PennyMac Mortgage Investment Trust Balance Sheet - Annual (NYSE:PMT)

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$20.1 $0.15 (0.74%) PMT stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PennyMac Mortgage Investment Trust stock analysis. 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 PennyMac Mortgage Investment Trust stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing PennyMac Mortgage Investment Trust revenue PennyMac Mortgage Investment Trust operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The PennyMac Mortgage Investment Trust balance sheet for 2017 shows cash on hand of $77.64M. The company has a debt to equity ratio of 3.23.

View latest 10 year balance sheet data to check PennyMac Mortgage Investment Trust financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash77.64M34.47M58.1M76.38M27.41M33.75M14.58M45.44M-
Marketable Securities18.39M122.08M41.86M139.9M92.39M39.01M30.31M-213.62M
Receivables2.95B3.85B3.85B3.36B3.28B2.2B1.07B379.55M26.53M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
3.04B4.01B3.95B3.58B3.4B2.27B1.12B425M240.22M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances1.2B1.17B673.11M610.59M345.48M88.07M226.36M149.55M83.77M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles844.78M656.56M459.74M357.78M290.57M126.77M6.03M--
Deposits & Other Assets519.7M523.91M745.7M354.96M272.46M69.81M34.76M14.53M-
Total Assets
5.6B6.36B5.83B4.9B4.31B2.56B1.39B589.09M324.44M
Notes Payable144.12M425.1M386.01M-315.74M-28.61M--
Accounts Payable64.75M107.75M64.47M67.8M71.56M42.4M9.19M9.08M-
Current Portion Long-Term Debt3.18B3.78B3.13B2.73B1.91B1.25B640.75M147.42M-
Current Portion Capital Leases---------
Accrued Expenses-----18.09M18.04M11.47M10.12M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
3.39B4.32B3.58B2.8B2.3B1.31B696.61M167.98M10.64M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt599.09M625.9M675.74M436.15M415.41M-115.49M101.2M-
Non-Current Capital Leases---------
Other Long-Term Liabilities71.49M63.61M75.79M92.03M128.86M49.11M27.93M--
Total Liabilities
4.06B5.01B4.33B3.33B2.84B1.36B840.04M269.18M10.64M
Minority Interest---------
Preferred Stock299.7M--------
Common Stock Net---------
Capital Surplus1.29B1.38B1.47B1.48B1.38B1.13B518.27M317.17M315.51M
Retained Earnings-46.66M-26.72M25.65M97.72M81.94M70.88M27.46M2.57M-1.88M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity1.54B1.35B1.5B1.58B1.47B1.2B546.01M319.91M313.79M
Total Liabilities & Shareholders Equity5.6B6.36B5.83B4.9B4.31B2.56B1.39B589.09M324.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at PennyMac Mortgage Investment Trust historical stock prices and the current PennyMac Mortgage Investment Trust stock price can tell you how the stock price has moved, whereas the PennyMac Mortgage Investment Trust 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: An asset is a resource that a corporation like PennyMac Mortgage Investment Trust owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PMT stock as of 2017 is $5.6B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of PennyMac Mortgage Investment Trust for the year 2017 total to $4.06B. Liabilities for a company like PennyMac Mortgage Investment Trust 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.

PennyMac Mortgage Investment Trust Balance Sheet - Key Ratios

Current ratio
0.6
Debt to equity ratio
3.23
Asset turnover ratio
0.08
Receivables turnover
0.14
Price to book ratio
0.8