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

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$17.62 $0.01 (0.06%) CHMI stock closing price Apr 25, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cherry Hill Mortgage Investment, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cherry Hill Mortgage Investment stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Cherry Hill Mortgage Investment balance sheet for 2017 Q4 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 quarter.

View and download Cherry Hill Mortgage Investment 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash56.49M61.85M49.8M82.2M38.29M28.6M25.67M23.55M20.54M27.77M
Marketable Securities----------
Receivables16.64M13.86M12.83M10.28M12.29M10.03M9.92M10.8M9.32M8.58M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
73.13M75.71M62.63M92.48M50.59M38.63M35.59M34.35M29.87M36.35M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.96B1.85B1.45B1.22B733.16M625.99M619.49M600.76M606.04M665.63M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets13.83M8.2M7.1M9.54M9.12M-----
Total Assets
2.05B1.94B1.52B1.32B792.87M664.8M655.4M635.19M636.34M702.18M
Notes Payable39.02M22.88M24.31M-------
Accounts Payable----------
Current Portion Long-Term Debt1.67B1.56B1.2B773.31M594.61M466.2M456.07M398.37M385.56M440.72M
Current Portion Capital Leases----------
Accrued Expenses12.01M9.5M7.16M6.46M5.76M6.54M6.39M2.59M2.6M1.63M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.72B1.61B1.24B795.78M623.26M494.6M485.32M424.8M412.47M468.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-------47.25M62.25M67.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.65M13.03M26.89M264.45M13.6M17.7M19.9M14.18M9.27M13.94M
Total Liabilities
1.73B1.62B1.27B1.06B636.86M512.31M505.22M486.23M484M549.7M
Minority Interest----------
Preferred Stock57.91M57.91M--------
Common Stock Net----------
Capital Surplus229.64M229.58M229.34M229.32M148.45M148.43M148.4M148.37M148.33M148.29M
Retained Earnings35.23M22.75M22.8M30.58M12.09M-9.26M-11.01M-7.61M3.13M-2.72M
Treasury Stock----------
Other Liabilities-0.46M6.88M3.34M-2.49M-4.61M13.24M12.7M8.12M-6.83M
Shareholders Equity322.45M317.26M255.62M257.54M156M152.49M150.17M148.95M152.33M152.48M
Total Liabilities & Shareholders Equity2.05B1.94B1.52B1.32B792.87M664.8M655.4M635.19M636.34M702.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cherry Hill Mortgage Investment stock price, and Cherry Hill Mortgage Investment historical stock prices show the stock price movement over time, and the Cherry Hill Mortgage Investment PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Cherry Hill Mortgage Investment owns and has monetary significance. CHMI assets grew from $1.94B in 2017 Q3 to $2.05B in 2017 Q4. 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: This item on the balance sheet implies the firm's, in this case Cherry Hill Mortgage Investment's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CHMI stock stand at $1.73B.

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