Dynex Capital Balance Sheet - Annual (NYSE:DX)

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$6.39 $0 (0%) DX stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like Dynex Capital involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Dynex Capital stock analysis. Annual results are typically accompanied with the company releasing financial statements. Dynex Capital had a long term debt of $5.52M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Dynex Capital operating cash flow and Dynex Capital revenue also. Dynex Capital debt to equity ratio is 4.65.

View latest 10 year balance sheet data to check Dynex Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash87.2M98.88M85.12M86.2M82.71M55.8M48.77M18.83M30.17M27.3M
Marketable Securities------1.01M1.22M2.28M12.73M
Receivables35.55M39.43M46.9M60.85M76.45M93.89M126.31M159.06M217.05M243.82M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
122.75M138.32M132.03M147.06M159.84M150.56M176.1M179.13M249.5M283.87M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.17B3.22B3.51B3.52B4.03B4.12B2.4B1.46B703.23M317.23M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets9.33M35.33M26.64M17.58M26.13M8.67M6M6.77M5.32M6.08M
Total Assets
3.31B3.4B3.67B3.69B4.22B4.28B2.58B1.65B958.06M607.19M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt2.57B2.9B2.59B3.01B3.58B3.56B2.09B1.23B638.32M274.21M
Current Portion Capital Leases----------
Accrued Expenses16.26M15.42M15.45M17.56M19.14M19.66M13.47M9.27M1.2M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.58B2.91B2.6B3.03B3.6B3.58B2.11B1.24B639.53M274.21M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.52M6.44M8.44M10.78M12.91M30.5M70.89M107.1M143.08M186.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities161.03M9.73M564.7M39.54M18.44M49.22M32.68M6.66M6.69M5.86M
Total Liabilities
2.75B2.93B3.18B3.08B3.63B3.66B2.21B1.36B789.3M466.78M
Minority Interest----------
Preferred Stock141.29M110M109.65M109.65M109.65M55.4M--41.74M41.74M
Common Stock Net----------
Capital Surplus775.87M727.36M725.35M763.93M761.55M759.21M634.68M538.3M379.71M366.81M
Retained Earnings-351.97M-338.07M-330.71M-288.15M-252.05M-250.96M-260.48M-256.3M-262.91M-264.33M
Treasury Stock----------
Other Liabilities-8.69M-32.6M-12.76M21.31M-33.81M52.51M-3.25M10.05M10.06M-3.94M
Shareholders Equity557.05M467.18M492.02M607.3M585.87M616.71M371.34M292.35M168.75M140.4M
Total Liabilities & Shareholders Equity3.31B3.4B3.67B3.69B4.22B4.28B2.58B1.65B958.06M607.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Dynex Capital stock price, and Dynex Capital historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Dynex Capital PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Dynex Capital owns and has monetary significance. DX assets decreased from $3.4B in 2016 to $3.31B 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. DX stock had total liabilities of $2.75B for the year 2017.

Dynex Capital Balance Sheet - Key Ratios

Current ratio
0.1
Debt to equity ratio
4.65
Asset turnover ratio
0.03
Receivables turnover
2.55
Price to book ratio
0.68