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mho: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MHO has $4,769,544K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,769,544
4,740,039
Total liabilities and shareholders' equity
4,769,544
4,740,039
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other assets
$188,600K
Goodwill
$16,400K
Deferred income tax
assets, net
$13,451K
Operating lease
right-of-use assets
$50,322K
Investment in joint venture
arrangements
$81,514K
Property and equipment -
net
$32,668K
Inventory
$3,412,830K
Mortgage loans held for
sale
$239,585K
Cash, cash
equivalents and restricted...
$734,174K
Total assets
$4,769,544K
Total liabilities and
shareholders' equity
$4,769,544K
Total shareholders'
equity
$3,149,449K
Total liabilities
$1,620,095K
Treasury shares - at cost -
3,988,632 and 3,074,118...
$394,707K
Retained earnings
$3,204,043K
Senior notes due 2030 -
net
$297,747K
Senior notes due 2028 -
net
$398,233K
Notes payable bank -
financial service...
$231,979K
Obligation for
consolidated inventory not...
$18,122K
Community development
district obligations
$8,747K
Other liabilities
$293,716K
Operating lease
liabilities
$51,968K
Customer deposits
$61,602K
Accounts payable
$257,981K
Additional paid-in capital
$339,812K
Common shares - 0.01 par
value authorized...
$301K
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M I HOMES, INC. (MHO)
M I HOMES, INC. (MHO)