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

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$8.74 $0.2 (2.24%) IMH stock closing price Apr 20, 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 $3.76B at the end of 2017 Q4. 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 16.35.

View and download Impac Mortgage Holdings 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash39.09M41.42M36.29M25.48M46.06M68.83M28.01M23.23M35.88M16.33M
Marketable Securities----------
Receivables41.77M60.91M58.71M37.55M62.93M78.65M56.38M42.17M36.36M41.33M
Inventory568.78M572.26M591.62M434.32M388.42M849.52M683.68M612.77M310.19M460.8M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
649.65M674.6M686.63M497.36M497.42M997M768.09M678.18M382.44M518.48M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.67B3.77B3.79B3.91B4.03B4.17B4.31B4.38B4.59B4.81B
Other Non-Current Assets----------
Deferred Charges-24.42M24.42M24.42M24.42M24.42M24.42M24.42M24.42M24.42M
Intangibles280.57M286.51M280.89M271.25M262.25M219.17M187.56M178.19M171.33M199.24M
Deposits & Other Assets80.91M60.6M48.69M46.64M46.34M49.71M41.76M40.59M38.58M37.94M
Total Assets
4.68B4.82B4.83B4.75B4.86B5.46B5.33B5.3B5.21B5.59B
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
575.36M591.58M612.57M441.83M420.57M880.11M699.37M624.12M325.61M477.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.76B3.85B3.85B4B4.12B4.25B4.37B4.46B4.69B4.91B
Non-Current Capital Leases----------
Other Long-Term Liabilities82.83M67.84M62.5M70.51M92.43M119.98M99.42M86.38M83.98M108.6M
Total Liabilities
4.42B4.51B4.52B4.52B4.63B5.25B5.17B5.17B5.1B5.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.23B1.23B1.23B1.17B1.17B1.17B1.12B1.12B1.1B1.1B
Retained Earnings-968.78M-923.88M-926.19M-932.63M-937.26M-954.2M-970.7M-982.95M-983.93M-994.64M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity265.14M309.45M305.86M236.19M231.04M213.68M153.46M137.99M114.49M102.91M
Total Liabilities & Shareholders Equity4.68B4.82B4.83B4.75B4.86B5.46B5.33B5.3B5.21B5.59B
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 2017 Q4 is $4.68B. 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 $4.42B for the quarter 2017 Q4.

Impac Mortgage Holdings Balance Sheet - Key Ratios

Current ratio
1.13
Debt to equity ratio
16.35
Asset turnover ratio
0.01
Receivables turnover
2.65
Price to book ratio
0.68