M/I Homes, Inc.
MHO
$109.73
-$4.46-3.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 779.85M | 822.00M | 723.04M | 838.74M | 872.46M |
| Total Receivables | -- | 61.10M | -- | -- | -- |
| Inventory | 3.20B | 3.09B | 3.13B | 2.94B | 2.77B |
| Prepaid Expenses | -- | 20.50M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.86M | 286.59M | 242.95M | 229.08M | 235.53M |
| Total Current Assets | 4.22B | 4.28B | 4.10B | 4.01B | 3.88B |
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| Total Current Assets | 4.22B | 4.28B | 4.10B | 4.01B | 3.88B |
| Net Property, Plant & Equipment | 91.00M | 88.41M | 89.97M | 93.14M | 91.04M |
| 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 | -- | 9.91M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.68M | 87.70M | 191.71M | 178.07M | 163.22M |
| Total Assets | 4.59B | 4.55B | 4.46B | 4.34B | 4.21B |
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| Total Accounts Payable | 228.91M | 198.58M | 256.71M | 278.86M | 224.97M |
| Total Accrued Expenses | -- | 70.15M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.07M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 56.00M | 48.89M | 46.55M | 34.98M | 48.10M |
| Total Other Current Liabilities | 56.00M | 48.89M | 46.55M | 34.98M | 48.10M |
| Total Current Liabilities | 512.87M | 609.85M | 538.69M | 536.63M | 497.39M |
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| Total Current Liabilities | 512.87M | 609.85M | 538.69M | 536.63M | 497.39M |
| Long-Term Debt | 695.34M | 695.02M | 694.70M | 694.38M | 694.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.96M | 49.29M | 56.67M | 58.04M | 59.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 311.72M | 255.96M | 324.44M | 309.90M | 322.55M |
| Total Liabilities | 1.58B | 1.61B | 1.61B | 1.60B | 1.57B |
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| Common Stock & APIC | 342.67M | 349.01M | 350.85M | 350.86M | 348.34M |
| Retained Earnings | 2.98B | 2.87B | 2.73B | 2.59B | 2.44B |
| Treasury Stock & Other | -312.64M | -274.40M | -237.09M | -195.89M | -148.96M |
| Total Common Equity | 3.01B | 2.94B | 2.85B | 2.74B | 2.64B |
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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 | 3.01B | 2.94B | 2.85B | 2.74B | 2.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01B | 2.94B | 2.85B | 2.74B | 2.64B |
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