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

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$18.49 $0.11 (0.6%) MITT stock closing price Sep 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 Q2 shows cash on hand of $82.13M. The company has a debt to equity ratio of 3.8.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash82.13M67.57M52.81M102.57M77.26M52.37M79.05M83.34M82.42M84.74M
Marketable Securities----------
Receivables3.25B3.44B3.61B3.33B3.05B2.48B2.46B2.74B2.6B2.61B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.33B3.5B3.67B3.44B3.13B2.54B2.54B2.83B2.68B2.69B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances129.38M141.7M99.69M89.08M84.71M69.53M72.21M162.34M258.78M472.82M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets49.81M51.92M23.15M19.39M23.6M15.8M19.23M19.8M74.56M113.84M
Total Assets
3.51B3.7B3.79B3.54B3.23B2.62B2.63B3.01B3.02B3.28B
Notes Payable----------
Accounts Payable143.6M127.29M8.36M100.42M255.49M37.19M5.17M4.65M4.25M6.04M
Current Portion Long-Term Debt2.63B2.83B3.03B2.69B2.26B1.88B1.92B2.27B2.3B2.56B
Current Portion Capital Leases----------
Accrued Expenses1.32M1.28M--1M1M1.06M1.44M1.54M1.69M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.78B2.96B3.04B2.8B2.51B1.92B1.93B2.28B2.3B2.56B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.98M15.49M16.47M17.22M18.77M19.94M23.29M26.15M27.58M30.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.84M20.59M20.61M24.85M19.36M18.54M20.35M31.08M41.13M40.08M
Total Liabilities
2.82B2.99B3.08B2.84B2.55B1.96B1.97B2.33B2.37B2.63B
Minority Interest----------
Preferred Stock161.21M161.21M161.21M161.21M161.21M161.21M161.21M161.21M161.21M161.21M
Common Stock Net----------
Capital Surplus585.64M585.61M585.53M585.39M578.34M576.41M576.27M576.16M578.92M583.13M
Retained Earnings-50.58M-41.27M-32.76M-40.26M-56.7M-73.29M-81.89M-64.28M-93.89M-98.36M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity696.56M705.82M714.25M706.62M683.13M664.6M655.87M673.37M646.52M646.25M
Total Liabilities & Shareholders Equity3.51B3.7B3.79B3.54B3.23B2.62B2.63B3.01B3.02B3.28B
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 $3.51B.
  • 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 $2.82B. 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
1.2
Debt to equity ratio
3.8
Asset turnover ratio
0.04
Receivables turnover
0.04
Price to book ratio
0.74