M/I HOMES INC (MHO)
US55305B1017 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 870.16M | 732.80M | 311.50M | 236.40M | 260.80M | |||
| Receivables | N/A | N/A | N/A | N/A | 234.30M | |||
| Inventories | 2.77B | 2.80B | 2.83B | 2.45B | 1.92B | |||
| Total Current Assets | 3.64B | 3.53B | 3.14B | 2.69B | 2.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 91.03M | 91.28M | 97.90M | 88.60M | 78.90M | |||
| Investments And Advances | 59.15M | 44.01M | 51.60M | 57.10M | 34.70M | |||
| Goodwill | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M | |||
| Other Non-Current Assets | 250.36M | 192.42M | 260.60M | 285.90M | 240.50M | |||
| Total Non-Current Assets | 567.62M | 492.49M | 574.80M | 551.10M | 465.60M | |||
| TOTAL ASSETS | 4.21B | 4.02B | 3.71B | 3.24B | 2.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 59.16M | 57.57M | 61.30M | 51.50M | 52.50M | |||
| Accounts Payable | 224.97M | 204.68M | 228.60M | 244.50M | 185.70M | |||
| Other Current Liabilities | 92.52M | 85.13M | 93.10M | 107.90M | 72.60M | |||
| Total Current Liabilities | 376.65M | 347.37M | 383.00M | 403.90M | 310.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 918.38M | 859.59M | 938.20M | 962.00M | 871.90M | |||
| Other Non-Current Liabilities | 278.13M | 298.54M | 323.00M | 249.80M | 201.70M | |||
| Total Non-Current Liabilities | 1.20B | 1.16B | 1.26B | 1.21B | 1.07B | |||
| TOTAL LIABILITIES | 1.57B | 1.51B | 1.64B | 1.62B | 1.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.44B | 2.30B | 1.84B | 1.35B | 948.50M | |||
| Additional Paid In Capital | 348.04M | 349.91M | 352.60M | 347.50M | 339.00M | |||
| Common Shares | 301.00K | 301.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -148.96M | -134.62M | -118.20M | -68.90M | -29.10M | |||
| Other Shareholders' Equity | 2.64B | 2.52B | N/A | 1.62B | N/A | |||
| Shares Outstanding | 27.75M | 27.76M | 27.40M | 28.50M | 28.80M | |||
| Tangible Book Value per Share | 94.49 | 90.07 | 74.97 | 56.41 | 43.14 | |||
| Total Shareholders' Equity | 2.64B | 2.52B | 2.07B | 1.62B | 1.26B | |||
| TOTAL LIABILITIES AND EQUITY | 4.21B | 4.02B | 3.71B | 3.24B | 2.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.34 | 0.45 | 0.59 | 0.69 | |||
| Current Ratio | 9.68 | 10.16 | 8.20 | 6.66 | 7.01 | |||
| Return On Assets (ROA) | 11.88% | 11.57% | 13.21% | 12.25% | 9.08% | |||
| Return On Equity (ROE) | 18.96% | 18.49% | 23.70% | 24.44% | 19.06% | |||
| Return On Invested Capital (ROIC) | 12.56% | 12.29% | 14.72% | 14.06% | 10.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.24% | 15.36% | 16.24% | 15.34% | 12.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.33% | 15.44% | 16.33% | 15.44% | 12.27% | |||
All data in USD