New York Mortgage Balance Sheet - Quarterly (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the New York Mortgage stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The New York Mortgage balance sheet for 2018 Q1 shows total assets of $11.77B. The company has a asset turnover ratio of 0.04. Also see: New York Mortgage revenue and New York Mortgage operating cash flow for the same quarter.

View and download New York Mortgage 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash65.49M95.19M101.9M75.39M73.03M83.55M65.28M49.94M39.93M61.95M
Marketable Securities----------
Receivables10.03B10.27B9.04B9.16B9.17B7.69B7.99B8.08B8.13B8B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.1B10.36B9.15B9.23B9.24B7.78B8.06B8.13B8.17B8.07B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.61B1.6B848M913.92M1B998.38M988.46M945.62M794.47M765.45M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles25.22M25.22M25.22M25.22M25.22M25.22M24.98M24.78M--
Deposits & Other Assets39.1M65.04M246.21M236.35M176.97M150.29M291.31M291.68M288.92M228.77M
Total Assets
11.77B12.06B10.26B10.41B10.45B8.95B9.36B9.39B9.25B9.06B
Notes Payable57.12M57.12M--------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses81.57M82.12M71.39M68.18M64.68M65.96M64.59M61.93M59.37M59.52M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
113.65M139.25M128.73M124.03M119.6M65.96M64.59M61.93M59.37M59.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.7B10.94B9.11B9.27B9.33B7.89B8.14B8.17B8B7.89B
Non-Current Capital Leases----------
Other Long-Term Liabilities--182.18M172.86M142.25M148.51M292.62M292.89M316.24M229.46M
Total Liabilities
10.82B11.08B9.42B9.56B9.6B8.1B8.5B8.52B8.38B8.18B
Minority Interest----------
Preferred Stock289.75M289.75M159.25M159.25M159.25M159.25M159.25M159.25M159.25M159.25M
Common Stock Net1.12M1.11M1.11M1.11M1.11M1.11M1.09M1.09M1.09M1.09M
Capital Surplus751.54M751.15M750.43M749.86M749.2M748.59M735.5M735.22M734.66M734.61M
Retained Earnings-74.44M-75.71M-77.96M-80.21M-68.94M-62.53M-45.45M-39.2M-24.11M-11.58M
Treasury Stock----------
Other Liabilities-17.18M9.68M13.15M13.42M12.1M4.72M12.67M10.67M4.1M-2.85M
Shareholders Equity950.78M976M846M843.44M852.74M851.16M863.08M867.04M875M880.52M
Total Liabilities & Shareholders Equity11.77B12.06B10.26B10.41B10.45B8.95B9.36B9.39B9.25B9.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the New York Mortgage stock price by looking at New York Mortgage historical stock prices. One can compare PE with industry average by looking at the New York Mortgage PE ratio chart. The common balance sheet items 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 $11.77B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case New York Mortgage's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NYMT stock stand at $10.82B.

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