M/I Homes, Inc.
MHO
$114.73
$1.080.95%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 736.15M | 669.14M | 545.48M | 311.33M | 67.00M |
| Total Receivables | -- | -- | -- | 57.08M | -- |
| Inventory | 2.74B | 2.69B | 2.66B | 2.83B | 3.02B |
| Prepaid Expenses | -- | -- | -- | 18.26M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 214.85M | 194.59M | 227.99M | 243.54M | 210.76M |
| Total Current Assets | 3.69B | 3.55B | 3.43B | 3.46B | 3.29B |
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| Total Current Assets | 3.69B | 3.55B | 3.43B | 3.46B | 3.29B |
| Net Property, Plant & Equipment | 94.32M | 93.90M | 97.21M | 97.86M | 90.61M |
| Long-term Investments | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M |
| Goodwill | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M |
| Total Other Intangibles | -- | -- | -- | 15.81M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.26M | 158.72M | 168.85M | 74.49M | 134.71M |
| Total Assets | 4.00B | 3.86B | 3.76B | 3.71B | 3.59B |
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| Total Accounts Payable | 250.94M | 264.66M | 208.43M | 228.60M | 296.33M |
| Total Accrued Expenses | -- | -- | -- | 59.41M | -- |
| Short-term Debt | -- | -- | -- | -- | 16.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 10.88M | -- |
| Total Finance Division Other Current Liabilities | 57.30M | 54.45M | 22.18M | 53.33M | 35.84M |
| Total Other Current Liabilities | 57.30M | 54.45M | 22.18M | 53.33M | 35.84M |
| Total Current Liabilities | 508.86M | 505.50M | 454.22M | 597.96M | 537.71M |
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| Total Current Liabilities | 508.86M | 505.50M | 454.22M | 597.96M | 537.71M |
| Long-Term Debt | 693.42M | 693.11M | 692.79M | 692.47M | 692.58M |
| Short-term Debt | -- | -- | -- | -- | 16.17M |
| Capital Leases | 59.43M | 59.46M | 60.76M | 50.43M | 56.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.94M | 305.23M | 371.39M | 303.34M | 363.66M |
| Total Liabilities | 1.58B | 1.56B | 1.58B | 1.64B | 1.65B |
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| Common Stock & APIC | 348.46M | 350.43M | 350.29M | 352.94M | 350.87M |
| Retained Earnings | 2.20B | 2.06B | 1.94B | 1.84B | 1.71B |
| Treasury Stock & Other | -118.82M | -109.02M | -106.12M | -118.20M | -118.69M |
| Total Common Equity | 2.43B | 2.30B | 2.18B | 2.07B | 1.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.43B | 2.30B | 2.18B | 2.07B | 1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43B | 2.30B | 2.18B | 2.07B | 1.94B |
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