MTGE INVESTMENT Balance Sheet - Annual (NASDAQ:MTGE)

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$19.8 $0.05 (0.25%) MTGE stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like MTGE INVESTMENT involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 MTGE INVESTMENT stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing MTGE INVESTMENT revenue MTGE INVESTMENT operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MTGE INVESTMENT balance sheet for 2017 shows cash on hand of $123.76M. The company has a debt to equity ratio of 4.15.

View latest 10 year balance sheet data to check MTGE INVESTMENT financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash123.76M123.64M169.31M203.43M206.39M157.31M57.42M
Marketable Securities46.32M13M95.63M82.14M21M28.49M3.15M
Receivables-49.77M83.64M93.64M---
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
170.08M186.42M348.6M379.21M227.4M185.8M60.58M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances4.89B4.05B4.77B6.31B7.33B7.05B1.77B
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets895.69M565.46M358.87M340.43M841.41M461.88M344.08M
Total Assets
5.95B4.8B5.48B7.03B8.4B7.7B2.17B
Notes Payable186.5M------
Accounts Payable33.59M30.87M38.65M41.4M69.71M7.61M2.37M
Current Portion Long-Term Debt-273.7M442.9M---1.71B
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
220.09M304.57M481.55M41.4M69.71M7.61M1.71B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt3.87B3.04B3.66B5.47B7.16B6.25B189.04M
Non-Current Capital Leases-------
Other Long-Term Liabilities859.24M522.19M345.01M340.49M67.23M517.17M63.82M
Total Liabilities
4.95B3.86B4.49B5.86B7.3B6.77B1.96B
Minority Interest-------
Preferred Stock53.03M53.03M53.03M53.03M---
Common Stock Net-------
Capital Surplus1.12B1.12B1.15B1.2B1.2B772M199.03M
Retained Earnings-171.11M-243.26M-209.2M-76.14M-99.62M153.19M9.66M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity1.01B933.04M991.11M1.18B1.1B925.56M208.8M
Total Liabilities & Shareholders Equity5.95B4.8B5.48B7.03B8.4B7.7B2.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MTGE INVESTMENT stock price, and MTGE INVESTMENT historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MTGE INVESTMENT PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MTGE total assets, which was at $5.95B for 2017 is a balance sheet item representing value of what MTGE INVESTMENT owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MTGE INVESTMENT's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MTGE stock stand at $4.95B.

MTGE INVESTMENT Balance Sheet - Key Ratios

Current ratio
0.67
Debt to equity ratio
4.15
Asset turnover ratio
0.02
Receivables turnover
0
Price to book ratio
0.93