Cherry Hill Mortgage Investment Balance Sheet - Annual (NYSE:CHMI)

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$17.63 $0.06 (0.34%) CHMI stock closing price Apr 24, 2018 (Closing)

The Cherry Hill Mortgage Investment balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Cherry Hill Mortgage Investment stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Cherry Hill Mortgage Investment balance sheet for 2017 shows total assets of $2.05B. The company has a asset turnover ratio of 0.03. Also see: Cherry Hill Mortgage Investment revenue and Cherry Hill Mortgage Investment operating cash flow for the same year.

View latest 10 year balance sheet data to check Cherry Hill Mortgage Investment financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash56.49M38.29M20.54M19.39M14.11M-
Marketable Securities------
Receivables16.64M12.29M9.32M4.86M11.38M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
73.13M50.59M29.87M24.25M25.5M-
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances1.96B733.16M606.04M507.32M397.28M-
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets13.83M9.12M--4.61M-
Total Assets
2.05B792.87M636.34M531.92M427.39M-
Notes Payable39.02M22.88M24.31M---
Accounts Payable------
Current Portion Long-Term Debt1.67B594.61M385.56M362.12M261.3M-
Current Portion Capital Leases------
Accrued Expenses12.01M5.76M2.6M---
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
1.72B623.26M412.47M362.92M261.69M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt--62.25M---
Non-Current Capital Leases------
Other Long-Term Liabilities10.65M13.6M9.27M8.68M4.58M-
Total Liabilities
1.73B636.86M484M371.6M266.27M-
Minority Interest------
Preferred Stock57.91M-----
Common Stock Net------
Capital Surplus229.64M148.45M148.33M148.25M148.07M-
Retained Earnings35.23M12.09M3.13M4.79M17.69M-0.02M
Treasury Stock------
Other Liabilities-0.46M-4.61M-7.18M-4.72M-
Shareholders Equity322.45M156M152.33M160.31M161.12M-0.02M
Total Liabilities & Shareholders Equity2.05B792.87M636.34M531.92M427.39M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cherry Hill Mortgage Investment stock price, and Cherry Hill Mortgage Investment historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cherry Hill Mortgage Investment PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Cherry Hill Mortgage Investment company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cherry Hill Mortgage Investment had total assets of $2.05B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CHMI stock had total liabilities of $1.73B for the year 2017.

Cherry Hill Mortgage Investment Balance Sheet - Key Ratios

Current ratio
0.04
Debt to equity ratio
5.29
Asset turnover ratio
0.03
Receivables turnover
3.19
Price to book ratio
0.86