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

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$25.49 $0.29 (1.15%) MHO stock closing price Sep 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at M/I Homes balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate M/I Homes stock analysis. A company releases its balance sheet every quarter along with its quarterly results. M/I Homes had a long term debt of $527.41M at the end of 2017-Q2. M/I Homes operating cash flow was $-39.32M while M/I Homes revenue stood at $456.87M. View M/I Homes quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash29.94M38.89M34.44M23.3M30M34.32M13.1M28.12M26.94M36.09M
Marketable Securities----------
Receivables----------
Inventory1.38B1.29B1.22B1.23B1.17B1.15B1.11B1.13B1.04B959.07M
Raw Materials702.34M675.75M652.54M609.51M610.41M644.96M627.9M579.89M531.88M499.76M
Work In Progress600.37M538.75M494.66M544.35M487.89M439.32M420.2M488.04M444.85M403.96M
Finished Goods76.82M72.1M68.72M71.29M72.01M69.24M63.92M65.48M64.2M55.34M
Notes Receivable----------
Other Current Assets122.06M144.04M154.02M135.48M147.4M94.43M127M148.49M75.06M79.18M
M/I Homes Total Current Assets
1.53B1.47B1.4B1.38B1.35B1.28B1.25B1.31B1.14B1.07B
Property Plant & Equipment--47.79M---37.6M---
Accumulated Depreciation--25.49M---24.7M---
M/I Homes Net Property Plant & Equipment
22.25M22.33M22.29M21.79M22.15M22.74M12.89M11.84M11.81M11.08M
Investment & Advances22.87M24.21M28.01M26.52M28.16M25.69M36.96M33.28M28.35M29.44M
Other Non-Current Assets----------
Deferred Charges--30.87M--55.86M67.4M-81.05M88.74M
Intangibles----------
Deposits & Other Assets54.7M56.14M62.92M64.96M55.11M50.12M46.14M50.84M50.8M47.13M
M/I Homes Total Assets
1.63B1.57B1.55B1.5B1.45B1.44B1.42B1.41B1.31B1.25B
Notes Payable---------155.4M
Accounts Payable113.07M94.4M103.21M110.17M105.66M81.59M86.87M95.95M90.64M69.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities136.29M124.25M145.31M126.4M112.86M97.81M113.23M102.91M85.63M82.16M
M/I Homes Total Current Liabilities
249.36M218.65M248.53M236.58M218.53M179.4M200.11M198.86M176.27M151.62M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt143.15M142.83M142.51M142.19M141.87M141.55M141.23M143.75M143.75M143.75M
Long-Term Debt527.41M520.81M495.28M480.45M466.34M505.39M470.61M467.47M412.18M399.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.13M18.24M8M6.41M5.89M5.75M7.02M12.57M15.61M2.61M
M/I Homes Total Liabilities
938.06M900.55M894.33M865.64M832.64M832.1M818.98M822.66M747.81M697.15M
Minority Interest----------
Preferred Stock48.16M48.16M48.16M48.16M48.16M48.16M48.16M48.16M48.16M48.16M
Common Stock Net0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M
Capital Surplus245.77M246.09M246.54M243.48M242.12M240.97M241.23M240.07M240.15M239.42M
Retained Earnings438.59M422.82M407.16M387.81M378.09M363.39M355.42M343.37M329.01M316.88M
Treasury Stock39.48M45.63M47.97M48.14M48.14M48.2M48.53M48.53M50.43M51.13M
Other Liabilities----------
M/I Homes Shareholders Equity
693.31M671.71M654.17M631.59M620.51M604.6M596.56M583.33M567.17M553.61M
M/I Homes Total Liabilities & Shareholders Equity
1.63B1.57B1.55B1.5B1.45B1.44B1.42B1.41B1.31B1.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at M/I Homes historical stock prices and the current M/I Homes stock price can tell you how the stock price has moved, whereas the M/I Homes PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like M/I Homes owns and has monetary significance. MHO assets grew from $1.57B in 2017-Q1 to $1.63B in 2017-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. MHO stock had total liabilities of $938.06M for quarter 2017-Q2.
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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