C
M/I Homes, Inc. MHO
$45.60 -$0.89-1.91%
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--
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Total Cash And Short-Term Investments 67.00M 187.50M 217.70M 236.07M 221.65M
Total Receivables -- -- -- 29.06M --
Inventory 3.02B 2.82B 2.58B 2.45B 2.35B
Prepaid Expenses -- -- -- 15.59M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 210.76M 197.43M 201.36M 275.96M 219.37M
Total Current Assets 3.29B 3.20B 3.00B 3.01B 2.79B

Total Current Assets 3.29B 3.20B 3.00B 3.01B 2.79B
Net Property, Plant & Equipment 90.61M 88.48M 87.68M 88.60M 74.83M
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 -- -- -- 8.36M --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 134.71M 131.63M 143.51M 60.26M 118.75M
Total Assets 3.59B 3.49B 3.31B 3.24B 3.05B

Total Accounts Payable 296.33M 329.38M 281.39M 244.51M 227.31M
Total Accrued Expenses -- -- -- 51.72M --
Short-term Debt 16.17M 3.06M -- 487.00K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 10.39M --
Total Finance Division Other Current Liabilities 35.84M 38.99M 2.83M 32.56M 34.81M
Total Other Current Liabilities 35.84M 38.99M 2.83M 32.56M 34.81M
Total Current Liabilities 537.71M 566.04M 487.87M 605.82M 473.41M

Total Current Liabilities 537.71M 566.04M 487.87M 605.82M 473.41M
Long-Term Debt 692.58M 692.83M 693.38M 695.82M 696.68M
Short-term Debt 16.17M 3.06M -- 487.00K --
Capital Leases 56.20M 53.06M 51.55M 41.11M 51.64M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 363.66M 363.13M 370.03M 272.92M 280.41M
Total Liabilities 1.65B 1.68B 1.60B 1.62B 1.50B

Common Stock & APIC 350.87M 348.22M 346.59M 347.75M 345.39M
Retained Earnings 1.71B 1.57B 1.44B 1.35B 1.23B
Treasury Stock & Other -118.69M -103.96M -80.06M -68.89M -32.86M
Total Common Equity 1.94B 1.82B 1.70B 1.62B 1.54B

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

Total Common Equity 1.94B 1.82B 1.70B 1.62B 1.54B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.94B 1.82B 1.70B 1.62B 1.54B

Weiss Ratings