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

$ 38.48   -0.47 (-1.21%) Volume: 225.36k 3:12 PM EST Feb 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 6 22 152 34 13
Restrictable Cash - - - 6 3
Marketable Securities - - - - -
Accounts Receivable - - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials 99 87 75 69 64
Inventories, Work in Progress 757 730 579 495 420
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 892 825 726 645 621
Inventories, Other 1,791 1,706 1,449 1,224 1,119
Inventories, Adjustments & Allowances - - - - -
Inventories 1,770 1,674 1,415 1,216 1,112
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,931 1,866 1,738 1,404 1,252
Land and Improvements - 12 12 12 12
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 38 40 40 36 26
Construction in Progress - - - - -
Fixed Assets, Other 18 - - - -
Fixed Assets, Total 57 52 52 48 38
Gross Fixed Assets 57 52 52 48 38
Accumulated Depreciation (16) (22) (25) (25) (25)
Net Fixed Assets 41 29 27 22 13
Intangibles 10 6 8 11 8
Cost in Excess 16 16 - - -
Non-Current Deferred Income Taxes 10 13 18 31 67
Other Non-Current Assets 41 38 39 36 28
Total Non-Current Assets 175 156 127 144 163
Total Assets 2,106 2,022 1,865 1,549 1,416
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 125 132 117 103 87
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 4 5 12 31 33
Other Current Liabilities - - - - -
Total Current Liabilities 125 132 117 103 87
Long Term Debt 773 821 808 638 612
Deferred Income Tax 34 32 26 22 20
Other Non-Current Liabilities 204 214 (51) 105 72
Minority Interest - - - - -
Capital Lease Obligations 18 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - 50 - -
Total Non-Current Liabilities 977 1,035 904 791 732
Total Liabilities 1,102 1,166 1,021 894 819
Preferred Shareholder's Equity - - 96 48 48
Common Shareholder's Equity 1,003 855 747 606 548
Common Par 0 0 0 0 0
Additional Paid in Capital 333 331 306 247 241
Cumulative Translation Adjustments - - - - -
Retained Earnings 709 581 473 407 355
Treasury Stock 38 57 33 48 49
Other Equity Adjustments - - - - -
Total Capitalization 1,758 1,676 1,651 1,292 1,208
Total Equity 1,003 855 844 654 597
Total Liabilities & Shareholder's Equity 2,106 2,022 1,865 1,549 1,416
Cash Flow 128 108 68 52 47
Working Capital 1,806 1,734 1,621 1,301 1,165
Free Cash Flow 61 (11) (62) 21 (86)
Invested Capital 1,758 1,676 1,555 1,292 1,208
Shares Outstanding - Common Class Only 28 28 28 25 25
Preferred Shares Outstanding - - 0 0 0
Total Ordinary Shares 28 28 28 25 25
Total Common Shares Outstanding 28 28 28 25 25
Treasury Shares 2 3 2 2 2
Basic Weighted Shares Outstanding 28 28 26 25 25
Diluted Weighted Shares Outstanding 28 29 31 30 30