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

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$25.3 $0.06 (0.24%) MHO stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at M/I Homes balance sheet. As in our M/I Homes stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The M/I Homes balance sheet for 2016 shows cash on hand of $34.44M. The cash has increased by $21.34M. M/I Homes revenue was $1.69B and M/I Homes operating cash flow was $34.19M. View latest 0 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 - Dec.2016201520142013201220112010200920082007
Cash34.44M13.1M22.48M142.62M154.17M101.12M123.13M132.23M39.17M22.74M
Marketable Securities----------
Receivables------0.99M30.13M39.45M-
Inventory1.22B1.11B918.58M690.93M556.81M466.77M450.93M420.28M516.02M797.32M
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 Assets154.02M127M92.79M81.81M71.12M57.27M43.31M34.97M37.77M53.66M
M/I Homes Total Current Assets
1.4B1.25B1.03B915.37M782.11M625.17M618.37M617.63M632.43M873.74M
Property Plant & Equipment47.79M37.6M36.26M34.54M34.41M38.72M38.15M36.75M43.38M-
Accumulated Depreciation25.49M24.7M24.77M24.01M23.97M24.37M21.6M17.75M15.64M-
M/I Homes Net Property Plant & Equipment
22.29M12.89M11.49M10.53M10.43M14.35M16.55M18.99M27.73M35.69M
Investment & Advances28.01M36.96M27.76M35.26M11.73M10.35M10.58M10.29M13.13M94.47M
Other Non-Current Assets---------14.59M
Deferred Charges30.87M67.4M94.41M110.91M-----67.86M
Intangibles----------
Deposits & Other Assets62.92M46.14M43.87M38.09M27.01M14.59M16.37M16.89M19.99M31.27M
M/I Homes Total Assets
1.55B1.42B1.21B1.11B831.3M664.48M661.89M663.82M693.28M1.12B
Notes Payable---------155.4M
Accounts Payable103.21M86.87M75.33M70.22M47.69M41.25M29.03M38.26M27.54M66.24M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------6.76M9.5M
Income Taxes Payable----------
Other Current Liabilities145.31M113.23M91.48M82.6M60.21M43.52M45.13M60.25M58.79M14.36M
M/I Homes Total Current Liabilities
248.53M200.11M166.82M152.82M107.9M84.78M74.16M98.51M93.09M245.51M
Mortgages------5.85M6.16M16.3M6.7M
Deferred Taxes/Income----------
Convertible Debt142.51M141.23M143.75M143.75M------
Long-Term Debt495.28M470.61M353.36M315.88M364.23M297.42M270.8M223.56M234.24M198.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities8M7.02M3.17M4.9M23.73M8.92M7.58M8.82M16.58M85.16M
M/I Homes Total Liabilities
894.33M818.98M667.11M617.37M495.87M391.13M358.4M337.06M360.22M536.3M
Minority Interest----------
Preferred Stock48.16M48.16M48.16M48.16M96.32M96.32M96.32M96.32M96.32M96.32M
Common Stock Net0.27M0.27M0.27M0.27M0.24M0.22M0.22M0.22M0.17M0.17M
Capital Surplus246.54M241.23M238.56M236.06M180.28M139.94M140.41M137.49M82.14M79.42M
Retained Earnings407.16M355.42M308.53M262.62M117.04M103.7M137.57M163.84M225.95M477.33M
Treasury Stock47.97M48.53M51.23M54.31M58.48M66.84M71.05M71.12M71.54M71.92M
Other Liabilities----------
M/I Homes Shareholders Equity
654.17M596.56M544.29M492.8M335.42M273.35M303.49M326.76M333.06M581.34M
M/I Homes Total Liabilities & Shareholders Equity
1.55B1.42B1.21B1.11B831.3M664.48M661.89M663.82M693.28M1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the M/I Homes stock price, and M/I Homes historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the M/I Homes PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the M/I Homes company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. M/I Homes had total assets of $1.55B.
  • 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.
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M/I Homes Balance Sheet - Key Ratios

Current ratio
6.14
Debt to equity ratio
0.97
Asset turnover ratio
1.14
price to book ratio
0.97