B
M/I Homes, Inc. MHO
$114.73 $1.080.95%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings