AG Mortgage Investment Trust Balance Sheet - Quarterly (NYSE:MITT)

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$17.48 $0.09 (0.52%) MITT stock closing price Apr 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like AG Mortgage Investment Trust, and helps in stock analysis. 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 AG Mortgage Investment Trust stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing AG Mortgage Investment Trust revenue AG Mortgage Investment Trust operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The AG Mortgage Investment Trust balance sheet for 2017 Q4 shows cash on hand of $52.81M. The company has a debt to equity ratio of 4.26.

View and download AG Mortgage Investment Trust 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
Cash52.81M102.57M77.26M52.37M79.05M83.34M82.42M84.74M78.45M88.09M
Marketable Securities----------
Receivables3.61B3.33B3.05B2.48B2.46B2.74B2.6B2.61B2.69B3B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.67B3.44B3.13B2.54B2.54B2.83B2.68B2.69B2.77B3.09B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances99.69M89.08M84.71M69.53M72.21M162.34M258.78M472.82M266.47M168.4M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets23.15M19.39M23.6M15.8M19.23M19.8M74.56M113.84M127.1M104.07M
Total Assets
3.79B3.54B3.23B2.62B2.63B3.01B3.02B3.28B3.16B3.37B
Notes Payable----------
Accounts Payable8.36M100.42M255.49M37.19M5.17M4.65M4.25M6.04M8.34M14.7M
Current Portion Long-Term Debt3.03B2.69B2.26B1.88B1.92B2.27B2.3B2.56B2.03B2.24B
Current Portion Capital Leases----------
Accrued Expenses--1M1M1.06M1.44M1.54M1.69M2.07M1.82M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.04B2.8B2.51B1.92B1.93B2.28B2.3B2.56B2.05B2.26B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt16.47M17.22M18.77M19.94M23.29M26.15M27.58M30.05M426.94M384.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.61M24.85M19.36M18.54M20.35M31.08M41.13M40.08M24.8M39.4M
Total Liabilities
3.08B2.84B2.55B1.96B1.97B2.33B2.37B2.63B2.5B2.68B
Minority Interest----------
Preferred Stock161.21M161.21M161.21M161.21M161.21M161.21M161.21M161.21M161.21M161.21M
Common Stock Net----------
Capital Surplus585.53M585.39M578.34M576.41M576.27M576.16M578.92M583.13M584.58M586.22M
Retained Earnings-32.76M-40.26M-56.7M-73.29M-81.89M-64.28M-93.89M-98.36M-79.13M-61.78M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity714.25M706.62M683.13M664.6M655.87M673.37M646.52M646.25M666.94M685.93M
Total Liabilities & Shareholders Equity3.79B3.54B3.23B2.62B2.63B3.01B3.02B3.28B3.16B3.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AG Mortgage Investment Trust stock price, and AG Mortgage Investment Trust historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AG Mortgage Investment Trust PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the AG Mortgage Investment Trust 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. AG Mortgage Investment Trust had total assets of $3.79B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AG Mortgage Investment Trust is $3.08B. Shareholders equity comes under liabilities as it is money the company owes the holders of MITT stock.

AG Mortgage Investment Trust Balance Sheet - Key Ratios

Current ratio
1.21
Debt to equity ratio
4.26
Asset turnover ratio
0.04
Receivables turnover
0.04
Price to book ratio
0.72