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

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$32.38 $0.45 (1.41%) MHO stock closing price Feb 16, 2018 (Closing)

The M/I Homes balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.12B and shareholders equity of $747.3M. M/I Homes revenue and M/I Homes operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash151.7M103.63M29.94M38.89M34.44M23.3M30M34.32M13.1M28.12M
Marketable Securities----------
Receivables----------
Inventory1.41B1.46B1.38B1.29B1.22B1.23B1.17B1.15B1.11B1.13B
Raw Materials835.52M734.37M702.34M675.75M652.54M609.51M610.41M644.96M627.9M579.89M
Work In Progress579.05M645.81M600.37M538.75M494.66M544.35M487.89M439.32M420.2M488.04M
Finished Goods-75.61M76.82M72.1M68.72M71.29M72.01M69.24M63.92M65.48M
Notes Receivable----------
Other Current Assets171.58M121.55M122.06M144.04M154.02M135.48M147.4M94.43M127M148.49M
Total Current Assets
1.74B1.68B1.53B1.47B1.4B1.38B1.35B1.28B1.25B1.31B
Property Plant & Equipment----47.79M---37.6M-
Accumulated Depreciation----25.49M---24.7M-
Net Property Plant & Equipment
26.82M25.32M22.25M22.33M22.29M21.79M22.15M22.74M12.89M11.84M
Investment & Advances20.53M22.98M22.87M24.21M28.01M26.52M28.16M25.69M36.96M33.28M
Other Non-Current Assets----------
Deferred Charges18.44M---30.87M--55.86M67.4M-
Intangibles----------
Deposits & Other Assets61.14M55.39M54.7M56.14M62.92M64.96M55.11M50.12M46.14M50.84M
Total Assets
1.86B1.78B1.63B1.57B1.55B1.5B1.45B1.44B1.42B1.41B
Notes Payable----------
Accounts Payable117.23M120.59M113.07M94.4M103.21M110.17M105.66M81.59M86.87M95.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities192.51M139.45M136.29M124.25M145.31M126.4M112.86M97.81M113.23M102.91M
Total Current Liabilities
309.74M260.05M249.36M218.65M248.53M236.58M218.53M179.4M200.11M198.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt86.13M85.95M143.15M142.83M142.51M142.19M141.87M141.55M141.23M143.75M
Long-Term Debt721.6M637.79M527.41M520.81M495.28M480.45M466.34M505.39M470.61M467.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities-27.5M18.13M18.24M8M6.41M5.89M5.75M7.02M12.57M
Total Liabilities
1.12B1.06B938.06M900.55M894.33M865.64M832.64M832.1M818.98M822.66M
Minority Interest-50.42M--------
Preferred Stock--48.16M48.16M48.16M48.16M48.16M48.16M48.16M48.16M
Common Stock Net----------
Capital Surplus-304.71M245.77M246.09M246.54M243.48M242.12M240.97M241.23M240.07M
Retained Earnings-457.44M438.59M422.82M407.16M387.81M378.09M363.39M355.42M343.37M
Treasury Stock-39.48M39.48M45.63M47.97M48.14M48.14M48.2M48.53M48.53M
Other Liabilities----------
Shareholders Equity747.3M722.97M693.31M671.71M654.17M631.59M620.51M604.6M596.56M583.33M
Total Liabilities & Shareholders Equity1.86B1.78B1.63B1.57B1.55B1.5B1.45B1.44B1.42B1.41B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MHO stock as of 2017 Q4 is $1.86B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
5.61
Debt to equity ratio
1.08
Asset turnover ratio
1.36
Receivables turnover
0
Price to book ratio
1.29