Dynex Capital Balance Sheet - Quarterly (NYSE:DX)

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$6.43 $0.03 (0.46%) DX stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Dynex Capital balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Dynex Capital stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $2.66B and shareholders equity of $543.62M. Dynex Capital revenue and Dynex Capital operating cash flow are important in understanding the financial capacity of the company.

View and download Dynex Capital 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
Cash86.38M87.2M161.68M146.24M100.76M98.88M158.09M180.57M169.8M85.12M
Marketable Securities----------
Receivables38.01M35.55M49.22M36.64M41.03M39.43M39.86M41.43M45.42M46.9M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
124.39M122.75M210.91M182.88M141.79M138.32M197.95M222.01M215.22M132.03M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.07B3.17B2.92B2.87B3.19B3.22B3.13B3.22B3.35B3.51B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets11.21M9.33M7.56M7.5M6.77M35.33M20.27M25.27M22.25M26.64M
Total Assets
3.21B3.31B3.14B3.06B3.34B3.4B3.34B3.47B3.58B3.67B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt2.64B2.57B2.6B2.54B2.83B2.9B2.48B2.6B2.72B2.59B
Current Portion Capital Leases----------
Accrued Expenses17.68M16.26M14.34M12.64M13.56M15.42M14.42M13.97M14.49M15.45M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.66B2.58B2.61B2.55B2.84B2.91B2.49B2.61B2.74B2.6B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-5.52M5.7M5.89M6.07M6.44M7.02M7.52M8.14M8.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.71M161.03M2.54M3.64M1.77M9.73M348.91M355.57M355.64M564.7M
Total Liabilities
2.66B2.75B2.62B2.56B2.85B2.93B2.85B2.98B3.1B3.18B
Minority Interest----------
Preferred Stock141.78M141.29M135.82M128.16M117.47M110M109.65M109.65M109.65M109.65M
Common Stock Net----------
Capital Surplus776.11M775.87M742.84M728.12M727.5M727.36M726.7M726.06M725.43M725.35M
Retained Earnings-320.68M-351.97M-360.97M-359.24M-340.31M-338.07M-394.5M-396.59M-380.74M-330.71M
Treasury Stock----------
Other Liabilities-54.15M-8.69M5.88M-0.25M-12.63M-32.6M52.57M51.9M28.96M-12.76M
Shareholders Equity543.62M557.05M524.09M497.27M492.52M467.18M494.91M491.52M483.79M492.02M
Total Liabilities & Shareholders Equity3.21B3.31B3.14B3.06B3.34B3.4B3.34B3.47B3.58B3.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Dynex Capital stock price, and Dynex Capital historical stock prices show the stock price movement over time, and the Dynex Capital 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 Dynex Capital owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DX stock as of 2018 Q1 is $3.21B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Dynex Capital for the quarter 2018 Q1 total to $2.66B. Liabilities for a company like Dynex Capital include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Dynex Capital Balance Sheet - Key Ratios

Current ratio
0.05
Debt to equity ratio
4.86
Asset turnover ratio
0.03
Receivables turnover
2.43
Price to book ratio
0.69