M/I Homes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	732.8	311.54	236.37	260.81	6.08	Upgrade
Cash & Cash Equivalents	732.8	311.54	236.37	260.81	6.08	Upgrade
Cash Growth	135.22%	31.80%	-9.37%	4187.52%	-71.75%	Upgrade
Inventory	2,797	2,829	2,452	1,917	1,770	Upgrade
Property, Plant & Equipment	91.28	97.86	88.6	78.9	40.53	Upgrade
Goodwill and Intangibles	16.4	16.4	16.4	16.4	16.4	Upgrade
Total Assets	4,022	3,715	3,240	2,643	2,106	Upgrade
Accounts Payable	204.68	228.6	244.51	185.67	125.03	Upgrade
Total Liabilities	1,506	1,644	1,616	1,384	1,102	Upgrade
Total Debt	917.15	999.52	1,013	924.35	773.23	Upgrade
Debt Growth	-8.24%	-1.38%	9.64%	19.54%	-5.81%	Upgrade
Retained Earnings	2,301	1,836	1,345	948.45	708.58	Upgrade
Shareholders' Equity	2,517	2,071	1,624	1,259	1,003	Upgrade
Net Cash / Debt	-184.35	-687.98	-777.11	-663.54	-767.14	Upgrade
Net Cash Per Share	-6.42	-24.17	-26.01	-22.76	-26.94	Upgrade
Book Value Per Share	90.64	74.28	55.83	43.99	36.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).