RAIT Financial Balance Sheet - Quarterly (OTCMKTS:RASF)

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$2.64 $0.06 (2.22%) RASF stock closing price Sep 18, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash185.32M237.44M211.29M188.5M282.89M238.04M300.71M265.97M226.31M294.73M
Marketable Securities----------
Receivables34.35M67.74M29.66M32.3M32.14M36.17M36.27M41.6M42.13M49.98M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
219.66M305.18M240.95M220.81M315.03M274.21M336.98M307.57M268.45M344.72M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances891.58M1.27B1.5B1.6B1.68B1.88B2B2.16B3.68B3.87B
Other Non-Current Assets-------1.31B--
Deferred Charges----------
Intangibles4.56M4.94M5.37M8.06M10.9M17.25M19.26M23.16M25.66M26.69M
Deposits & Other Assets17.65M25.26M43.87M34.9M36.75M49.08M53.87M81.54M68.79M73.67M
Total Assets
1.13B1.6B1.79B1.87B2.04B2.22B2.41B3.88B4.04B4.32B
Notes Payable----------
Accounts Payable8.76M8.21M9.64M15.2M15.15M14.03M20.01M20.08M32.48M29.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.41M5.73M4.68M10.78M9.22M9.59M8.34M10.46M11.1M13.16M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
12.16M13.94M14.32M25.98M24.38M23.62M28.36M30.54M43.58M43.14M
Mortgages----------
Deferred Taxes/Income22.9M6.35M12.11M38.21M37.53M145.37M168.04M168.69M182.32M203.61M
Convertible Debt----------
Long-Term Debt990.23M1.36B1.51B1.54B1.69B1.62B1.75B1.98B3.01B3.27B
Non-Current Capital Leases----------
Other Long-Term Liabilities-73.48M78.34M77.65M75.65M83.5M81.58M998.7M92.83M91.26M
Total Liabilities
1.03B1.46B1.61B1.68B1.83B1.88B2.03B3.17B3.32B3.61B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.78M2.77M2.79M2.79M2.79M2.78M2.76M2.76M2.76M2.75M
Capital Surplus2.1B2.1B2.09B2.09B2.09B2.09B2.09B2.09B2.09B2.09B
Retained Earnings-2.01B-1.96B-1.92B-1.92B-1.89B-1.75B-1.72B-1.73B-1.72B-1.71B
Treasury Stock----------
Other Liabilities12.54M10.64M3.63M3.88M3.88M5.5M5.38M346.8M347.35M328.89M
Shareholders Equity108.16M146.73M179.78M183.89M211.93M346.97M377.77M708.72M716.06M712.51M
Total Liabilities & Shareholders Equity1.13B1.6B1.79B1.87B2.04B2.22B2.41B3.88B4.04B4.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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RAIT Financial Balance Sheet - Key Ratios

Current ratio
18.06
Debt to equity ratio
9.16
Asset turnover ratio
0.05
Receivables turnover
2.1
Price to book ratio
0.03