Great Ajax Balance Sheet - Quarterly (NYSE:AJX)

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$13.32 $0.03 (0.22%) AJX stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Great Ajax stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Great Ajax stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.04B and shareholders equity of $319.64M. Great Ajax revenue and Great Ajax operating cash flow are important in understanding the financial capacity of the company.

View and download Great Ajax quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash47.48M54.02M44.16M42.06M30.55M36.9M23.35M68.74M24.96M30.83M
Marketable Securities----------
Receivables1.27B1.27B1.07B1.06B870.45M883.06M764.77M637.48M592.4M560.32M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.31B1.32B1.11B1.1B901M919.97M788.12M706.22M617.36M591.15M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances20.17M14.58M15.3M10.13M12.13M11.86M4.83M4.66M4.96M2.68M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets29.08M56.58M31.73M33.1M28.97M25.56M26.26M18.87M20.35M21.54M
Total Assets
1.36B1.4B1.16B1.15B942.11M957.4M819.23M729.75M642.68M615.37M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt273.19M276.38M258.4M245.52M222.79M227.44M119.23M102.24M136.49M104.53M
Current Portion Capital Leases----------
Accrued Expenses3.72M4.55M4.02M2.69M3.25M3.81M2.16M3.44M3.27M1.78M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
276.92M280.93M262.42M248.22M226.05M231.25M121.39M105.68M139.76M106.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt765.25M796.61M598.72M604.78M428.16M442.67M416.07M346.07M260.03M270.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.04B1.08B861.9M853.76M654.96M674.67M538.22M452.45M400.48M377.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus256.51M254.84M249.93M248.8M245.43M244.88M244.64M244.18M211.98M211.72M
Retained Earnings37.61M35.55M34.87M32.88M31.1M27.23M25.8M22.66M19.89M15.92M
Treasury Stock----------
Other Liabilities25.32M26.84M10.51M10.49M10.42M10.43M10.38M10.27M10.17M10.01M
Shareholders Equity319.64M317.43M295.5M292.36M287.14M282.72M281M277.29M242.2M237.81M
Total Liabilities & Shareholders Equity1.36B1.4B1.16B1.15B942.11M957.4M819.23M729.75M642.68M615.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Great Ajax historical stock prices and the current Great Ajax stock price can tell you how the stock price has moved, whereas the Great Ajax PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Great Ajax owns and has monetary significance. AJX assets decreased from $1.4B in 2017 Q4 to $1.36B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Great Ajax for the quarter 2018 Q1 total to $1.04B. Liabilities for a company like Great Ajax include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Great Ajax Balance Sheet - Key Ratios

Current ratio
4.74
Debt to equity ratio
3.25
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
0.82