Meritage Homes Corporation
MTH
$68.21
-$0.98-1.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.75% | -29.27% | -20.71% | -14.64% | -5.42% |
| Total Receivables | 7.72% | -4.00% | 25.38% | 22.88% | 16.25% |
| Inventory | 18.04% | 21.34% | 21.23% | 19.01% | 12.84% |
| Prepaid Expenses | 40.43% | -13.45% | -- | 10.72% | -18.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.26% | 72.77% | 121.88% | 120.75% | 86.53% |
| Total Current Assets | 18.86% | 12.86% | 13.29% | 13.58% | 10.02% |
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| Total Current Assets | 18.86% | 12.86% | 13.29% | 13.58% | 10.02% |
| Net Property, Plant & Equipment | 4.61% | 0.00% | 1.41% | 43.34% | 56.54% |
| 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 | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.20% | 13.52% | 264.34% | 33.60% | 4.91% |
| Total Assets | 18.66% | 12.74% | 14.91% | 14.15% | 10.53% |
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| Total Accounts Payable | -24.92% | -21.78% | -2.30% | 8.57% | 16.12% |
| Total Accrued Expenses | 3.75% | 10.21% | 13.34% | 10.14% | 14.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.77% | -9.15% | -25.43% | -5.37% | 16.63% |
| Total Other Current Liabilities | -9.77% | -9.15% | -25.43% | -5.37% | 16.63% |
| Total Current Liabilities | -11.50% | -3.74% | 2.30% | 7.87% | 15.55% |
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| Total Current Liabilities | -11.50% | -3.74% | 2.30% | 7.87% | 15.55% |
| Long-Term Debt | 83.24% | 32.50% | 30.72% | 13.67% | -12.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.56% | -14.30% | 9.45% | 122.43% | 121.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.76% | -43.96% | -33.24% | -20.89% | -10.64% |
| Total Liabilities | 41.65% | 16.07% | 17.77% | 12.33% | -1.95% |
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| Common Stock & APIC | -56.62% | -50.78% | -38.75% | -39.49% | -25.66% |
| Retained Earnings | 13.63% | 15.68% | 17.45% | 19.49% | 19.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.04% | 11.48% | 13.77% | 14.93% | 16.06% |
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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 | 10.04% | 11.48% | 13.77% | 14.93% | 16.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.04% | 11.48% | 13.77% | 14.93% | 16.06% |
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