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

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$9.96 $0.1 (0.99%) IMH stock closing price Jul 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Impac Mortgage Holdings balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Impac Mortgage Holdings stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Impac Mortgage Holdings had a long term debt of $3.62B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Impac Mortgage Holdings operating cash flow and Impac Mortgage Holdings revenue also. Impac Mortgage Holdings debt to equity ratio is 16.14.

View and download Impac Mortgage Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances3.52B3.67B3.77B3.79B3.91B4.03B4.17B4.31B4.38B4.59B
Other Non-Current Assets----------
Deferred Charges--24.42M24.42M24.42M24.42M24.42M24.42M24.42M24.42M
Deposits & Other Assets82.01M80.91M60.6M48.69M46.64M46.34M49.71M41.76M40.59M38.58M
Total Assets
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
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.62B3.76B3.85B3.85B4B4.12B4.25B4.37B4.46B4.69B
Non-Current Capital Leases----------
Other Long-Term Liabilities88.6M82.83M67.84M62.5M70.51M92.43M119.98M99.42M86.38M83.98M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.23B1.23B1.23B1.23B1.17B1.17B1.17B1.12B1.12B1.1B
Retained Earnings-999.75M-968.78M-923.88M-926.19M-932.63M-937.26M-954.2M-970.7M-982.95M-983.93M
Treasury Stock----------
Other Liabilities25.57M---------
Shareholders Equity260.19M265.14M309.45M305.86M236.19M231.04M213.68M153.46M137.99M114.49M
Total Liabilities & Shareholders Equity4.62B4.68B4.82B4.83B4.75B4.86B5.46B5.33B5.3B5.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Impac Mortgage Holdings stock price by looking at Impac Mortgage Holdings historical stock prices. One can compare PE with industry average by looking at the Impac Mortgage Holdings PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Impac Mortgage Holdings 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 IMH stock as of 2018 Q1 is $4.62B. 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 include short term loans and long term loans availed by the company to fund its business operations. IMH stock had total liabilities of $4.36B for the quarter 2018 Q1.

Impac Mortgage Holdings Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio