M/I Homes, Inc. (MHO)
USD 141.39
(-6.2%)
USD 141.39
(-6.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 3.71 Billion | 3.23 Billion | 2.64 Billion | 2.1 Billion | 2.02 Billion |
| Total Current Assets | 3.7 Billion | 3.38 Billion | 2.96 Billion | 2.41 Billion | 1.93 Billion | 1.86 Billion |
| Cash And Short Term Investments | 732.8 Million | 311.54 Million | 236.36 Million | 260.81 Million | 6.08 Million | 21.52 Million |
| Cash and Cash Equivalents | 732.8 Million | 311.54 Million | 236.36 Million | 260.81 Million | 6.08 Million | 21.52 Million |
| Short Term Investments | 3.61 Million | 51.55 Million | - | 1.66 Million | 654 Thousand | 989 Thousand |
| Net Receivables | -3.61 Million | -787 Thousand | 1.00 | -1.66 Million | -653.99 Thousand | -989 Thousand |
| Inventory | 2.79 Billion | 2.82 Billion | 2.45 Billion | 1.91 Billion | 1.76 Billion | 1.67 Billion |
| Other Current Assets | 176.32 Million | 242.53 Million | 275.65 Million | 234.29 Million | 155.24 Million | 169.65 Million |
| Total Non-Current Assets | 338.25 Million | 332.24 Million | 275.39 Million | 231.33 Million | 174.76 Million | 155.94 Million |
| Net PPE | 91.28 Million | 97.86 Million | 88.59 Million | 78.9 Million | 40.53 Million | 29.39 Million |
| Good Will And Intangible Assets | 27.05 Million | 16.4 Million | 16.4 Million | 16.4 Million | 16.4 Million | 16.4 Million |
| Good Will | 16.39 Million | 16.4 Million | 16.4 Million | 16.4 Million | 16.4 Million | 16.4 Million |
| Intangible Assets | 10.65 Million | 15.81 Million | 8.36 Million | 9.23 Million | 9.61 Million | 6.47 Million |
| Long-Term Investments | 114.03 Million | 51.55 Million | 57.12 Million | 34.67 Million | 37.88 Million | 35.87 Million |
| Tax Assets | 38.19 Million | 18.01 Million | 10.25 Million | 6.18 Million | 9.63 Million | 13.48 Million |
| Other Non Current Assets | 67.68 Million | 148.4 Million | 103.02 Million | 95.17 Million | 70.31 Million | 60.79 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.52 Billion | 1.64 Billion | 1.61 Billion | 1.38 Billion | 1.1 Billion | 1.16 Billion |
| Total Current Liabilities | 482.54 Million | 228.59 Million | 244.5 Million | 185.66 Million | 125.02 Million | 131.51 Million |
| Account Payables | 204.67 Million | 228.59 Million | 244.5 Million | 185.66 Million | 125.02 Million | 131.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 165.84 Million | 307.05 Million | 266.16 Million | 225.63 Million | 142.38 Million | 153.16 Million |
| Deferred Revenue | 85.12 Million | 93.11 Million | 107.86 Million | 72.63 Million | 34.46 Million | -204.53 Million |
| Other Current Liabilities | 26.89 Million | -400.16 Million | -374.02 Million | -298.26 Million | -176.84 Million | 51.36 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.41 Billion | 1.37 Billion | 1.19 Billion | 977.09 Million | 1.03 Billion |
| Long-Term Debt | 713.08 Million | 999.51 Million | 1.01 Billion | 924.35 Million | 773.22 Million | 820.96 Million |
| Deferred Revenue Non Current | 57.56 Million | 93.11 Million | 107.86 Million | 72.63 Million | 34.46 Million | 32.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 252.3 Million | 299.46 Million | 357.69 Million | 274.32 Million | 203.86 Million | 213.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.51 Billion | 2.07 Billion | 1.62 Billion | 1.25 Billion | 1 Billion | 855.3 Million |
| Stock Holders Equity | 2.51 Billion | 2.07 Billion | 1.62 Billion | 1.25 Billion | 1 Billion | 855.3 Million |
| Common Stock | 301 Thousand | 301 Thousand | 301 Thousand | 301 Thousand | 301 Thousand | 301 Thousand |
| Retained Earnings | 2.3 Billion | 1.83 Billion | 1.34 Billion | 948.45 Million | 708.57 Million | 580.99 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -22.41 Million |
| Common Stock Equity | 2.51 Billion | 2.07 Billion | 1.62 Billion | 1.25 Billion | 1 Billion | 855.3 Million |
| Capital Lease Obligation | 57.56 Million | 61.31 Million | 51.49 Million | 52.47 Million | 18.41 Million | - |
| Total Investments | 114.03 Million | 103.1 Million | 57.12 Million | 34.67 Million | 37.88 Million | 35.87 Million |
| Total Debt | 936.49 Million | 999.51 Million | 1.01 Billion | 924.35 Million | 773.22 Million | 820.96 Million |
| Net Debt | 203.68 Million | 687.97 Million | 777.1 Million | 663.54 Million | 767.14 Million | 799.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.45 Billion | 4.34 Billion | 4.21 Billion | 4.04 Billion | 4.04 Billion | 4 Billion |
| Total Current Assets | 4.09 Billion | 4 Billion | 3.87 Billion | 3.7 Billion | 3.7 Billion | 3.68 Billion |
| Cash And Short Term Investments | 719.92 Million | 837.45 Million | 870.16 Million | 732.8 Million | 732.8 Million | 736.05 Million |
| Cash and Cash Equivalents | 719.92 Million | 837.45 Million | 870.16 Million | 732.8 Million | 732.8 Million | 736.05 Million |
| Short Term Investments | - | 1.43 Million | 500 Thousand | 3.61 Million | 3.61 Million | 47 Thousand |
| Net Receivables | -242.81 Million | -1.43 Million | -2.75 Million | -3.61 Million | -3.61 Million | 200 Thousand |
| Inventory | 3.06 Billion | 2.93 Billion | 2.77 Billion | 2.79 Billion | 2.79 Billion | 2.74 Billion |
| Other Current Assets | 242.81 Million | 227.25 Million | 235.04 Million | 176.32 Million | 176.32 Million | 207.18 Million |
| Total Non-Current Assets | 364.43 Million | 336.89 Million | 332.57 Million | 338.25 Million | 338.25 Million | 319.4 Million |
| Net PPE | 89.97 Million | 93.13 Million | 91.03 Million | 91.28 Million | 91.28 Million | 94.31 Million |
| Good Will And Intangible Assets | 16.4 Million | 16.4 Million | 16.4 Million | 27.05 Million | 27.05 Million | 16.4 Million |
| Good Will | 16.4 Million | 16.39 Million | 16.39 Million | 16.39 Million | 16.39 Million | 16.4 Million |
| Intangible Assets | 8.5 Million | 1.00 | 1.00 | 10.65 Million | 10.65 Million | - |
| Long-Term Investments | 63.09 Million | 49.28 Million | 61.92 Million | 114.03 Million | 114.03 Million | 44.86 Million |
| Tax Assets | 15.31 Million | 15.31 Million | 15.31 Million | 38.19 Million | 38.19 Million | 18.01 Million |
| Other Non Current Assets | 179.65 Million | 162.75 Million | 147.9 Million | 67.68 Million | 67.68 Million | 145.8 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.61 Billion | 1.59 Billion | 1.57 Billion | 1.52 Billion | 1.52 Billion | 1.57 Billion |
| Total Current Liabilities | 344.05 Million | 596.44 Million | 556.41 Million | 482.54 Million | 482.54 Million | 250.93 Million |
| Account Payables | 256.7 Million | 278.85 Million | 224.97 Million | 204.67 Million | 204.67 Million | 250.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 235.44 Million | 222.79 Million | 224.32 Million | 165.84 Million | 165.84 Million | 200.61 Million |
| Deferred Revenue | 87.34 Million | 93.25 Million | 92.51 Million | 85.12 Million | 85.12 Million | 94.67 Million |
| Other Current Liabilities | -235.44 Million | 1.53 Million | 14.6 Million | 26.89 Million | 26.89 Million | -295.29 Million |
| Total Non Current Liabilities | 1.27 Billion | 1 Billion | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.32 Billion |
| Long-Term Debt | 930.14 Million | 711.9 Million | 711.18 Million | 713.08 Million | 713.08 Million | 953.47 Million |
| Deferred Revenue Non Current | - | - | - | 57.56 Million | 57.56 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 340.3 Million | 290.6 Million | 305.56 Million | 252.3 Million | 252.3 Million | 373.24 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.84 Billion | 2.74 Billion | 2.63 Billion | 2.51 Billion | 2.51 Billion | 2.42 Billion |
| Stock Holders Equity | 2.84 Billion | 2.74 Billion | 2.63 Billion | 2.51 Billion | 2.51 Billion | 2.42 Billion |
| Common Stock | 301 Thousand | 301 Thousand | 301 Thousand | 301 Thousand | 301 Thousand | 301 Thousand |
| Retained Earnings | 2.73 Billion | 2.58 Billion | 2.43 Billion | 2.3 Billion | 2.3 Billion | 2.19 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.84 Billion | 2.74 Billion | 2.63 Billion | 2.51 Billion | 2.51 Billion | 2.42 Billion |
| Capital Lease Obligation | 56.66 Million | 58.04 Million | 59.16 Million | 57.56 Million | 57.56 Million | 59.43 Million |
| Total Investments | 63.09 Million | 49.28 Million | 61.92 Million | 114.03 Million | 114.03 Million | 44.86 Million |
| Total Debt | 930.14 Million | 992.73 Million | 994.67 Million | 936.49 Million | 936.49 Million | 953.47 Million |
| Net Debt | 210.22 Million | 155.27 Million | 124.5 Million | 203.68 Million | 203.68 Million | 217.42 Million |
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