← M/I HOMES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $34.4m | $151.7m | $21.5m | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $22.3m | $26.8m | $29.4m | $22.1m | $26.6m | $37.6m | $37.4m | $34.9m | $34.5m | $34.3m | |
| Goodwill | — | $0 | $16.4m | $16.4m | $16.4m | $16.4m | $16.4m | $16.4m | $16.4m | $16.4m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $18.4m | $52.3m | $51.0m | $60.4m | $56.4m | $53.9m | $55.0m | |
| Additional Financial Items | |||||||||||
| Deferred Compensation Equity | $1.6m | $2.4m | $1.3m | $2.5m | $2.2m | $3.0m | $2.6m | $7.2m | $5.9m | $1.1m | |
| Assets | $1.5b | $1.9b | $2.0b | $2.1b | $2.6b | $3.2b | $3.7b | $4.0b | $4.5b | $4.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Liabilities | $894.3m | $1.1b | $1.2b | $1.1b | $1.4b | $1.6b | $1.6b | $1.5b | $1.6b | $1.6b | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $271k | $295k | $301k | $301k | $301k | $301k | $301k | $301k | $301k | $301k | |
| Retained Earnings (Accumulated Deficit) | $407.2m | $473.3m | $581.0m | $708.6m | $948.5m | $1.3b | $1.8b | $2.3b | $2.9b | $3.3b | |
| Additional Paid in Capital, Common Stock | $246.5m | $306.5m | $330.5m | $332.9m | $339.0m | $347.5m | $352.6m | $349.9m | $348.7m | $344.1m | |
| Stockholders' Equity Attributable to Parent | $654.2m | $747.3m | $855.3m | $1.0b | $1.3b | $1.6b | $2.1b | $2.5b | $2.9b | $3.2b | |
| Liabilities and Equity | $1.5b | $1.9b | $2.0b | $2.1b | $2.6b | $3.2b | $3.7b | $4.0b | $4.5b | $4.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.