Industrial Goods: Materials & Construction

M/I Homes Inc (MHO: NYSE)

$23.14 -0.26 | -1.11%
10/21/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 10.21M 15.54M 128.72M 145.50M
Receivables 127.00M 92.79M 81.81M 71.12M
Inventories 1.11B 918.59M 690.93M 556.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.25B 1.03B 915.37M 782.12M
Property, Plant & Equipment, Gross 37.60M 36.26M 34.55M 34.41M
Accumulated Depreciation & Depletion 24.70M 24.77M 24.01M 23.97M
Property, Plant & Equipment, Net 12.90M 11.49M 10.54M 10.44M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 83.11M 71.64M 73.36M 38.74M
Total Non-Current Assets 163.41M 177.54M 194.81M 49.18M
Liabilities & Shareholder Equity
Total Assets 1.42B 1.21B 1.11B 831.30M
Accounts Payable 86.88M 75.34M 70.23M 47.69M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 93.67M 79.72M 0.00 49.97M
Total Current Liabilities 200.12M 166.82M 81.49M 107.90M
Long Term Debt 176.91M 499.69M 462.77M 330.47M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 441.97M 608.00K 73.12M 57.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 618.87M 500.30M 535.88M 387.97M
Total Liabilities 818.99M 667.12M 617.37M 495.87M
Preferred Stock Equity 48.16M 48.16M 48.16M 96.33M
Common Stock Equity 548.40M 496.13M 444.64M 239.10M
Common Par 271.00K 271.00K 271.00K 246.00K
Additional Paid In Capital 241.24M 238.56M 236.06M 180.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 355.43M 308.54M 262.62M 117.05M
Treasury Stock -48.53M -51.24M -54.32M -58.48M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 773.47M 1.04B 955.57M 665.90M
Total Equity 596.57M 544.29M 492.80M 335.43M
Total Liabilities & Stock Equity 1.42B 1.21B 1.11B 831.30M
Total Common Shares Outstanding 24.65M 24.51M 24.36M 21.69M
Preferred Shares 2.00K 2.00K 2.00K 4.00K
Treasury Shares 2.44M 2.58M 2.73M 2.94M
Basic Weighted Shares Outstanding 24.57M 24.46M 23.82M 19.65M
Diluted Weighted Shares Outstanding 30.05M 29.91M 28.76M 19.89M
Number of Employees 1008 905 827 651
Number of Part-Time Employees 0 0 0 0

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