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

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$18.29 $0.11 (0.61%) CHMI stock closing price Jul 20, 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 2018 Q1 shows total assets of $1.92B. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash59.52M56.49M61.85M49.8M82.2M38.29M28.6M25.67M23.55M20.54M
Marketable Securities----------
Receivables17.72M16.64M13.86M12.83M10.28M12.29M10.03M9.92M10.8M9.32M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
77.24M73.13M75.71M62.63M92.48M50.59M38.63M35.59M34.35M29.87M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.83B1.96B1.85B1.45B1.22B733.16M625.99M619.49M600.76M606.04M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets16.1M13.83M8.2M7.1M9.54M9.12M----
Total Assets
1.92B2.05B1.94B1.52B1.32B792.87M664.8M655.4M635.19M636.34M
Notes Payable39.02M22.88M24.31M-------
Accounts Payable----------
Current Portion Long-Term Debt1.5B1.67B1.56B1.2B773.31M594.61M466.2M456.07M398.37M385.56M
Current Portion Capital Leases----------
Accrued Expenses16.77M12.01M9.5M7.16M6.46M5.76M6.54M6.39M2.59M2.6M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.59B1.72B1.61B1.24B795.78M623.26M494.6M485.32M424.8M412.47M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--------47.25M62.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.79M10.65M13.03M26.89M264.45M13.6M17.7M19.9M14.18M9.27M
Total Liabilities
1.6B1.73B1.62B1.27B1.06B636.86M512.31M505.22M486.23M484M
Minority Interest----------
Preferred Stock57.91M57.91M57.91M-------
Common Stock Net----------
Capital Surplus229.67M229.64M229.58M229.34M229.32M148.45M148.43M148.4M148.37M148.33M
Retained Earnings62.57M35.23M22.75M22.8M30.58M12.09M-9.26M-11.01M-7.61M3.13M
Treasury Stock----------
Other Liabilities-30.99M-0.46M6.88M3.34M-2.49M-4.61M13.24M12.7M8.12M-
Shareholders Equity319.29M322.45M317.26M255.62M257.54M156M152.49M150.17M148.95M152.33M
Total Liabilities & Shareholders Equity1.92B2.05B1.94B1.52B1.32B792.87M664.8M655.4M635.19M636.34M
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 decreased from $2.05B in 2017 Q4 to $1.92B 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: 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 $1.6B.

Cherry Hill Mortgage Investment Balance Sheet - Key Ratios

Current ratio
0.05
Debt to equity ratio
4.82
Asset turnover ratio
0.03
Receivables turnover
3.46
Price to book ratio
0.79