M/I Homes Inc
NYSE:MHO
Balance Sheet
Balance Sheet Decomposition
M/I Homes Inc
M/I Homes Inc
Balance Sheet
M/I Homes Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
2
|
25
|
12
|
2
|
33
|
110
|
81
|
60
|
146
|
129
|
16
|
10
|
34
|
152
|
22
|
6
|
261
|
236
|
312
|
733
|
822
|
689
|
|
| Cash Equivalents |
1
|
3
|
2
|
25
|
12
|
2
|
33
|
110
|
81
|
60
|
146
|
129
|
16
|
10
|
34
|
152
|
22
|
6
|
261
|
236
|
312
|
733
|
822
|
689
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
61
|
48
|
|
| Inventory |
451
|
592
|
799
|
1 076
|
1 093
|
797
|
516
|
420
|
451
|
467
|
557
|
691
|
919
|
1 112
|
1 216
|
1 415
|
1 675
|
1 770
|
1 917
|
2 452
|
2 829
|
2 797
|
3 092
|
3 384
|
|
| Other Current Assets |
54
|
66
|
68
|
67
|
55
|
54
|
38
|
35
|
43
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
34
|
51
|
|
| Total Current Assets |
506
|
661
|
869
|
1 169
|
1 159
|
853
|
586
|
565
|
575
|
584
|
702
|
820
|
934
|
1 122
|
1 250
|
1 566
|
1 696
|
1 776
|
2 177
|
2 689
|
3 140
|
3 624
|
4 009
|
4 172
|
|
| PP&E Net |
21
|
34
|
33
|
35
|
36
|
36
|
28
|
19
|
17
|
14
|
10
|
11
|
12
|
13
|
22
|
27
|
29
|
41
|
79
|
89
|
98
|
91
|
88
|
89
|
|
| PP&E Gross |
21
|
34
|
33
|
35
|
36
|
36
|
28
|
19
|
17
|
14
|
10
|
11
|
12
|
13
|
22
|
27
|
29
|
41
|
79
|
89
|
98
|
91
|
88
|
89
|
|
| Accumulated Depreciation |
8
|
8
|
9
|
11
|
14
|
17
|
16
|
18
|
22
|
24
|
24
|
24
|
25
|
25
|
26
|
26
|
22
|
16
|
21
|
21
|
22
|
25
|
32
|
40
|
|
| Intangible Assets |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
10
|
10
|
|
| Goodwill |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Long-Term Investments |
20
|
14
|
23
|
50
|
50
|
40
|
13
|
10
|
11
|
10
|
12
|
35
|
28
|
37
|
28
|
21
|
36
|
38
|
35
|
57
|
52
|
44
|
65
|
106
|
|
| Other Long-Term Assets |
0
|
10
|
22
|
32
|
195
|
104
|
7
|
22
|
42
|
41
|
80
|
207
|
194
|
197
|
185
|
190
|
183
|
165
|
241
|
286
|
261
|
193
|
297
|
314
|
|
| Other Assets |
31
|
28
|
32
|
39
|
38
|
85
|
59
|
47
|
17
|
15
|
27
|
38
|
44
|
46
|
63
|
61
|
77
|
87
|
112
|
119
|
165
|
60
|
80
|
85
|
|
| Total Assets |
579
N/A
|
747
+29%
|
979
+31%
|
1 330
+36%
|
1 477
+11%
|
1 118
-24%
|
693
-38%
|
664
-4%
|
662
0%
|
665
+0%
|
831
+25%
|
1 110
+34%
|
1 211
+9%
|
1 416
+17%
|
1 549
+9%
|
1 865
+20%
|
2 022
+8%
|
2 106
+4%
|
2 643
+26%
|
3 240
+23%
|
3 715
+15%
|
4 022
+8%
|
4 550
+13%
|
4 777
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
51
|
55
|
50
|
74
|
80
|
66
|
28
|
38
|
29
|
41
|
48
|
70
|
75
|
87
|
103
|
117
|
132
|
125
|
186
|
245
|
229
|
205
|
199
|
181
|
|
| Accrued Liabilities |
23
|
27
|
26
|
27
|
22
|
10
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
53
|
52
|
61
|
164
|
171
|
203
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
17
|
21
|
24
|
36
|
15
|
7
|
4
|
4
|
3
|
4
|
10
|
11
|
12
|
20
|
22
|
26
|
32
|
35
|
73
|
108
|
93
|
85
|
69
|
51
|
|
| Total Current Liabilities |
92
|
103
|
100
|
136
|
116
|
83
|
38
|
42
|
32
|
46
|
58
|
82
|
87
|
107
|
183
|
144
|
164
|
178
|
311
|
404
|
383
|
454
|
439
|
435
|
|
| Long-Term Debt |
92
|
180
|
317
|
512
|
646
|
361
|
251
|
230
|
277
|
297
|
364
|
460
|
497
|
612
|
581
|
808
|
821
|
755
|
872
|
962
|
938
|
860
|
981
|
973
|
|
| Other Liabilities |
56
|
62
|
73
|
89
|
98
|
93
|
72
|
65
|
50
|
48
|
74
|
76
|
83
|
101
|
131
|
166
|
182
|
169
|
202
|
250
|
323
|
192
|
190
|
203
|
|
| Total Liabilities |
239
N/A
|
345
+44%
|
491
+42%
|
737
+50%
|
860
+17%
|
536
-38%
|
360
-33%
|
337
-6%
|
358
+6%
|
391
+9%
|
496
+27%
|
617
+25%
|
667
+8%
|
819
+23%
|
894
+9%
|
1 118
+25%
|
1 166
+4%
|
1 102
-6%
|
1 384
+26%
|
1 616
+17%
|
1 644
+2%
|
1 506
-8%
|
1 610
+7%
|
1 611
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
97
|
97
|
97
|
97
|
97
|
97
|
49
|
49
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
307
|
387
|
477
|
577
|
614
|
477
|
226
|
164
|
138
|
104
|
117
|
263
|
309
|
355
|
407
|
473
|
581
|
709
|
949
|
1 345
|
1 836
|
2 301
|
2 865
|
3 268
|
|
| Additional Paid In Capital |
65
|
67
|
69
|
73
|
76
|
79
|
82
|
138
|
140
|
140
|
180
|
236
|
239
|
241
|
247
|
307
|
331
|
333
|
339
|
348
|
353
|
350
|
349
|
344
|
|
| Treasury Stock |
33
|
52
|
59
|
57
|
74
|
72
|
72
|
71
|
71
|
67
|
59
|
54
|
51
|
49
|
48
|
33
|
57
|
38
|
29
|
69
|
118
|
135
|
274
|
446
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 517
|
2 940
|
3 166
|
|
| Total Equity |
340
N/A
|
402
+18%
|
488
+21%
|
593
+22%
|
617
+4%
|
581
-6%
|
333
-43%
|
327
-2%
|
304
-7%
|
273
-10%
|
335
+23%
|
493
+47%
|
544
+10%
|
597
+10%
|
654
+10%
|
747
+14%
|
855
+14%
|
1 004
+17%
|
1 259
+25%
|
1 624
+29%
|
2 071
+27%
|
2 517
+22%
|
2 940
+17%
|
3 166
+8%
|
|
| Total Liabilities & Equity |
579
N/A
|
747
+29%
|
979
+31%
|
1 330
+36%
|
1 477
+11%
|
1 118
-24%
|
693
-38%
|
664
-4%
|
662
0%
|
665
+0%
|
831
+25%
|
1 110
+34%
|
1 211
+9%
|
1 416
+17%
|
1 549
+9%
|
1 865
+20%
|
2 022
+8%
|
2 106
+4%
|
2 643
+26%
|
3 240
+23%
|
3 715
+15%
|
4 022
+8%
|
4 550
+13%
|
4 777
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
14
|
14
|
14
|
14
|
14
|
14
|
19
|
19
|
19
|
22
|
24
|
25
|
25
|
25
|
28
|
28
|
28
|
29
|
29
|
27
|
28
|
27
|
26
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|