Redwood Trust Balance Sheet - Annual (NYSE:RWT)

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$16.5 $0.06 (0.36%) RWT stock closing price Jul 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Redwood Trust, and helps in 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 Redwood Trust stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Redwood Trust revenue Redwood Trust operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Redwood Trust balance sheet for 2017 shows cash on hand of $146.8M. The company has a debt to equity ratio of 4.61.

View latest 10 year balance sheet data to check Redwood Trust financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash146.8M221.46M225.79M270.35M173.59M81.46M282.16M71.46M337.12M180.08M
Marketable Securities--16.39M-----12.37M3.07M
Receivables5.14B3.91B4.35B3.98B2.61B2.85B4.21B3.86B3.76B4.69B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.29B4.13B4.6B4.25B2.79B2.93B4.49B3.93B4.11B4.87B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.49B1.06B1.23B1.4B1.69B1.42B1.15B1.16B1.11B650.36M
Other Non-Current Assets----------
Deferred Charges--10.98M16.05M13.45M9.29M8.08M9.41M11.44M13.52M
Intangibles63.59M118.52M191.97M139.29M64.82M-----
Deposits & Other Assets194.96M179.24M197.88M113.89M53.64M80.69M88.26M38.66M26.14M43.94M
Total Assets
7.04B5.48B6.23B5.92B4.61B4.44B5.74B5.14B5.25B5.58B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt1.94B791.53M1.86B1.79B862.76M551.91M428.05M44.13M--
Current Portion Capital Leases----------
Accrued Expenses86.16M82.03M78.83M60.74M55.07M31.49M16.23M39.76M97.23M74.63M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.02B873.57M1.93B1.85B917.83M583.41M444.29M83.9M97.23M74.63M
Mortgages----------
Deferred Taxes/Income---10.23M7.31M-----
Convertible Debt----------
Long-Term Debt3.74B3.39B3.09B2.74B2.42B2.67B4.28B3.9B4.08B5.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities63.08M66.32M62.79M58.33M18.16M51.08M127.56M83.11M83.8M177.59M
Total Liabilities
5.83B4.33B5.08B4.66B3.36B3.3B4.85B4.07B4.26B5.28B
Minority Interest---------22.61M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.67B1.68B1.7B1.77B1.76B1.74B1.7B1.69B1.67B1.15B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-462.32M-527.82M-550.47M-518.72M-515.94M-605.2M-806.18M-615.04M-686.05M-847.87M
Shareholders Equity1.21B1.15B1.15B1.26B1.25B1.14B892.58M1.08B989.09M301.85M
Total Liabilities & Shareholders Equity7.04B5.48B6.23B5.92B4.61B4.44B5.74B5.14B5.25B5.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Redwood Trust stock price, and Redwood Trust historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Redwood Trust PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Redwood 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 RWT stock as of 2017 is $7.04B. 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 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 Redwood Trust is $5.83B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RWT stock.

Redwood Trust Balance Sheet - Key Ratios

Current ratio
3.37
Debt to equity ratio
4.61
Asset turnover ratio
0.07
Receivables turnover
0.09
Price to book ratio
1.49