Industrial Goods: Materials & Construction

M/I Homes Inc (MHO: NYSE)

$23.25 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
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 12.90M 36.26M 34.55M 34.41M
Accumulated Depreciation & Depletion 0.00 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 65.47M 73.36M 38.74M
Total Non-Current Assets 163.41M 171.37M 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 0.00 79.72M 71.34M 0.00
Total Current Liabilities 106.44M 166.82M 152.83M 57.93M
Long Term Debt 611.85M 127.47M 462.77M 368.87M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 100.69M 366.66M 1.77M 69.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 712.54M 494.12M 464.54M 437.94M
Total Liabilities 818.99M 660.94M 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 1.21B 671.76M 955.57M 704.29M
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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