Earnings	2,732	2,301	1,836	1,345	948.45	708.58
Treasury Stock	-237.09	-134.62	-118.2	-68.89	-29.06	-38.26
Total Common Equity	2,845	2,517	2,071	1,624	1,259	1,003
Shareholders' Equity	2,845	2,517	2,071	1,624	1,259	1,003
Total Liabilities & Equity	4,460	4,022	3,715	3,240	2,643	2,106
Total Debt	986.81	917.15	999.52	1,014	924.35	773.23
Net Cash (Debt)	-263.77	-180.93	-688.19	-777.89	-661.98	-766.69
Net Cash Per Share	-9.17	-6.30	-24.18	-26.03	-22.71	-26.93
Filing Date Shares Outstanding	27.21	27.81	27.67	28.46	29.11	28.58
Total Common Shares Outstanding	27.21	27.76	27.44	28.5	28.81	28.39
Working Capital	3,560	3,287	2,872	2,418	1,955	1,630
Book Value Per Share	104.59	90.66	75.46	56.99	43.68	35.35
Tangible Book Value	2,829	2,490	2,039	1,599	1,233	977.46
Tangible Book Value Per Share	103.99	89.69	74.29	56.12	42.79	34.43
Machinery	-	60.38	59.22	58.72	47.61	38.27
Order Backlog	-	1,576	1,698	2,367	1,837	1,058

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