Balance Sheet for M/I Homes Inc. (MHO)

$ 43.85   0.66 (+1.53%) Volume: 148.6k 2:14 PM EST 18-Nov-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 22 152 34 13 16
Restrictable Cash - - 6 3 7
Marketable Securities - - - - -
Accounts Receivable - - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials 87 75 69 64 47
Inventories, Work in Progress 730 579 495 420 371
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 825 726 645 621 497
Inventories, Other 1,706 1,449 1,224 1,119 922
Inventories, Adjustments & Allowances - - - - -
Inventories 1,674 1,415 1,216 1,112 919
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,866 1,738 1,404 1,252 1,034
Land and Improvements 12 12 12 12 12
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 40 40 36 26 24
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 52 52 48 38 36
Gross Fixed Assets 52 52 48 38 36
Accumulated Depreciation (22) (25) (25) (25) (25)
Net Fixed Assets 29 27 22 13 11
Intangibles 6 8 11 8 -
Cost in Excess 16 - - - -
Non-Current Deferred Income Taxes 13 18 31 67 94
Other Non-Current Assets 38 39 36 28 38
Total Non-Current Assets 156 127 144 163 171
Total Assets 2,022 1,865 1,549 1,416 1,205
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 132 117 103 87 75
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 5 12 31 33 16
Other Current Liabilities - - - - -
Total Current Liabilities 132 117 103 87 75
Long Term Debt 821 808 638 612 491
Deferred Income Tax 32 26 22 20 12
Other Non-Current Liabilities 214 (51) 105 72 46
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - 50 - - -
Total Non-Current Liabilities 1,035 904 791 732 586
Total Liabilities 1,166 1,021 894 819 661
Preferred Shareholder's Equity - 96 48 48 48
Common Shareholder's Equity 855 747 606 548 496
Common Par 0 0 0 0 0
Additional Paid in Capital 331 306 247 241 239
Cumulative Translation Adjustments - - - - -
Retained Earnings 581 473 407 355 309
Treasury Stock 57 33 48 49 51
Other Equity Adjustments - - - - -
Total Capitalization 1,676 1,651 1,292 1,208 1,035
Total Equity 855 844 654 597 544
Total Liabilities & Shareholder's Equity 2,022 1,865 1,549 1,416 1,205
Cash Flow 108 68 52 47 46
Working Capital 1,734 1,621 1,301 1,165 959
Free Cash Flow (11) (62) 21 (86) (136)
Invested Capital 1,676 1,555 1,292 1,208 1,035
Shares Outstanding - Common Class Only 28 28 25 25 25
Preferred Shares Outstanding - 0 0 0 0
Total Ordinary Shares 28 28 25 25 25
Total Common Shares Outstanding 28 28 25 25 25
Treasury Shares 3 2 2 2 3
Basic Weighted Shares Outstanding 28 26 25 25 24
Diluted Weighted Shares Outstanding 29 31 30 30 30