M/I HOMES INC (MHO) Stock Balance Sheet
NYSE:MHO - US55305B1017 - Common Stock
153.85 USD
+5.55 (+3.74%)
153.85 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 800.40M | 821.57M | 732.80M | 311.50M | 236.40M | |||
| Receivables | N/A | 61.10M | 66.41M | N/A | N/A | |||
| Inventories | 3.29B | 3.09B | 2.80B | 2.83B | 2.45B | |||
| Other Current Assets | N/A | 34.24M | 27.61M | N/A | N/A | |||
| Total Current Assets | 4.09B | 4.01B | 3.62B | 3.14B | 2.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 90.15M | 88.41M | 91.28M | 97.90M | 88.60M | |||
| Investments And Advances | 67.47M | 65.33M | 44.01M | 51.60M | 57.10M | |||
| Goodwill | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M | |||
| Intangibles | N/A | 9.91M | 10.66M | N/A | N/A | |||
| Other Non-Current Assets | 294.52M | 297.09M | 192.62M | 260.60M | 285.90M | |||
| Total Non-Current Assets | 653.24M | 541.12M | 398.67M | 574.80M | 551.10M | |||
| TOTAL ASSETS | 4.74B | 4.55B | 4.02B | 3.71B | 3.24B | |||
| 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 | 58.00M | 170.99M | 163.77M | 61.30M | 51.50M | |||
| Accounts Payable | 252.48M | 198.58M | 204.68M | 228.60M | 244.50M | |||
| Other Current Liabilities | 72.16M | 69.33M | 85.13M | 93.10M | 107.90M | |||
| Total Current Liabilities | 382.63M | 438.90M | 453.57M | 383.00M | 403.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 971.59M | 981.18M | 859.59M | 938.20M | 962.00M | |||
| Other Non-Current Liabilities | 303.68M | 190.04M | 192.34M | 323.00M | 249.80M | |||
| Total Non-Current Liabilities | 1.28B | 1.17B | 1.05B | 1.26B | 1.21B | |||
| TOTAL LIABILITIES | 1.66B | 1.61B | 1.51B | 1.64B | 1.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.10B | 2.87B | 2.30B | 1.84B | 1.35B | |||
| Additional Paid In Capital | 344.54M | 348.70M | 349.91M | 352.60M | 347.50M | |||
| Common Shares | 301.00K | 301.00K | 301.00K | 300.00K | 300.00K | |||
| Treasury Stock | -360.25M | -274.40M | -134.62M | -118.20M | -68.90M | |||
| Other Shareholders' Equity | 3.08B | 2.94B | 2.52B | N/A | 1.62B | |||
| Shares Outstanding | 26.34M | 27.06M | 27.76M | 27.40M | 28.50M | |||
| Tangible Book Value per Share | 116.39 | 107.65 | 89.69 | 74.97 | 56.41 | |||
| Total Shareholders' Equity | 3.08B | 2.94B | 2.52B | 2.07B | 1.62B | |||
| TOTAL LIABILITIES AND EQUITY | 4.74B | 4.55B | 4.02B | 3.71B | 3.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.33 | 0.34 | 0.45 | 0.59 | |||
| Current Ratio | 10.68 | 9.13 | 7.99 | 8.20 | 6.66 | |||
| Return On Assets (ROA) | 10.79% | 12.39% | 11.57% | 13.21% | 12.25% | |||
| Return On Equity (ROE) | 16.59% | 19.18% | 18.49% | 23.70% | 24.44% | |||
| Return On Invested Capital (ROIC) | 11.32% | 13.18% | 12.63% | 14.68% | 14.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.86% | 16.47% | 15.89% | 16.20% | 15.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.93% | 16.61% | 16.04% | 16.28% | 15.40% | |||
All data in USD , ROIC based on taxRate of 0.23