M/I Homes Balance Sheet - Annual (NYSE:MHO)

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$27.5 $0.16 (0.58%) MHO stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like M/I Homes, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our M/I Homes stock analysis. A company releases its balance sheet every year along with its annual results. M/I Homes balance sheet indicates an asset turnover ratio of 0.93 and debt to equity ratio of 1.04. Also check M/I Homes revenue and M/I Homes operating cash flow for the same period.

View latest 10 year balance sheet data to check M/I Homes financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash151.7M34.44M13.1M22.48M142.62M154.17M101.12M123.13M132.23M39.17M
Marketable Securities----------
Receivables--------30.13M39.45M
Inventory1.41B1.22B1.11B918.58M690.93M556.81M466.77M450.93M420.28M516.02M
Raw Materials760.9M652.54M627.9M500.69M351M298.3M257.62M276.15M246.56M352.15M
Work In Progress579.05M494.66M420.2M371.11M305.49M221.43M181.48M151.52M158.99M150.94M
Finished Goods74.62M68.72M63.92M46.78M34.43M37.08M27.66M23.25M14.72M12.92M
Notes Receivable----------
Other Current Assets171.58M154.02M127M92.79M81.81M71.12M57.27M43.31M34.97M37.77M
Total Current Assets
1.74B1.4B1.25B1.03B915.37M782.11M625.17M618.37M617.63M632.43M
Property Plant & Equipment52.29M47.79M37.6M36.26M34.54M34.41M38.72M38.15M36.75M43.38M
Accumulated Depreciation25.48M25.49M24.7M24.77M24.01M23.97M24.37M21.6M17.75M15.64M
Net Property Plant & Equipment
26.81M22.29M12.89M11.49M10.53M10.43M14.35M16.55M18.99M27.73M
Investment & Advances20.52M28.01M36.96M27.76M35.26M11.73M10.35M10.58M10.29M13.13M
Other Non-Current Assets----------
Deferred Charges18.43M30.87M67.4M94.41M110.91M-----
Intangibles----------
Deposits & Other Assets61.13M62.92M46.14M43.87M38.09M27.01M14.59M16.37M16.89M19.99M
Total Assets
1.86B1.55B1.42B1.21B1.11B831.3M664.48M661.89M663.82M693.28M
Notes Payable----------
Accounts Payable117.23M103.21M86.87M75.33M70.22M47.69M41.25M29.03M38.26M27.54M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------6.76M
Income Taxes Payable----------
Other Current Liabilities157.91M145.31M113.23M91.48M82.6M60.21M43.52M45.13M60.25M58.79M
Total Current Liabilities
275.14M248.53M200.11M166.82M152.82M107.9M84.78M74.16M98.51M93.09M
Mortgages-------5.85M6.16M16.3M
Deferred Taxes/Income----------
Convertible Debt86.13M142.51M141.23M143.75M143.75M-----
Long-Term Debt721.6M495.28M470.61M353.36M315.88M364.23M297.42M270.8M223.56M234.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.59M8M7.02M3.17M4.9M23.73M8.92M7.58M8.82M16.58M
Total Liabilities
1.12B894.33M818.98M667.11M617.37M495.87M391.13M358.4M337.06M360.22M
Minority Interest----------
Preferred Stock-48.16M48.16M48.16M48.16M96.32M96.32M96.32M96.32M96.32M
Common Stock Net----------
Capital Surplus306.48M246.54M241.23M238.56M236.06M180.28M139.94M140.41M137.49M82.14M
Retained Earnings473.32M407.16M355.42M308.53M262.62M117.04M103.7M137.57M163.84M225.95M
Treasury Stock32.8M47.97M48.53M51.23M54.31M58.48M66.84M71.05M71.12M71.54M
Other Liabilities----------
Shareholders Equity747.29M654.17M596.56M544.29M492.8M335.42M273.35M303.49M326.76M333.06M
Total Liabilities & Shareholders Equity1.86B1.55B1.42B1.21B1.11B831.3M664.48M661.89M663.82M693.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the M/I Homes stock price by looking at M/I Homes historical stock prices. One can compare PE with industry average by looking at the M/I Homes PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like M/I Homes owns and has monetary significance. MHO assets grew from $1.55B in 2016 to $1.86B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case M/I Homes's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MHO stock stand at $1.12B.

M/I Homes Balance Sheet - Key Ratios

Current ratio
6.73
Debt to equity ratio
1.04
Asset turnover ratio
0.93
Receivables turnover
0
Price to book ratio
1.07