Development
Meritage Homes Corporation
MTH
$74.51
$2.863.99%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.93% | 250.30% | 327.43% | 83.94% | 39.34% |
| Total Receivables | 24.16% | 18.39% | 22.55% | 34.71% | 45.73% |
| Inventory | 8.33% | -4.76% | -2.80% | 8.12% | 16.71% |
| Prepaid Expenses | 18.61% | -3.30% | -19.10% | 13.90% | 61.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.14% | 5.74% | -27.54% | -29.53% | -15.38% |
| Total Current Assets | 9.42% | 10.34% | 14.56% | 16.42% | 20.66% |
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| Total Current Assets | 9.42% | 10.34% | 14.56% | 16.42% | 20.66% |
| Net Property, Plant & Equipment | 73.51% | 69.10% | 17.61% | 7.82% | -1.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.35% | 11.87% | -8.62% | -7.68% | -5.80% |
| Total Assets | 10.07% | 10.96% | 14.28% | 16.07% | 20.06% |
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| Total Accounts Payable | -0.59% | -8.70% | -19.20% | -5.88% | 26.51% |
| Total Accrued Expenses | 11.09% | 2.72% | -0.35% | -4.33% | 11.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.57% | 52.92% | 19.51% | -28.10% | -4.41% |
| Total Other Current Liabilities | 3.57% | 52.92% | 19.51% | -28.10% | -4.41% |
| Total Current Liabilities | 6.68% | 0.49% | -8.85% | -9.79% | 15.93% |
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| Total Current Liabilities | 6.68% | 0.49% | -8.85% | -9.79% | 15.93% |
| Long-Term Debt | -12.38% | -13.01% | -0.29% | -1.25% | -0.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.43% | 118.10% | 2.78% | -2.37% | -12.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.57% | -16.68% | -26.83% | -13.69% | -23.80% |
| Total Liabilities | -4.46% | -6.80% | -4.11% | -4.55% | 3.37% |
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| Common Stock & APIC | -11.25% | -10.33% | 4.02% | 0.80% | -20.95% |
| Retained Earnings | 19.31% | 23.00% | 26.58% | 31.49% | 37.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.77% | 20.08% | 24.49% | 28.37% | 29.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.77% | 20.08% | 24.49% | 28.37% | 29.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.77% | 20.08% | 24.49% | 28.37% | 29.73% |
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