MI Homes (MHO)
(Delayed Data from NYSE)
$170.70 USD
+1.12 (0.66%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $170.73 +0.03 (0.02%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for MI Homes, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 733 | 312 | 236 | 261 | 6 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,797 | 2,829 | 2,452 | 1,917 | 1,770 |
Other Current Assets | 176 | 243 | 286 | 234 | 165 |
Total Current Assets | 3,706 | 3,383 | 2,975 | 2,412 | 1,940 |
Net Property & Equipment | 35 | 37 | 38 | 27 | 22 |
Investments & Advances | 44 | 52 | 57 | 35 | 38 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 18 | 0 | 6 | 0 |
Intangibles | 16 | 16 | 16 | 16 | 16 |
Deposits & Other Assets | 148 | 148 | 103 | 95 | 70 |
Total Assets | 4,022 | 3,715 | 3,240 | 2,643 | 2,106 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 205 | 229 | 245 | 186 | 125 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 337 | 369 | 335 | 256 | 182 |
Total Current Liabilities | 542 | 598 | 579 | 442 | 307 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 860 | 938 | 962 | 872 | 755 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 46 | 47 | 23 | 18 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,506 | 1,644 | 1,616 | 1,384 | 1,102 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 350 | 353 | 347 | 339 | 333 |
Retained Earnings | 2,301 | 1,836 | 1,345 | 948 | 709 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 135 | 118 | 69 | 29 | 38 |
Total Shareholder's Equity | 2,517 | 2,071 | 1,624 | 1,259 | 1,003 |
Total Liabilities & Shareholder's Equity | 4,022 | 3,715 | 3,240 | 2,643 | 2,106 |
Total Common Equity | 2,517 | 2,071 | 1,624 | 1,259 | 1,003 |
Shares Outstanding | 27.80 | 27.40 | 29.10 | 28.70 | 27.50 |
Book Value Per Share | 90.54 | 75.57 | 55.81 | 43.86 | 36.49 |
Fiscal Year End for MI Homes, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 837 | 870 | 733 | 736 | 668 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,938 | 2,774 | 2,797 | 2,741 | 2,687 |
Other Current Assets | 227 | 250 | 176 | 225 | 191 |
Total Current Assets | 4,003 | 3,895 | 3,706 | 3,702 | 3,546 |
Net Property & Equipment | 36 | 33 | 35 | 36 | 36 |
Investments & Advances | 46 | 59 | 44 | 45 | 42 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 0 | 16 | 0 | 18 |
Intangibles | 16 | 16 | 16 | 16 | 16 |
Deposits & Other Assets | 166 | 151 | 148 | 146 | 145 |
Total Assets | 4,340 | 4,212 | 4,022 | 4,003 | 3,862 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 279 | 225 | 205 | 251 | 265 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 326 | 339 | 337 | 329 | 315 |
Total Current Liabilities | 605 | 564 | 542 | 580 | 580 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 917 | 918 | 860 | 894 | 880 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 46 | 44 | 44 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,599 | 1,573 | 1,506 | 1,578 | 1,563 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 351 | 348 | 350 | 348 | 350 |
Retained Earnings | 2,586 | 2,439 | 2,301 | 2,196 | 2,057 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 196 | 149 | 135 | 119 | 109 |
Total Shareholder's Equity | 2,741 | 2,639 | 2,517 | 2,426 | 2,298 |
Total Liabilities & Shareholder's Equity | 4,340 | 4,212 | 4,022 | 4,003 | 3,862 |
Total Common Equity | 2,741 | 2,639 | 2,517 | 2,426 | 2,298 |
Shares Outstanding | 27.70 | 27.70 | 27.80 | 27.80 | 27.80 |
Book Value Per Share | 98.96 | 95.26 | 90.54 | 87.26 | 82.68 |