Impac Mortgage Holdings Balance Sheet - Annual (NYSEMKT:IMH)

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$9.15 $0.07 (0.77%) IMH stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Impac Mortgage Holdings balance sheet. 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 Impac Mortgage Holdings stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Impac Mortgage Holdings revenue Impac Mortgage Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Impac Mortgage Holdings balance sheet for 2017 shows cash on hand of $39.09M. The company has a debt to equity ratio of 16.14.

View latest 10 year balance sheet data to check Impac Mortgage Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash39.09M46.06M35.88M12.49M11.43M15.94M12.67M13M26.93M47.45M
Marketable Securities--------5M-
Receivables41.77M62.93M36.36M-------
Inventory568.78M388.42M310.19M239.39M129.19M118.78M61.71M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
649.65M497.42M382.44M251.88M140.62M134.72M74.39M13M31.93M47.45M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.67B4.03B4.59B5.27B5.51B5.79B5.45B6.01B5.67B5.9B
Other Non-Current Assets----2.27M22.52M56.73M93.08M146.84M740.13M
Deferred Charges-24.42M24.42M-------
Intangibles280.57M262.25M171.33M24.41M35.98M10.7M----
Deposits & Other Assets80.91M46.34M38.58M33.63M26.27M30.63M31.23M35.53M27.2M31.43M
Total Assets
4.68B4.86B5.21B5.58B5.72B5.99B5.61B6.15B5.87B6.72B
Notes Payable575.36M420.57M325.61M232.71M119.63M107.56M58.69M---
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
575.36M420.57M325.61M232.71M119.63M107.56M58.69M---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.76B4.12B4.69B5.29B5.54B5.79B5.47B6.03B5.7B6.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities82.83M92.43M83.98M27.46M34.36M55.53M50.6M94.89M156.78M496.87M
Total Liabilities
4.42B4.63B5.1B5.55B5.69B5.96B5.58B6.13B5.86B6.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.23B1.17B1.1B1.09B1.08B1.08B1.08B1.08B1.08B1.18B
Retained Earnings-968.78M-937.26M-983.93M-1.06B-1.06B-1.05B-1.05B-1.05B-1.06B-1.17B
Treasury Stock----------
Other Liabilities------1.12M1.3M--
Shareholders Equity265.14M231.04M114.49M24.95M25.87M29.84M31.09M27.69M15.43M9.25M
Total Liabilities & Shareholders Equity4.68B4.86B5.21B5.58B5.72B5.99B5.61B6.15B5.87B6.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Impac Mortgage Holdings stock price, and Impac Mortgage Holdings historical stock prices show the stock price movement over time, and the Impac Mortgage Holdings 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: Anything that the Impac Mortgage Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Impac Mortgage Holdings had total assets of $4.68B.
  • Liabilities: The total liabilities of Impac Mortgage Holdings for the year 2017 total to $4.42B. Liabilities for a company like Impac Mortgage Holdings 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.

Impac Mortgage Holdings Balance Sheet - Key Ratios

Current ratio
1.1
Debt to equity ratio
16.14
Asset turnover ratio
0.04
Receivables turnover
2.96
Price to book ratio
0.7