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

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$20.17 $0.11 (0.55%) PMT stock closing price Sep 25, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at PennyMac Mortgage Investment Trust balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the PennyMac Mortgage Investment Trust stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. PennyMac Mortgage Investment Trust balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.08 and debt to equity ratio of 3.23. Also check PennyMac Mortgage Investment Trust revenue and PennyMac Mortgage Investment Trust operating cash flow for the same period.

View and download PennyMac Mortgage Investment Trust 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash63.03M102.16M77.64M99.51M69.89M120.04M34.47M139.06M95.7M66.97M
Marketable Securities39.48M71.04M18.39M5.64M77.36M19.88M122.08M33.35M16.87M47.5M
Receivables2.54B1.9B2.95B2.62B2.85B2.87B3.85B4.43B3.85B3.84B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.64B2.07B3.04B2.73B3B3.01B4.01B4.61B3.96B3.96B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.51B2.25B1.2B1.81B1.82B1.81B1.17B1.02B851.73M704.4M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.01B957.01M844.78M790.33M734.8M696.97M656.56M524.52M471.45M455.09M
Deposits & Other Assets518.63M518.84M519.7M456.59M460.75M479.51M523.91M465.01M483.57M703.52M
Total Assets
6.68B5.79B5.6B5.79B6.01B6B6.36B6.62B5.77B5.82B
Notes Payable144.12M425.1M386.01M-315.74M-28.61M---
Accounts Payable58.61M63.19M64.75M76.12M74.25M80.21M107.75M88.7M75.58M71.93M
Current Portion Long-Term Debt3.92B3.41B3.18B3.2B3.65B3.5B3.78B4.04B3.28B3.25B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.42B3.61B3.39B3.51B3.88B3.83B4.32B4.48B3.67B3.67B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt623.22M544.45M599.09M609.29M614.43M659.69M625.9M718.68M667.83M652.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities85.67M89.35M71.49M57.48M58.74M54.16M63.61M69.37M73.64M80.4M
Total Liabilities
5.13B4.25B4.06B4.17B4.56B4.54B5.01B5.26B4.41B4.41B
Minority Interest----------
Preferred Stock299.7M299.7M299.7M299.7M------
Common Stock Net----------
Capital Surplus1.28B1.28B1.29B1.36B1.49B1.49B1.38B1.38B1.39B1.41B
Retained Earnings-37.8M-39.17M-46.66M-52.12M-34.99M-29.64M-26.72M-26.25M-29.81M7.46M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.55B1.54B1.54B1.61B1.45B1.46B1.35B1.35B1.36B1.41B
Total Liabilities & Shareholders Equity6.68B5.79B5.6B5.79B6.01B6B6.36B6.62B5.77B5.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the PennyMac Mortgage Investment Trust stock price, and PennyMac Mortgage Investment Trust historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PennyMac Mortgage Investment Trust PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: PMT total assets, which was at $6.68B for 2018 Q2 is a balance sheet item representing value of what PennyMac Mortgage Investment Trust 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: The total liabilities of PennyMac Mortgage Investment Trust for the quarter 2018 Q2 total to $5.13B. 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
0.79