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

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$2.86 $0.01 (0.35%) OAKS stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like Five Oaks Investment involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Five Oaks Investment stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Five Oaks Investment had a long term debt of $2.46B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Five Oaks Investment operating cash flow and Five Oaks Investment revenue also. Five Oaks Investment debt to equity ratio is 16.86.

View and download Five Oaks Investment 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash45.62M45.99M57.24M40.4M37.88M42.67M39.99M27.25M34.31M39.02M
Marketable Securities----------
Receivables1.25B1.28B1.3B1.35B1.36B1.42B1.48B1.83B1.86B2B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.3B1.32B1.36B1.39B1.4B1.46B1.52B1.86B1.9B2.04B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.3B1.31B1.26B1.04B882.42M820.43M757.59M472.88M580.69M464.96M
Other Non-Current Assets7.46M5.19M7.41M5.01M6.76M13.4M16.47M14.7M12.51M62.83M
Deferred Charges---------1.21M
Intangibles---------1.91M
Deposits & Other Assets9.5M9.64M9.39M8.8M8.39M8.6M8.76M8.84M9.18M8.96M
Total Assets
2.61B2.64B2.63B2.45B2.3B2.31B2.3B2.35B2.5B2.58B
Notes Payable----------
Accounts Payable2.14M-45.78M2M7.18M2.75M1.02M1.98M1.11M1.54M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.23M5.23M5.38M5.57M5.5M5.39M5.52M6.43M6.61M6.87M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.38M6.09M51.17M7.57M12.68M8.14M6.55M8.42M7.72M8.42M
Mortgages-----7.12M10.4M9.35M9.5M52.99M
Deferred Taxes/Income------7.95M---
Convertible Debt----------
Long-Term Debt2.46B2.49B2.43B2.29B2.14B2.14B2.13B2.18B2.3B2.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.47B2.49B2.48B2.3B2.16B2.16B2.15B2.2B2.32B2.39B
Minority Interest----------
Preferred Stock37.15M37.15M37.15M37.15M37.15M37.15M37.15M37.15M37.15M37.15M
Common Stock Net----------
Capital Surplus224.04M224.06M224.13M204.26M204.26M188.78M188.78M188.77M189.03M189.03M
Retained Earnings-100.58M-105.25M-96.8M-91M-89.86M-78.49M-76.48M-68.9M-48.45M-45.99M
Treasury Stock----------
Other Liabilities-15.05M-5.64M-7.83M-5.71M-9.26M2.01M2.59M-1.49M-0.39M7.95M
Shareholders Equity145.79M150.53M156.88M144.87M142.46M149.6M152.19M155.66M177.49M188.3M
Total Liabilities & Shareholders Equity2.61B2.64B2.63B2.45B2.3B2.31B2.3B2.35B2.5B2.58B
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 Five Oaks Investment stock price by looking at Five Oaks Investment historical stock prices. One can compare PE with industry average by looking at the Five Oaks Investment PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Five Oaks Investment 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. Five Oaks Investment had total assets of $2.61B.
  • 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
0.43