Industrial Goods: Materials & Construction

M/I Homes Inc (MHO: NYSE)

$16.94 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 15.54M 128.72M 145.50M 59.79M
Receivables 92.79M 81.81M 71.12M 57.27M
Inventories 918.59M 690.93M 556.82M 466.77M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.03B 915.37M 782.12M 625.17M
Property, Plant & Equipment, Gross 36.26M 34.55M 34.41M 38.73M
Accumulated Depreciation & Depletion 24.77M 24.01M 23.97M 24.37M
Property, Plant & Equipment, Net 11.49M 10.54M 10.44M 14.36M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 71.64M 73.36M 38.74M 24.95M
Total Non-Current Assets 177.54M 194.81M 49.18M 39.31M
Liabilities & Shareholder Equity
Total Assets 1.21B 1.11B 831.30M 664.49M
Accounts Payable 75.34M 70.23M 47.69M 41.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 79.72M 0.00 49.97M 39.35M
Total Current Liabilities 166.82M 81.49M 107.90M 84.78M
Long Term Debt 499.69M 462.77M 330.47M 306.35M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 608.00K 73.12M 57.50M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 500.30M 535.88M 387.97M 306.35M
Total Liabilities 667.12M 617.37M 495.87M 391.13M
Preferred Stock Equity 48.16M 48.16M 96.33M 96.33M
Common Stock Equity 496.13M 444.64M 239.10M 177.03M
Common Par 271.00K 271.00K 246.00K 221.00K
Additional Paid In Capital 238.56M 236.06M 180.29M 139.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 308.54M 262.62M 117.05M 103.70M
Treasury Stock -51.24M -54.32M -58.48M -66.84M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.04B 955.57M 665.90M 579.70M
Total Equity 544.29M 492.80M 335.43M 273.35M
Total Liabilities & Stock Equity 1.21B 1.11B 831.30M 664.49M
Total Common Shares Outstanding 24.51M 24.36M 21.69M 18.74M
Preferred Shares 2.00K 2.00K 4.00K 4.00K
Treasury Shares 2.58M 2.73M 2.94M 3.37M
Basic Weighted Shares Outstanding 24.46M 23.82M 19.65M 18.70M
Diluted Weighted Shares Outstanding 29.91M 28.76M 19.89M 18.70M
Number of Employees 905 827 651 583
Number of Part-Time Employees 0 0 0 0

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