Industrial Goods: Materials & Construction

M/I Homes Inc (MHO: NYSE)

$25.55 n/a | n/a%
04/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 34.44M 13.10M 15.54M 128.72M
Receivables 154.02M 127.00M 92.79M 81.81M
Inventories 1.22B 1.11B 918.59M 690.93M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.40B 1.25B 1.03B 915.37M
Property, Plant & Equipment, Gross 47.79M 37.60M 36.26M 34.55M
Accumulated Depreciation & Depletion 25.49M 24.70M 24.77M 24.01M
Property, Plant & Equipment, Net 22.30M 12.90M 11.49M 10.54M
Intangibles 11.44M 7.53M 0.00 0.00
Other Non-Current Assets 79.50M 75.58M 65.47M 73.36M
Total Non-Current Assets 144.12M 163.41M 171.37M 194.81M
Liabilities & Shareholder Equity
Total Assets 1.55B 1.42B 1.21B 1.11B
Accounts Payable 103.21M 86.88M 75.34M 70.23M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 79.72M 71.34M
Total Current Liabilities 160.78M 134.31M 166.82M 152.83M
Long Term Debt 637.80M 611.85M 127.47M 462.77M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 95.75M 72.83M 366.66M 1.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 733.55M 684.68M 494.12M 464.54M
Total Liabilities 894.34M 818.99M 660.94M 617.37M
Preferred Stock Equity 48.16M 48.16M 48.16M 48.16M
Common Stock Equity 606.01M 548.40M 496.13M 444.64M
Common Par 271.00K 271.00K 271.00K 271.00K
Additional Paid In Capital 246.55M 241.24M 238.56M 236.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 407.16M 355.43M 308.54M 262.62M
Treasury Stock -47.97M -48.53M -51.24M -54.32M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.29B 1.21B 671.76M 955.57M
Total Equity 654.17M 596.57M 544.29M 492.80M
Total Liabilities & Stock Equity 1.55B 1.42B 1.21B 1.11B
Total Common Shares Outstanding 24.68M 24.65M 24.51M 24.36M
Preferred Shares 2.00K 2.00K 2.00K 2.00K
Treasury Shares 2.42M 2.44M 2.58M 2.73M
Basic Weighted Shares Outstanding 24.67M 24.57M 24.46M 23.82M
Diluted Weighted Shares Outstanding 30.12M 30.05M 29.91M 28.76M
Number of Employees 1138 1008 905 827
Number of Part-Time Employees 0 0 0 0

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