Redwood Trust Balance Sheet - Quarterly (NYSE:RWT)

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$16.56 $0.01 (0.06%) RWT stock closing price Jul 16, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Redwood Trust stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $5.78B and shareholders equity of $1.22B. Redwood Trust revenue and Redwood Trust operating cash flow are important in understanding the financial capacity of the company.

View and download Redwood 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash180.96M146.8M283.86M219.22M223.71M221.46M223.41M225.21M307.25M225.79M
Marketable Securities63.54M--------16.39M
Receivables5.17B5.14B4.21B3.93B3.49B3.91B4.36B4.39B4.1B4.35B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.42B5.29B4.49B4.14B3.71B4.13B4.59B4.61B4.41B4.6B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.36B1.49B1.37B1.23B1.19B1.06B973.79M941.41M951.9M1.23B
Other Non-Current Assets----------
Deferred Charges---------10.98M
Intangibles66.49M63.59M62.92M63.77M111.01M118.52M106M110.04M126.62M191.97M
Deposits & Other Assets157.84M194.96M209.5M216.32M197.08M179.24M207.78M235.12M242.39M197.88M
Total Assets
7B7.04B6.13B5.66B5.21B5.48B5.87B5.9B5.73B6.23B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt1.5B1.94B1.24B1.29B563.77M791.53M1.12B1.06B804.17M1.86B
Current Portion Capital Leases----------
Accrued Expenses101.25M86.16M99.89M83.12M67.99M82.03M85.22M82.85M97.69M78.83M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.61B2.02B1.34B1.38B631.76M873.57M1.2B1.14B901.86M1.93B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.12B3.74B3.52B3.03B3.35B3.39B3.44B3.54B3.64B3.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities56.2M63.08M65.23M69.17M66.86M66.32M100.11M119.16M97.46M62.79M
Total Liabilities
5.78B5.83B4.92B4.48B4.05B4.33B4.74B4.8B4.64B5.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.66B1.67B1.68B1.68B1.68B1.68B1.68B1.68B1.68B1.7B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-442.47M-462.32M-474.09M-500.82M-512.19M-527.82M-548.25M-587.09M-595.99M-550.47M
Shareholders Equity1.22B1.21B1.21B1.18B1.17B1.15B1.13B1.09B1.09B1.15B
Total Liabilities & Shareholders Equity7B7.04B6.13B5.66B5.21B5.48B5.87B5.9B5.73B6.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Redwood Trust stock price, and Redwood Trust historical stock prices show the stock price movement over time, and the Redwood Trust PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Redwood Trust owns and has monetary significance. RWT assets decreased from $7.04B in 2017 Q4 to $7B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Redwood Trust's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RWT stock stand at $5.78B.

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
1.5