M/I Homes, Inc. (MHO)
NYSE: MHO · IEX Real-Time Price · USD
137.15
+6.85 (5.26%)
Mar 28, 2024, 10:38 AM EDT - Market open

M/I Homes Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
732.8311.54236.37260.816.0821.53151.734.4413.122.49
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Cash & Cash Equivalents
732.8311.54236.37260.816.0821.53151.734.4413.122.49
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Cash Growth
135.22%31.80%-9.37%4187.52%-71.75%-85.81%340.47%162.89%-41.74%-84.23%
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Inventory
2,7972,8292,4521,9171,7701,6741,4151,2161,112918.59
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Property, Plant & Equipment
91.2897.8688.678.940.5329.426.8222.312.911.49
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Goodwill and Intangibles
16.416.416.416.416.416.40000
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Total Assets
4,0223,7153,2402,6432,1062,0221,8651,5491,4161,205
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Accounts Payable
204.68228.6244.51185.67125.03131.51117.23103.2186.8875.34
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Total Liabilities
1,5061,6441,6161,3841,1021,1661,117894.34818.99660.94
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Total Debt
917.15999.521,013924.35773.23820.96807.73637.8611.85490.95
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Debt Growth
-8.24%-1.38%9.64%19.54%-5.81%1.64%26.64%4.24%24.63%6.81%
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Retained Earnings
2,3011,8361,345948.45708.58580.99473.33407.16355.43308.54
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Shareholders' Equity
2,5172,0711,6241,2591,003855.3747.3654.17596.57544.3
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Net Cash / Debt
-184.35-687.98-777.11-663.54-767.14-799.43-656.03-603.36-598.75-468.46
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Net Cash Per Share
-6.42-24.17-26.01-22.76-26.94-27.40-21.38-20.03-19.93-15.66
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Book Value Per Share
90.6474.2855.8343.9936.0430.2929.0026.5224.2722.25
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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).