Five Oaks Investment Balance Sheet - Annual (NYSE:OAKS)

Add to My Stocks
$2.8 $0.02 (0.71%) OAKS stock closing price Apr 25, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Five Oaks Investment balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Five Oaks Investment stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Five Oaks Investment balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 16.86. Also check Five Oaks Investment revenue and Five Oaks Investment operating cash flow for the same period.

View latest 10 year balance sheet data to check Five Oaks Investment financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201720162015201420132012
Cash45.62M37.88M34.31M43.67M46.4M5.54M
Marketable Securities------
Receivables1.25B1.36B1.86B2.38B--
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
1.3B1.4B1.9B2.43B46.4M5.54M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances1.3B882.42M580.69M429.15M478.33M89.65M
Other Non-Current Assets7.46M6.76M12.51M55.65M--
Deferred Charges----1.83M1.66M
Intangibles------
Deposits & Other Assets9.5M8.39M9.18M11.03M1.11M-
Total Assets
2.61B2.3B2.5B2.92B528.2M97.04M
Notes Payable------
Accounts Payable2.14M7.18M1.11M1.35M--
Current Portion Long-Term Debt----412.17M63.42M
Current Portion Capital Leases------
Accrued Expenses6.23M5.5M6.61M8.27M--
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
8.38M12.68M7.72M9.63M413.43M64.49M
Mortgages--9.5M50.26M--
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt2.46B2.14B2.3B2.65B--
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
2.47B2.16B2.32B2.71B414.27M64.78M
Minority Interest------
Preferred Stock37.15M37.15M37.15M37.15M18.06M-
Common Stock Net------
Capital Surplus224.04M204.26M189.03M189.33M110.12M25.91M
Retained Earnings-100.58M-89.86M-48.45M-21.04M-3.24M3.65M
Treasury Stock------
Other Liabilities-15.05M-9.26M-0.39M7.2M-11.09M2.43M
Shareholders Equity145.79M142.46M177.49M212.79M113.92M32.26M
Total Liabilities & Shareholders Equity2.61B2.3B2.5B2.92B528.2M97.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Five Oaks Investment stock price, and Five Oaks Investment historical stock prices show the stock price movement over time, and the Five Oaks Investment PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: OAKS total assets, which was at $2.61B for 2017 is a balance sheet item representing value of what Five Oaks 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 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 Five Oaks Investment is $2.47B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OAKS stock.

Five Oaks Investment Balance Sheet - Key Ratios

Current ratio
154.68
Debt to equity ratio
16.86
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
0.42