Dynex Capital Balance Sheet - Annual (NYSE:DX)

Add to My Stocks
$6.49 $0.08 (1.25%) DX stock closing price Apr 23, 2018 (Closing)

The Dynex Capital 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 Dynex Capital 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. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Dynex Capital revenue Dynex Capital operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Dynex Capital balance sheet for 2017 shows cash on hand of $87.2M. The company has a debt to equity ratio of 4.62.

View latest 10 year balance sheet data to check Dynex Capital financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
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.
View Previous Years
View Next Years

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: DX total assets, which was at $3.31B for 2017 is a balance sheet item representing value of what Dynex Capital owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
0.05
Debt to equity ratio
4.62
Asset turnover ratio
0.03
Receivables turnover
2.34
Price to book ratio
0.67