New York Mortgage Balance Sheet - Annual (NASDAQ:NYMT)

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$6.14 $0.03 (0.49%) NYMT stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from New York Mortgage balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the New York Mortgage stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. New York Mortgage had a long term debt of $10.94B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at New York Mortgage operating cash flow and New York Mortgage revenue also. New York Mortgage debt to equity ratio is 11.32.

View latest 10 year balance sheet data to check New York Mortgage financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash95.19M83.55M61.95M75.59M31.79M31.77M16.58M19.37M27.57M17.34M
Marketable Securities----------
Receivables10.27B7.69B8B9.32B8.66B5.78B248.85M250.21M278.22M351.43M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.36B7.78B8.07B9.4B8.7B5.81B265.44M269.58M305.79M368.77M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.6B998.38M765.45M855.24M1.01B1.11B209.04M104.7M176.69M477.45M
Other Non-Current Assets--------4.21M5.85M
Deferred Charges----------
Intangibles25.22M25.22M--------
Deposits & Other Assets65.04M150.29M228.77M288.85M197.59M246.12M208.21M-2.11M1.21M
Total Assets
12.06B8.95B9.06B10.54B9.9B7.16B682.7M374.29M488.81M853.3M
Notes Payable57.12M---------
Accounts Payable--------4.93M3.99M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses82.12M65.96M59.52M74.69M54.46M34.64M8.04M4.09M--
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
139.25M65.96M59.52M74.69M54.46M34.64M8.04M4.09M4.93M3.99M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.94B7.89B7.89B9.36B9.17B6.55B357.43M300.62M396.75M782.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities-148.51M229.46M285M193.02M251.47M230.91M1.08M4.28M7.76M
Total Liabilities
11.08B8.1B8.18B9.72B9.42B6.84B596.39M305.8M425.82M814.05M
Minority Interest--------19.85M19.7M
Preferred Stock289.75M159.25M159.25M72.39M72.39M-----
Common Stock Net1.11M1.11M1.09M1.05M------
Capital Surplus751.15M748.59M734.61M701.87M404.55M355M153.71M135.3M142.51M150.79M
Retained Earnings-75.71M-62.53M-11.58M32.59M--51.58M-79.86M-84.63M-91.44M-103.11M
Treasury Stock----------
Other Liabilities9.68M4.72M-2.85M10.01M3.07M18.08M12.32M17.73M11.81M-8.52M
Shareholders Equity976M851.16M880.52M817.92M480.66M322M86.3M68.48M62.98M39.24M
Total Liabilities & Shareholders Equity12.06B8.95B9.06B10.54B9.9B7.16B682.7M374.29M488.81M853.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at New York Mortgage historical stock prices and the current New York Mortgage stock price can tell you how the stock price has moved, whereas the New York Mortgage PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the New York Mortgage 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. New York Mortgage had total assets of $12.06B.
  • Liabilities: The total liabilities of New York Mortgage for the year 2017 total to $11.08B. Liabilities for a company like New York Mortgage include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

New York Mortgage Balance Sheet - Key Ratios

Current ratio
88.83
Debt to equity ratio
11.32
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
0.77