Industrial Goods: Materials & Construction

M/I Homes Inc (MHO: NYSE)

$20.64 -0.44 | -2.09%
01/30/15 - 04:07 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 128.72M 145.50M 59.79M 81.21M
Receivables 81.81M 71.12M 57.28M 43.31M
Inventories 690.93M 556.82M 466.77M 450.94M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 915.37M 782.12M 625.17M 617.38M
Property, Plant & Equipment, Gross 34.55M 34.41M 38.73M 38.16M
Accumulated Depreciation & Depletion 24.01M 23.97M 24.37M 21.60M
Property, Plant & Equipment, Net 10.54M 10.44M 14.36M 16.55M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 73.36M 38.74M 24.95M 27.96M
Total Non-Current Assets 194.80M 49.18M 39.31M 44.52M
Liabilities & Shareholder Equity
Total Assets 1.11B 831.30M 664.48M 661.89M
Accounts Payable 70.23M 47.69M 41.26M 29.03M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 49.97M 39.35M 45.13M
Total Current Liabilities 81.49M 107.90M 84.78M 74.16M
Long Term Debt 462.77M 330.47M 306.35M 252.04M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 73.12M 57.50M 0.00 32.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 535.88M 387.97M 306.35M 284.24M
Total Liabilities 617.37M 495.87M 391.14M 358.40M
Preferred Stock Equity 48.16M 96.32M 96.32M 96.32M
Common Stock Equity 444.64M 239.10M 177.02M 207.17M
Common Par 271.00K 246.00K 221.00K 221.00K
Additional Paid In Capital 236.06M 180.29M 139.94M 140.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 262.62M 117.05M 103.70M 137.58M
Treasury Stock -54.32M -58.48M -66.84M -71.05M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 955.57M 665.90M 579.70M 555.53M
Total Equity 492.80M 335.43M 273.35M 303.49M
Total Liabilities & Stock Equity 1.11B 831.30M 664.48M 661.89M
Total Common Shares Outstanding 24.36M 21.69M 18.74M 18.52M
Preferred Shares 2.00K 4.00K 4.00K 4.00K
Treasury Shares 2.73M 2.94M 3.37M 3.58M
Basic Weighted Shares Outstanding 23.82M 19.65M 18.70M 18.52M
Diluted Weighted Shares Outstanding 28.76M 19.89M 18.70M 18.52M
Number of Employees 827 651 583 522
Number of Part-Time Employees 0 0 0 0

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