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

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$19.39 $0.04 (0.21%) MITT stock closing price Jul 20, 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 2018 Q1 shows cash on hand of $67.57M. The company has a debt to equity ratio of 4.03.

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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Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash67.57M52.81M102.57M77.26M52.37M79.05M83.34M82.42M84.74M78.45M
Marketable Securities----------
Receivables3.44B3.61B3.33B3.05B2.48B2.46B2.74B2.6B2.61B2.69B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.5B3.67B3.44B3.13B2.54B2.54B2.83B2.68B2.69B2.77B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances141.7M99.69M89.08M84.71M69.53M72.21M162.34M258.78M472.82M266.47M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets51.92M23.15M19.39M23.6M15.8M19.23M19.8M74.56M113.84M127.1M
Total Assets
3.7B3.79B3.54B3.23B2.62B2.63B3.01B3.02B3.28B3.16B
Notes Payable----------
Accounts Payable127.29M8.36M100.42M255.49M37.19M5.17M4.65M4.25M6.04M8.34M
Current Portion Long-Term Debt2.83B3.03B2.69B2.26B1.88B1.92B2.27B2.3B2.56B2.03B
Current Portion Capital Leases----------
Accrued Expenses1.28M--1M1M1.06M1.44M1.54M1.69M2.07M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.96B3.04B2.8B2.51B1.92B1.93B2.28B2.3B2.56B2.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15.49M16.47M17.22M18.77M19.94M23.29M26.15M27.58M30.05M426.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.59M20.61M24.85M19.36M18.54M20.35M31.08M41.13M40.08M24.8M
Total Liabilities
2.99B3.08B2.84B2.55B1.96B1.97B2.33B2.37B2.63B2.5B
Minority Interest----------
Preferred Stock161.21M161.21M161.21M161.21M161.21M161.21M161.21M161.21M161.21M161.21M
Common Stock Net----------
Capital Surplus585.61M585.53M585.39M578.34M576.41M576.27M576.16M578.92M583.13M584.58M
Retained Earnings-41.27M-32.76M-40.26M-56.7M-73.29M-81.89M-64.28M-93.89M-98.36M-79.13M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity705.82M714.25M706.62M683.13M664.6M655.87M673.37M646.52M646.25M666.94M
Total Liabilities & Shareholders Equity3.7B3.79B3.54B3.23B2.62B2.63B3.01B3.02B3.28B3.16B
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 $3.7B.
  • 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 $2.99B. 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
1.19
Debt to equity ratio
4.03
Asset turnover ratio
0.04
Receivables turnover
0.04
Price to book ratio
0.78