M/I Homes, Inc.
MHO
$121.10
-$0.48-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.65% | -1.78% | 25.35% | 59.94% | 136.48% |
| Total Receivables | -8.00% | -- | -- | -- | 16.34% |
| Inventory | 10.54% | 14.31% | 9.36% | 4.39% | -1.11% |
| Prepaid Expenses | 7.17% | -- | -- | -- | 4.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.34% | 13.08% | 17.72% | 3.31% | -27.52% |
| Total Current Assets | 12.82% | 11.03% | 12.83% | 13.15% | 9.73% |
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| Total Current Assets | 12.82% | 11.03% | 12.83% | 13.15% | 9.73% |
| Net Property, Plant & Equipment | -3.15% | -4.61% | -0.81% | -6.35% | -6.72% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.01% | -- | -- | -- | -32.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.64% | 22.68% | 12.20% | -3.33% | -13.20% |
| Total Assets | 13.11% | 11.40% | 12.39% | 11.95% | 8.28% |
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| Total Accounts Payable | -2.98% | 2.30% | 5.37% | 7.94% | -10.46% |
| Total Accrued Expenses | 14.95% | -- | -- | -- | 2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -26.41% | -18.77% | -35.76% | 116.89% | 24.57% |
| Total Other Current Liabilities | -26.41% | -18.77% | -35.76% | 116.89% | 24.57% |
| Total Current Liabilities | 22.46% | 5.86% | 6.16% | 9.50% | -15.18% |
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| Total Current Liabilities | 22.46% | 5.86% | 6.16% | 9.50% | -15.18% |
| Long-Term Debt | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.37% | -4.65% | -2.38% | -2.63% | -6.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | 2.69% | 1.53% | -13.15% | -15.54% |
| Total Liabilities | 6.95% | 2.34% | 2.28% | -0.38% | -8.44% |
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| Common Stock & APIC | -0.34% | 0.68% | 0.12% | -0.56% | -0.77% |
| Retained Earnings | 24.50% | 24.39% | 25.72% | 25.80% | 25.35% |
| Treasury Stock & Other | -103.84% | -99.54% | -79.69% | -40.37% | -13.89% |
| Total Common Equity | 16.80% | 17.30% | 19.26% | 20.87% | 21.55% |
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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 | 16.80% | 17.30% | 19.26% | 20.87% | 21.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.80% | 17.30% | 19.26% | 20.87% | 21.55% |
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