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

Add to My Stocks
$18.47 $0 (0%) CHMI stock closing price Sep 25, 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 Cherry Hill Mortgage Investment stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cherry Hill Mortgage Investment stock analysis. Annual results are typically accompanied with the company releasing financial statements. Cherry Hill Mortgage Investment had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Cherry Hill Mortgage Investment operating cash flow and Cherry Hill Mortgage Investment revenue also. Cherry Hill Mortgage Investment debt to equity ratio is 4.74.

View latest 10 year balance sheet data to check Cherry Hill Mortgage Investment financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
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.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Cherry Hill Mortgage Investment stock price by looking at Cherry Hill Mortgage Investment historical stock prices. One can compare PE with industry average by looking at the Cherry Hill Mortgage Investment PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Cherry Hill Mortgage Investment owns and has monetary significance. CHMI assets grew from $792.87M in 2016 to $2.05B in 2017. 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 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
4.74
Asset turnover ratio
0.01
Receivables turnover
2.77
Price to book ratio
0.79