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M/I HOMES INC (MHO) Stock Balance Sheet

NYSE:MHO - New York Stock Exchange, Inc. - US55305B1017 - Common Stock

138.33  +0.65 (+0.47%)

After market: 138.33 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MHO Cash Equivalents ChartMHO Cash Equivalents over time chart
719.92M732.80M311.50M236.40M260.80M
Receivables
MHO Receivables ChartMHO Receivables over time chart
N/AN/AN/AN/A234.30M
Inventories
MHO Inventories ChartMHO Inventories over time chart
3.13B2.80B2.83B2.45B1.92B
Total Current Assets
MHO Total Current Assets ChartMHO Total Current Assets over time chart
3.85B3.53B3.14B2.69B2.18B
 
Non-Current Assets
PPE Net
MHO PPE Net ChartMHO PPE Net over time chart
89.97M91.28M97.90M88.60M78.90M
Investments And Advances
MHO Investments And Advances ChartMHO Investments And Advances over time chart
63.09M44.01M51.60M57.10M34.70M
Goodwill
MHO Goodwill ChartMHO Goodwill over time chart
16.40M16.40M16.40M16.40M16.40M
Other Non-Current Assets
MHO Other Non-Current Assets ChartMHO Other Non-Current Assets over time chart
258.13M192.42M260.60M285.90M240.50M
Total Non-Current Assets
MHO Total Non-Current Assets ChartMHO Total Non-Current Assets over time chart
607.24M492.49M574.80M551.10M465.60M
 
TOTAL ASSETS
MHO TOTAL ASSETS ChartMHO TOTAL ASSETS over time chart
4.46B4.02B3.71B3.24B2.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
MHO Short Term Debt ChartMHO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MHO Current Portion Of LT Debt. ChartMHO Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
MHO Accrued Expenses ChartMHO Accrued Expenses over time chart
56.67M57.57M61.30M51.50M52.50M
Accounts Payable
MHO Accounts Payable ChartMHO Accounts Payable over time chart
256.71M204.68M228.60M244.50M185.70M
Other Current Liabilities
MHO Other Current Liabilities ChartMHO Other Current Liabilities over time chart
87.34M85.13M93.10M107.90M72.60M
Total Current Liabilities
MHO Total Current Liabilities ChartMHO Total Current Liabilities over time chart
400.72M347.37M383.00M403.90M310.80M
 
Non-Current Liabilities
Long Term Debt
MHO Long Term Debt ChartMHO Long Term Debt over time chart
930.14M859.59M938.20M962.00M871.90M
Other Non-Current Liabilities
MHO Other Non-Current Liabilities ChartMHO Other Non-Current Liabilities over time chart
283.64M298.54M323.00M249.80M201.70M
Total Non-Current Liabilities
MHO Total Non-Current Liabilities ChartMHO Total Non-Current Liabilities over time chart
1.21B1.16B1.26B1.21B1.07B
 
TOTAL LIABILITIES
MHO TOTAL LIABILITIES ChartMHO TOTAL LIABILITIES over time chart
1.61B1.51B1.64B1.62B1.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MHO Retained Earnings ChartMHO Retained Earnings over time chart
2.73B2.30B1.84B1.35B948.50M
Additional Paid In Capital
MHO Additional Paid In Capital ChartMHO Additional Paid In Capital over time chart
350.54M349.91M352.60M347.50M339.00M
Common Shares
MHO Common Shares ChartMHO Common Shares over time chart
301.00K301.00K300.00K300.00K300.00K
Treasury Stock
MHO Treasury Stock ChartMHO Treasury Stock over time chart
-237.09M-134.62M-118.20M-68.90M-29.10M
Other Shareholders' Equity
MHO Other Shareholders' Equity ChartMHO Other Shareholders' Equity over time chart
2.85B2.52BN/A1.62BN/A
Shares Outstanding
MHO Shares Outstanding ChartMHO Shares Outstanding over time chart
27.21M27.76M27.40M28.50M28.80M
Tangible Book Value per Share
MHO Tangible Book Value per Share ChartMHO Tangible Book Value per Share over time chart
103.9990.0774.9756.4143.14
Total Shareholders' Equity
MHO Total Shareholders' Equity ChartMHO Total Shareholders' Equity over time chart
2.85B2.52B2.07B1.62B1.26B
 
TOTAL LIABILITIES AND EQUITY
MHO TOTAL LIABILITIES AND EQUITY ChartMHO TOTAL LIABILITIES AND EQUITY over time chart
4.46B4.02B3.71B3.24B2.64B
 
Statistics
Debt/Equity
MHO Debt/Equity ChartMHO Debt/Equity over time chart
0.330.340.450.590.69
Current Ratio
MHO Current Ratio ChartMHO Current Ratio over time chart
9.6110.168.206.667.01
Return On Assets (ROA)
MHO Return On Assets (ROA) ChartMHO Return On Assets (ROA) over time chart
12.01%11.57%13.21%12.25%9.08%
Return On Equity (ROE)
MHO Return On Equity (ROE) ChartMHO Return On Equity (ROE) over time chart
18.82%18.49%23.70%24.44%19.06%
Return On Invested Capital (ROIC)
MHO Return On Invested Capital (ROIC) ChartMHO Return On Invested Capital (ROIC) over time chart
12.74%12.29%14.72%14.06%10.81%
Return On Invested Capital Ex Cash (ROICexc)
MHO Return On Invested Capital Ex Cash (ROICexc) ChartMHO Return On Invested Capital Ex Cash (ROICexc) over time chart
15.48%15.36%16.24%15.34%12.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MHO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMHO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.56%15.44%16.33%15.44%12.27%

All data in USD , ROIC based on taxRate of 0.23

Charts

MHO Balance Sheet Over Time ChartMHO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MHO Balance Sheet - Short Vs Long Term ChartMHO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B