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

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$32.24 $0.06 (0.19%) MHO stock closing price Feb 22, 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 1.36 and debt to equity ratio of 1.08. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials652.54M627.9M500.69M351M298.3M257.62M276.15M246.56M352.15M
Work In Progress494.66M420.2M371.11M305.49M221.43M181.48M151.52M158.99M150.94M
Finished Goods68.72M63.92M46.78M34.43M37.08M27.66M23.25M14.72M12.92M
Notes Receivable---------
Other Current Assets154.02M127M92.79M81.81M71.12M57.27M43.31M34.97M37.77M
Total Current Assets
Property Plant & Equipment47.79M37.6M36.26M34.54M34.41M38.72M38.15M36.75M43.38M
Accumulated Depreciation25.49M24.7M24.77M24.01M23.97M24.37M21.6M17.75M15.64M
Net Property Plant & Equipment
Investment & Advances28.01M36.96M27.76M35.26M11.73M10.35M10.58M10.29M13.13M
Other Non-Current Assets---------
Deferred Charges30.87M67.4M94.41M110.91M-----
Deposits & Other Assets62.92M46.14M43.87M38.09M27.01M14.59M16.37M16.89M19.99M
Total Assets
Notes Payable---------
Accounts Payable103.21M86.87M75.33M70.22M47.69M41.25M29.03M38.26M27.54M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--------6.76M
Income Taxes Payable---------
Other Current Liabilities145.31M113.23M91.48M82.6M60.21M43.52M45.13M60.25M58.79M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt142.51M141.23M143.75M143.75M-----
Long-Term Debt495.28M470.61M353.36M315.88M364.23M297.42M270.8M223.56M234.24M
Non-Current Capital Leases---------
Other Long-Term Liabilities8M7.02M3.17M4.9M23.73M8.92M7.58M8.82M16.58M
Total Liabilities
Minority Interest---------
Preferred Stock48.16M48.16M48.16M48.16M96.32M96.32M96.32M96.32M96.32M
Common Stock Net---------
Capital Surplus246.54M241.23M238.56M236.06M180.28M139.94M140.41M137.49M82.14M
Retained Earnings407.16M355.42M308.53M262.62M117.04M103.7M137.57M163.84M225.95M
Treasury Stock47.97M48.53M51.23M54.31M58.48M66.84M71.05M71.12M71.54M
Other Liabilities---------
Shareholders Equity654.17M596.56M544.29M492.8M335.42M273.35M303.49M326.76M333.06M
Total Liabilities & Shareholders Equity1.55B1.42B1.21B1.11B831.3M664.48M661.89M663.82M693.28M
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 $1.42B in 2015 to $1.55B in 2016. 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 $894.33M.

M/I Homes Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio